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No complete published report is available for hkg/3988 (HKG/3988) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3988 stock profile: metrics, valuation and analysis

Market cap	2.3T
Revenue (ttm)	662.8B
Net income (ttm)	273.2B
EPS (ttm)	HK$0.85
Shares out	322.2B
P/E (trailing)	7.1x
P/E (forward)	6.6x
Dividend	HK$0.26 (4.41%)
Volume	294,766,807
Beta	0.12

All HKG/3988 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	310,898
Employees Change	-2,848%
Employees Change Percent	-0.91
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Diversified
Industry PE	7.72
Industry PE Fwd	7.22
Isin	CNE1000001Z5
Last refreshed	2026-09-12
Market cap	HKD 2.3T
Price	HKD 6.05
Price currency	HKD
Rev Per Employee	2,131,766.09x
Sector	Financials
Sector PE	7.57
Sector PE Fwd	7.58
Sic	6020
Symbol	hkg/3988
Website	https://www.boc.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.68%
FCF yield	-1.24%
Forward P/E	6.62x
P/B ratio	0.62x
P/E ratio	7.13x
P/S ratio	3.53x
PE Ratio10 Y	5.72x
PE Ratio3 Y	6.54x
PE Ratio5 Y	5.64x
PEG ratio	1.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	HKD 662.8B
Net Income	HKD 273.2B
Net Income Growth	5.15%
Net Income Growth Q	5.91%
Net Income Growth Qo Q	3.64%
Net Income Growth Quarters	5%
Net Income Growth Years	9%
Net Income Growth3 Y	3.4%
Net Income Growth5 Y	4.19%
Pretax Margin	54.21%
Profit Margin	43.38%
Profit Per Employee	HKD 878,693
Profitable Quarters	HKD 82
Profitable Years	23
ROA	0.69
Roa5y	0.8
ROE	8.29
Roe5y	9.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.3%
Cagr15y	11.85%
Cagr1y	43.03%
Cagr20y	9.21%
Cagr3y	39.46%
Cagr5y	25.17%
Div CAGR10	2.13%
Div CAGR3	0.48%
Div CAGR5	1.46%
EPS Growth	-2.25
EPS Growth Q	-1.13
EPS Growth Qo Q	-1.13
EPS Growth Years	0
EPS Growth3 Y	1.1
EPS Growth5 Y	2.4
FCF Growth Q	1,346.69%
OCF Growth Q	1,072.62%
Revenue Growth	6.28x
Revenue Growth Q	5.32x
Revenue Growth Qo Q	0.16x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	4.62x
Revenue Growth5 Y	3.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	HKD 46.4T
Cash	HKD 3.8T
Debt	HKD 10.5T
Debt FCF	HKD -362
Equity	HKD 3.7T
Liabilities	HKD 42.7T
Net Cash	HKD -6.7T
Net Cash By Market Cap	HKD -285
Net Debt Equity	HKD 1.78
Tangible Book Value	HKD 3.4T
Tangible Book Value Per Share	HKD 9.73
WACC	0.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -33.9T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-15.86%
Dividend Growth	-2.25%
Dividend Growth Years	2%
Dividend per share	HKD 0.26
Dividend Years	20
Dividend Yield	4.41%
Ex Div Date	2026-07-02
Last Dividend	HKD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	19.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	219.03%
1Y total return	43%
200-day SMA	4.97
3Y total return	171.29%
50-day SMA	5.42
50-day SMA vs 200-day SMA	50over200
5Y total return	207.25%
All Time High	6.14
All Time High Change	-1.55%
All Time High Date	2026-09-04
All Time Low	1.7
All Time Low Change	255.59%
All Time Low Date	2008-10-27
ATR	0.13
Beta	0.12
Beta1y	0.01
Beta2y	0.2
Ch YTD	35.54
High	6.05
High52	6.14
High52 Date	2026-09-04
High52ch	-1.55%
Low	5.9
Low52	4.11
Low52 Date	2025-10-13
Low52ch	47.08%
Ma50ch	11.51%
Price vs 200-day SMA	21.58%
RSI	69.63
RSI Monthly	76.87
RSI Weekly	70.04
Sharpe ratio	1.83x
Sharpe Ratio3y	1.48x
Sharpe Ratio5y	1.09x
Sortino ratio	3.21
Sortino Ratio3y	2.52
Sortino Ratio5y	1.96
Total Return	-11.45%
Tr YTD	39.31
Tr15y	436.21%
Tr1m	14.38%
Tr1w	-0.33%
Tr3m	14.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	105,595,884,708%
Net Borrowing	115,955,627,319.9
Shares Institutions	74.89%
Shares Out	322,212,411,814
Shares Qo Q	4.83%
Shares Yo Y	15.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	207,287,247.6x
Bv Per Share	9.86
CAPEX	HKD -72.5B
Ch10y	62.5
Ch15y	100.8
Ch1m	14.38
Ch1w	-0.33
Ch1y	35.54
Ch20y	77.79
Ch3m	11.53
Ch3y	124.7
Ch5y	114.4
Ch6m	34.63
Change	1.26%
Change From Open	1.94
Close	5.97
Days Gap	-0.67
Dollar Volume	1,781,865,348.3
Earnings Date	2026-08-28
EPS	HKD 0.85
F Score	3
FCF	HKD -28.9B
FCF Per Share	HKD -0.09
Financing CF	1,458,717,416,926
Fiscal Year End	December
Founded	1,912
Goodwill	3,131,439,217.1
Graham Number	12.39805
Graham Upside	105.1
Income Tax	HKD 54.7B
Investing CF	-1,371,567,451,206
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 3.53
Lynch Upside	-41.58
Ma150	5.13
Ma150ch	17.95%
Ma20	5.71
Ma20ch	5.79%
Net CF	32,329,844,614
Next Earnings Date	2026-10-29
Open	5.93
P OCF Ratio	53.72
Payment Date	2026-08-19
Position In Range	96.67
Ppne	328,995,224,930.3
Price Date	2026-09-11
Ptbv Ratio	0.68
Relative Volume	1.42x
Revenue	662,761,814,577x
Tax By Revenue	8.25x
Tax Rate	15.22%
Tr20y	482.67%
Tr6m	38.38%
Volume	294,766,807

HKG/3988 (HKG/3988)

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