HKG/1398 (HKG/1398)

Hong Kong Stock Exchange: HKG/1398 · HKD

HK$7.61

+0.01 (+0.1%)· Recorded snapshot

Market cap	3.4T
Revenue (ttm)	787.9B
Net income (ttm)	417.5B
EPS (ttm)	HK$1.17
Shares out	356.4B
P/E (trailing)	6.5x
P/E (forward)	6.1x
Dividend	HK$0.38 (4.95%)
Volume	167,583,358
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 787.9B
Net income (ttm): 417.5B
EPS (ttm): HK$1.17
P/E (trailing): 6.5x
P/E (forward): 6.1x
Market cap: 3.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.5

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All HKG/1398 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-30
Employees	402,548
Employees change	-7,210
Employees growth	-1.76%
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Banks - Diversified
Is primary listing	Yes
ISIN number	CNE1000003G1
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	HKD 3.4T
Next earnings date	2026-10-30
Price	HKD 7.61
Price currency	HKD
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	hkg/1398
Website	https://www.icbc-ltd.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.4x
Average P/E ratio (10Y)	5.92x
Average P/E ratio (3Y)	6.17x
Average P/E ratio (5Y)	5.52x
Earnings yield	15.33%
FCF yield	-3.93%
Forward P/E	6.1x
Graham number	18.35008
Graham upside	141.29%
Industry forward P/E	7.53x
Industry P/E	8.14x
Lynch fair value	HKD 5.83
Lynch upside	-23.34%
P/B ratio	0.67x
P/E ratio	6.52x
P/S ratio	4.28x
PEG ratio	1.72x
Price / tangible book value	0.7x
Sector forward P/E	7.7x
Sector P/E	7.67x

Profitability

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

Metric	Value
Effective tax rate	13.09%
Operating margin	64.07%
Pretax margin	63.8%
Profit margin	54.82%
Profit per employee	HKD 1M
Profitable quarters	80
Profitable years	24
Revenue per employee	HKD 2M
ROA	0.69%
ROA (5Y)	0.87%
ROE	8.91%
ROE (5Y)	10.09%
Tax / revenue	8.35%

Growth

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

Metric	Value
EPS growth	4%
EPS growth (Q)	-0.07%
EPS growth (QoQ)	-4.24%
EPS growth 10Y	2.6%
EPS growth 3Y	1.36%
EPS growth 5Y	2.33%
EPS growth quarters	2
EPS growth years	0
Net income growth	2.93%
Net income growth (Q)	3.33%
Net income growth (QoQ)	-5.31%
Net income growth 3Y	1.25%
Net income growth 5Y	2.36%
Net income growth quarters	5
Net income growth years	0
Revenue growth	2.59%
Revenue growth (Q)	5.79%
Revenue growth (QoQ)	9.02%
Revenue growth 10Y	1.77%
Revenue growth 3Y	1.14%
Revenue growth 5Y	1.74%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -57B
EPS	HKD 1.17
FCF per share	HKD -0.37
Financing cash flow	HKD 2.6T
Free cash flow	HKD -132.7B
Gross profit	HKD 787.9B
Income taxes	HKD 65.8B
Investing cash flow	HKD -3.1T
Net borrowing	HKD -48.1B
Net cash flow	HKD -643.8B
Net income	HKD 417.5B
Operating income	HKD 504.9B
Revenue	HKD 787.9B

Financial strength

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

Metric	Value
Book value per share	HKD 12.83
Debt / equity	1.48
Goodwill	HKD 21.8B
Net cash (debt)	HKD -4T
Net cash / market cap	-117.53%
Net debt / equity	0.79
Piotroski F-Score	2
Property, plant and equipment	HKD 359.5B
Shareholders' equity	HKD 5T
Tangible book value	HKD 4.8T
Tangible book value per share	HKD 12.73
Total assets	HKD 65.9T
Total cash	HKD 3.5T
Total debt	HKD 7.5T
Total liabilities	HKD 60.9T
WACC	1.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	HKD -48.4T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.98%
Dividend growth	10.45%
Dividend growth (10Y)	3.04%
Dividend growth (3Y)	4.08%
Dividend growth (5Y)	3.02%
Dividend growth years	2
Dividend payment date	2026-11-25
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.38
Dividend yield	4.95%
Ex-dividend date	2026-10-09
Last dividend	HKD 0.18
Payout ratio	48.58%
Shareholder yield	3.96%

Performance and technicals

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

Metric	Value
10Y price change	62.15%
10Y return CAGR	11.95%
10Y total return	209.2%
150-day SMA	HKD 7.14
15Y price change	54.57%
15Y return CAGR	9.61%
15Y total return	296.01%
1D price change	0.07%
1M price change	1.2%
1M total return	3.62%
1W price change	1.54%
1W total return	1.54%
1Y price change	25.08%
1Y return CAGR	35.08%
1Y total return	35.05%
20-day SMA	HKD 7.54
200-day SMA	HKD 6.95
20Y price change	116.05%
20Y return CAGR	9.8%
20Y total return	548.84%
3M price change	4.32%
3M total return	6.82%
3Y price change	97.53%
3Y return CAGR	34.56%
3Y total return	143.66%
50-day SMA	HKD 7.54
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 7.77
52-week high date	2026-09-28
52-week low	HKD 5.96
52-week low date	2025-12-17
5Y price change	76.45%
5Y return CAGR	20.63%
5Y total return	155.42%
6M price change	5.33%
6M total return	10.92%
All-time high	HKD 7.77
All-time high date	2026-09-28
All-time low	HKD 2.61
All-time low date	2008-10-27
Average true range (ATR)	HKD 0.18
Average volume	179.4M
Beta (1Y)	0.05
Beta (2Y)	0.31
Beta (5Y)	0.14
Change from 52-week high	-2.12%
Change from 52-week low	27.6%
Change from all-time high	-2.12%
Change from all-time low	191.38%
Change from open	0.07%
Day's gap	0%
Dollar volume	HKD 1.3B
High price	HKD 7.66
Low price	HKD 7.51
Monthly RSI	70.96
Open price	HKD 7.60
Position in 52-week range	63.33%
Previous close	HKD 7.60
Price vs 150-day SMA	6.51%
Price vs 20-day SMA	0.88%
Price vs 200-day SMA	9.42%
Price vs 50-day SMA	0.88%
Relative volume	0.93
RSI	53.65
Sharpe ratio	1.57
Sharpe ratio (3Y)	1.34
Sharpe ratio (5Y)	0.78
Sortino ratio	2.64
Sortino ratio (3Y)	2.33
Sortino ratio (5Y)	1.47
Volume	167.6M
Weekly RSI	58.74
YTD price change	20.91%
YTD total return	27.32%

Ownership and float

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

Metric	Value
Float	209.7B
Shares change (QoQ)	-3.23%
Shares change (YoY)	0.98%
Shares held by institutions	42.47%
Shares outstanding	356.4B

Deeper analysis on HKG/1398

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this HKG/1398 report

Is a complete HKG/1398 research report available?

No complete published report is available for hkg/1398 (HKG/1398) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

3.4T

Revenue (ttm)

787.9B

Net income (ttm)

417.5B

EPS (ttm)

HK$1.17

Shares out

356.4B

P/E (trailing)

6.5x

P/E (forward)

6.1x

Dividend

HK$0.38 (4.95%)

Volume

167,583,358

Beta

0.14

Metric

Value

Amount currency

HKD

Country

China

Country code

Earnings date

2026-10-30

Employees

402,548

Employees change

-7,210

Employees growth

-1.76%

Exchange

Hong Kong Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1984

Industry

Banks - Diversified

Is primary listing

Yes

ISIN number

CNE1000003G1

Last earnings date

2026-08-28

Last refreshed

2026-10-28

Market cap

HKD 3.4T

Next earnings date

2026-10-30

Price

HKD 7.61

Price currency

HKD

Sector

Financials

SIC code

6020

Stock price date

2026-10-28

Symbol

hkg/1398

Website

https://www.icbc-ltd.com

Metric

Value

Adjusted P/E ratio

6.4x

Average P/E ratio (10Y)

5.92x

Average P/E ratio (3Y)

6.17x

Average P/E ratio (5Y)

5.52x

Earnings yield

15.33%

FCF yield

-3.93%

Forward P/E

6.1x

Graham number

18.35008

Graham upside

141.29%

Industry forward P/E

7.53x

Industry P/E

8.14x

Lynch fair value

HKD 5.83

Lynch upside

-23.34%

P/B ratio

0.67x

P/E ratio

6.52x

P/S ratio

4.28x

PEG ratio

1.72x

Price / tangible book value

0.7x

Sector forward P/E

7.7x

Sector P/E

7.67x

Metric

Value

Effective tax rate

13.09%

Operating margin

64.07%

Pretax margin

63.8%

Profit margin

54.82%

Profit per employee

HKD 1M

Profitable quarters

Profitable years

Revenue per employee

HKD 2M

ROA

0.69%

ROA (5Y)

0.87%

ROE

8.91%

ROE (5Y)

10.09%

Tax / revenue

8.35%

Metric

Value

EPS growth

EPS growth (Q)

-0.07%

EPS growth (QoQ)

-4.24%

EPS growth 10Y

2.6%

EPS growth 3Y

1.36%

EPS growth 5Y

2.33%

EPS growth quarters

EPS growth years

Net income growth

2.93%

Net income growth (Q)

3.33%

Net income growth (QoQ)

-5.31%

Net income growth 3Y

1.25%

Net income growth 5Y

2.36%

Net income growth quarters

Net income growth years

Revenue growth

2.59%

Revenue growth (Q)

5.79%

Revenue growth (QoQ)

9.02%

Revenue growth 10Y

1.77%

Revenue growth 3Y

1.14%

Revenue growth 5Y

1.74%

Revenue growth years

Metric

Value

Capital expenditures

HKD -57B

EPS

HKD 1.17

FCF per share

HKD -0.37

Financing cash flow

HKD 2.6T

Free cash flow

HKD -132.7B

Gross profit

HKD 787.9B

Income taxes

HKD 65.8B

Investing cash flow

HKD -3.1T

Net borrowing

HKD -48.1B

Net cash flow

HKD -643.8B

Net income

HKD 417.5B

Operating income

HKD 504.9B

Revenue

HKD 787.9B

Metric

Value

Book value per share

HKD 12.83

Debt / equity

1.48

Goodwill

HKD 21.8B

Net cash (debt)

HKD -4T

Net cash / market cap

-117.53%

Net debt / equity

0.79

Piotroski F-Score

Property, plant and equipment

HKD 359.5B

Shareholders' equity

HKD 5T

Tangible book value

HKD 4.8T

Tangible book value per share

HKD 12.73

Total assets

HKD 65.9T

Total cash

HKD 3.5T

Total debt

HKD 7.5T

Total liabilities

HKD 60.9T

WACC

1.56%

Metric

Value

Working capital

HKD -48.4T

Metric

Value

Buyback yield / dilution

-0.98%

Dividend growth

10.45%

Dividend growth (10Y)

3.04%

Dividend growth (3Y)

4.08%

Dividend growth (5Y)

3.02%

Dividend growth years

Dividend payment date

2026-11-25

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

HKD 0.38

Dividend yield

4.95%

Ex-dividend date

2026-10-09

Last dividend

HKD 0.18

Payout ratio

48.58%

Shareholder yield

3.96%

Metric

Value

10Y price change

62.15%

10Y return CAGR

11.95%

10Y total return

209.2%

150-day SMA

HKD 7.14

15Y price change

54.57%

15Y return CAGR

9.61%

15Y total return

296.01%

1D price change

0.07%

1M price change

1.2%

1M total return

3.62%

1W price change

1.54%

1W total return

1.54%

1Y price change

25.08%

1Y return CAGR

35.08%

1Y total return

35.05%

20-day SMA

HKD 7.54

200-day SMA

HKD 6.95

20Y price change

116.05%

20Y return CAGR

9.8%

20Y total return

548.84%

3M price change

4.32%

3M total return

6.82%

3Y price change

97.53%

3Y return CAGR

34.56%

3Y total return

143.66%

50-day SMA

HKD 7.54

50-day SMA vs 200-day SMA

50over200

52-week high

HKD 7.77

52-week high date

2026-09-28

52-week low

HKD 5.96

52-week low date

2025-12-17

5Y price change

76.45%

5Y return CAGR

20.63%

5Y total return

155.42%

6M price change

5.33%

6M total return

10.92%

All-time high

HKD 7.77

All-time high date

2026-09-28

All-time low

HKD 2.61

All-time low date

2008-10-27

Average true range (ATR)

HKD 0.18

Average volume

179.4M

Beta (1Y)

0.05

Beta (2Y)

0.31

Beta (5Y)

0.14

Change from 52-week high

-2.12%

Change from 52-week low

27.6%

Change from all-time high

-2.12%

Change from all-time low

191.38%

Change from open

0.07%

Day's gap

Dollar volume

HKD 1.3B

High price

HKD 7.66

Low price

HKD 7.51

Monthly RSI

70.96

Open price

HKD 7.60

Position in 52-week range

63.33%

Previous close

HKD 7.60

Price vs 150-day SMA

6.51%

Price vs 20-day SMA

0.88%

Price vs 200-day SMA

9.42%

Price vs 50-day SMA

0.88%

Relative volume

0.93

RSI

53.65

Sharpe ratio

1.57

Sharpe ratio (3Y)

1.34

Sharpe ratio (5Y)

0.78

Sortino ratio

2.64

Sortino ratio (3Y)

2.33

Sortino ratio (5Y)

1.47

Volume

167.6M

Weekly RSI

58.74

YTD price change

20.91%

YTD total return

27.32%

Metric

Value

Float

209.7B

Shares change (QoQ)

-3.23%

Shares change (YoY)

0.98%

Shares held by institutions

42.47%

Shares outstanding

356.4B

HKG/1398 (HKG/1398)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/1398

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/1398 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/1398

Frequently asked questions

HKG/1398 (HKG/1398)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/1398

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/1398 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/1398

Frequently asked questions