When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.260%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.296%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.007% return, is a testament to Bank of China Limited's adeptness in optimizing resource deployment. Bank of China Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.091%. Furthermore, the proficiency of Bank of China Limited in capital utilization is underscored by a remarkable 0.006% return on capital employed.
Stock Prices
Bank of China Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.22, while its low point bottomed out at $11.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bank of China Limited's stock market.
Profitability Ratios
BACHY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 37.06% underscores its earnings before tax deductions.
The effective tax rate stands at 15.15%, revealing its tax efficiency.
The net income per EBT, 79.98%, and the EBT per EBIT, 142.37%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.03%, we grasp its operational profitability.
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Pretax Profit Margin
37.06%
Effective Tax Rate
15.15%
Net Income per EBT
79.98%
EBT per EBIT
142.37%
EBIT per Revenue
26.03%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.34, and free cash flow per share, 10.14, depict cash generation on a per-share basis.
The cash per share value, 372.98, showcases liquidity position.
A payout ratio of 0.52 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.34
Free Cash Flow per Share
10.14
Cash per Share
372.98
Payout Ratio
0.52
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.82
Cash Flow Coverage Ratio
0.07
Capital Expenditure Coverage Ratio
5.60
Dividend Paid and Capex Coverage Ratio
1.05
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.88, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 46.69%, and total debt to capitalization, 46.69%, ratios shed light on its capital structure.
An interest coverage of 0.33 indicates its ability to manage interest expenses.
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Debt Ratio
6.90%
Debt Equity Ratio
0.88
Long Term Debt to Capitalization
46.69%
Total Debt to Capitalization
46.69%
Interest Coverage
0.33
Cash Flow to Debt Ratio
0.07
Company Equity Multiplier
12.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.07, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.79, reflects the portion of profit attributed to each share.
The book value per share, 7.98, represents the net asset value distributed per share, while the tangible book value per share, 8.31, excludes intangible assets.
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Revenue Per Share
4.07
Net Income Per Share
0.79
Book Value Per Share
7.98
Tangible Book Value Per Share
8.31
Shareholders Equity Per Share
7.98
Interest Debt Per Share
23.10
Capex Per Share
-0.10
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 94.30%, indicates top-line expansion, while the gross profit growth, 94.30%, reveals profitability trends.
EBIT growth, -101.95%, and operating income growth, -101.95%, offer insights into operational profitability progression.
The net income growth, 2.38%, showcases bottom-line expansion, and the EPS growth, 2.78%, measures the growth in earnings per share.
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Revenue Growth
94.30%
Gross Profit Growth
94.30%
EBIT Growth
-101.95%
Operating Income Growth
-101.95%
Net Income Growth
2.38%
EPS Growth
2.78%
EPS Diluted Growth
2.78%
Dividends per Share Growth
0.66%
Operating Cash Flow Growth
4897.63%
Free Cash Flow Growth
1417.36%
10-Year Revenue Growth per Share
-88.76%
5-Year Revenue Growth per Share
-90.09%
3-Year Revenue Growth per Share
112.16%
10-Year Operating CF Growth per Share
-90.71%
5-Year Operating CF Growth per Share
-96.59%
3-Year Operating CF Growth per Share
644.78%
10-Year Net Income Growth per Share
-94.37%
5-Year Net Income Growth per Share
-94.66%
3-Year Net Income Growth per Share
20.24%
10-Year Shareholders Equity Growth per Share
-90.32%
5-Year Shareholders Equity Growth per Share
-93.96%
3-Year Shareholders Equity Growth per Share
15.26%
10-Year Dividend per Share Growth per Share
-92.41%
5-Year Dividend per Share Growth per Share
-93.58%
3-Year Dividend per Share Growth per Share
25.85%
Asset Growth
12.17%
Book Value per Share Growth
-3.21%
Debt Growth
231.70%
SGA Expenses Growth
3.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,573,795,133,529.133, captures the company's total value, considering both debt and equity.
Income quality, 2.35, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.09%, indicates the value of non-physical assets, and capex to operating cash flow, -5.36%, measures reinvestment capability.
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Enterprise Value
21,573,795,133,529.133
Income Quality
2.35
Sales General and Administrative to Revenue
0.15
Intangibles to Total Assets
0.09%
Capex to Operating Cash Flow
-5.36%
Capex to Revenue
-2.43%
Capex to Depreciation
-95.83%
Graham Number
11.89
Return on Tangible Assets
0.72%
Graham Net Net
-111.97
Working Capital
-9,557,547,000,000
Tangible Asset Value
2,447,760,000,000
Net Current Asset Value
-24,439,112,000,000
Invested Capital
3
Average Payables
75,328,500,000
ROIC
-0.13%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.39, and the price to book ratio, 0.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.60, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.84, and price to operating cash flows, 6.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.39
Price to Book Ratio
0.39
Price to Sales Ratio
1.60
Price Cash Flow Ratio
6.72
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
16.95
Price Fair Value
0.39
Price to Operating Cash Flow Ratio
6.72
Price to Free Cash Flows Ratio
9.84
Price to Tangible Book Ratio
8.41
Enterprise Value to Sales
17.99
Enterprise Value Over EBITDA
1278.90
EV to Operating Cash Flow
39.66
Earnings Yield
1.17%
Free Cash Flow Yield
2.60%
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