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STOCKS

BOC Hong Kong (Holdings) (BHKLY)

OTHER OTC:BHKLY

BHKLY

BOC Hong Kong (Holdings)

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BOC Hong Kong (Holdings) (BHKLY) Ratios

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BOC Hong Kong (Holdings) Ratios

BHKLY's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, BHKLY's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	0.64	0.45	0.42	0.37
Quick Ratio	0.66	0.64	0.66	0.65	0.54
Cash Ratio	0.20	0.24	0.20	0.21	0.15
Solvency Ratio	<0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.08	0.04	0.08	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -2.56T	HK$ -2.35T	HK$ -2.56T	HK$ -2.56T	HK$ -2.24T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.20	0.16
Debt-to-Equity Ratio	2.08	2.09	2.08	2.40	1.87
Debt-to-Capital Ratio	0.68	0.68	0.68	0.71	0.65
Long-Term Debt-to-Capital Ratio	0.25	0.00	0.25	0.00	0.00
Financial Leverage Ratio	12.16	12.08	12.16	12.21	11.44
Debt Service Coverage Ratio	67.89	0.49	67.89	371.72	-37.61
Interest Coverage Ratio	81.65	0.55	81.65	400.36	260.41
Debt to Market Cap	0.36	0.00	0.36	0.00	0.00
Interest Debt Per Share	59.65	70.63	59.65	67.78	51.24
Net Debt to EBITDA	7.27	4.91	7.27	9.85	0.00
Profitability Margins
Gross Profit Margin	100.00%	257.64%	100.00%	100.00%	100.00%
EBIT Margin	33.58%	69.56%	33.58%	39.27%	-3.22%
EBITDA Margin	36.59%	74.50%	36.59%	43.22%	0.00%
Operating Profit Margin	36.83%	71.93%	36.83%	39.59%	37.48%
Pretax Profit Margin	35.41%	69.16%	35.41%	39.27%	35.70%
Net Profit Margin	27.40%	55.31%	27.40%	31.68%	29.48%
Continuous Operations Profit Margin	27.30%	58.92%	27.30%	32.52%	30.12%
Net Income Per EBT	77.36%	79.98%	77.36%	80.67%	82.59%
EBT Per EBIT	96.15%	96.15%	96.15%	99.19%	95.25%
Return on Assets (ROA)	0.74%	0.85%	0.74%	0.67%	0.84%
Return on Equity (ROE)	9.02%	10.22%	9.02%	8.17%	9.60%
Return on Capital Employed (ROCE)	1.97%	2.15%	1.97%	1.70%	2.97%
Return on Invested Capital (ROIC)	1.64%	1.51%	1.64%	1.42%	2.52%
Return on Tangible Assets	0.74%	0.85%	0.74%	0.67%	0.84%
Earnings Yield	9.76%	14.96%	9.76%	8.91%	11.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-1.13	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.25	1.42	2.25	1.66	2.02
Asset Turnover	0.03	0.02	0.03	0.02	0.03
Working Capital Turnover Ratio	-0.10	-0.07	-0.10	-0.06	-0.08
Cash Conversion Cycle	0.00	322.52	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-322.52	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	13.06	6.60	13.06	4.10	1.65
Free Cash Flow Per Share	12.94	6.47	12.94	3.99	1.53
CapEx Per Share	0.12	0.04	0.12	0.11	0.13
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	10.46	4.48	10.46	2.77	0.98
Capital Expenditure Coverage Ratio	110.13	179.76	110.13	37.23	13.22
Operating Cash Flow Coverage Ratio	0.22	0.10	0.22	0.06	0.03
Operating Cash Flow to Sales Ratio	1.38	1.18	1.38	0.56	0.19
Free Cash Flow Yield	2.44%	1.56%	2.44%	0.77%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	6.69	10.24	11.22	8.85
Price-to-Sales (P/S) Ratio	2.81	3.70	2.81	3.55	2.61
Price-to-Book (P/B) Ratio	0.92	0.68	0.92	0.92	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	2.05	3.20	2.05	6.47	15.24
Price-to-Operating Cash Flow Ratio	2.03	3.14	2.03	6.30	14.09
Price-to-Earnings Growth (PEG) Ratio	0.79	0.25	0.79	-0.83	-0.51
Price-to-Fair Value	0.92	0.68	0.92	0.92	0.85
Enterprise Value Multiple	14.94	9.87	14.94	18.07	0.00
Enterprise Value	5.86T	4.59T	5.86T	5.79T	5.16T
EV to EBITDA	160.67	104.20	160.67	174.32	0.00
EV to Sales	58.79	77.62	58.79	75.34	54.57
EV to Free Cash Flow	42.86	67.09	42.86	137.19	318.91
EV to Operating Cash Flow	42.47	65.84	42.47	133.50	294.79
Tangible Book Value Per Share	28.96	30.37	28.96	28.56	27.84
Shareholders’ Equity Per Share	28.66	30.28	28.66	28.19	27.46
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.17	0.16	0.15
Revenue Per Share	9.43	5.60	9.43	7.27	8.94
Net Income Per Share	2.58	3.10	2.58	2.30	2.64
Tax Burden	0.77	0.80	0.77	0.81	0.83
Interest Burden	1.05	0.99	1.05	1.00	-11.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.10	1.64	5.10	1.89	0.66

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