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BOC Hong Kong (Holdings) (BHKLY)
OTHER OTC:BHKLY
US Market
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 2025 was HK$0.44. For the 2025 fiscal year, BHKLY's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.21 0.64 0.45
Quick Ratio
 0.24 0.24 0.21 0.64 0.66
Cash Ratio
 0.20 0.20 0.21 0.22 0.20
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 -0.03 -0.03 <0.01 <0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.03 0.00
Net Current Asset Value
HK$ -3.32THK$ -3.32THK$ -3.17THK$ -2.35THK$ -2.56T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.17 0.17
Debt-to-Equity Ratio
 0.25 0.25 0.23 2.09 1.95
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.68 0.66
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.19 0.19 0.00
Financial Leverage Ratio
 12.52 12.52 12.38 12.08 11.40
Debt Service Coverage Ratio
 0.65 0.65 -0.09 0.06 1.22
Interest Coverage Ratio
 0.72 0.72 0.60 0.57 1.50
Debt to Market Cap
 0.18 0.21 0.29 3.06 0.00
Interest Debt Per Share
 14.76 295.18 310.53 1.41K 1.24K
Net Debt to EBITDA
 -11.49 -11.49 0.00 5.70 7.27
Profitability Margins
Gross Profit Margin
56.87%56.87%100.00%257.64%102.19%
EBIT Margin
31.06%31.06%-3.99%69.56%64.59%
EBITDA Margin
32.82%32.82%0.00%74.50%70.38%
Operating Profit Margin
31.06%31.06%72.67%74.53%72.51%
Pretax Profit Margin
31.06%31.06%65.08%69.16%63.94%
Net Profit Margin
25.66%25.66%53.22%55.31%52.69%
Continuous Operations Profit Margin
26.34%26.34%54.45%58.92%52.50%
Net Income Per EBT
82.60%82.60%81.77%79.98%82.41%
EBT Per EBIT
100.00%100.00%89.55%92.80%88.18%
Return on Assets (ROA)
0.89%0.89%0.91%0.85%0.74%
Return on Equity (ROE)
11.37%11.19%11.29%10.22%8.45%
Return on Capital Employed (ROCE)
4.49%4.49%5.42%2.22%2.02%
Return on Invested Capital (ROIC)
3.81%3.81%4.53%1.25%1.66%
Return on Tangible Assets
0.89%0.89%0.91%0.85%0.74%
Earnings Yield
8.35%9.59%14.53%14.96%9.76%
Efficiency Ratios
Receivables Turnover
 9.77K 9.77K 1.25 1.62 1.77
Payables Turnover
 0.61 0.61 0.00 -1.13 0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.06
Fixed Asset Turnover
 4.63 4.63 1.88 1.42 1.17
Asset Turnover
 0.03 0.03 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.06 -0.06 -0.04 -0.07 -0.05
Cash Conversion Cycle
 -601.12 -601.12 292.48 548.52 -6.53K
Days of Sales Outstanding
 0.04 0.04 292.48 226.00 206.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.75K
Days of Payables Outstanding
 601.15 601.15 0.00 -322.52 979.37
Operating Cycle
 0.04 0.04 292.48 226.00 -5.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.24 -164.73 3.55 29.50 261.23
Free Cash Flow Per Share
 -8.38 -167.58 -0.61 28.77 258.86
CapEx Per Share
 0.14 2.85 4.16 0.73 2.37
Free Cash Flow to Operating Cash Flow
 1.02 1.02 -0.17 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 -3.39 -3.39 0.09 1.00 10.46
Capital Expenditure Coverage Ratio
 -57.86 -57.86 0.85 40.19 110.13
Operating Cash Flow Coverage Ratio
 -0.98 -0.98 0.02 0.02 0.22
Operating Cash Flow to Sales Ratio
 -0.56 -0.56 0.03 0.26 2.66
Free Cash Flow Yield
-18.43%-21.18%-0.12%6.95%48.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 10.42 6.88 6.69 10.24
Price-to-Sales (P/S) Ratio
 3.12 2.67 3.66 3.70 5.40
Price-to-Book (P/B) Ratio
 1.36 1.17 0.78 0.68 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.51 -4.72 -814.53 14.39 2.05
Price-to-Operating Cash Flow Ratio
 -5.61 -4.80 140.32 14.03 2.03
Price-to-Earnings Growth (PEG) Ratio
 2.45 2.22 0.41 0.25 0.79
Price-to-Fair Value
 1.36 1.17 0.78 0.68 0.87
Enterprise Value Multiple
 -1.97 -3.34 0.00 10.66 14.94
Enterprise Value
 -108.88B -171.26B -342.86B 470.00B 545.24B
EV to EBITDA
 -2.12 -3.34 0.00 10.66 14.94
EV to Sales
 -0.70 -1.10 -4.77 7.94 10.51
EV to Free Cash Flow
 1.23 1.93 1.06K 30.91 3.98
EV to Operating Cash Flow
 1.25 1.97 -182.86 30.14 3.95
Tangible Book Value Per Share
 34.14 682.73 642.58 607.31 579.14
Shareholders’ Equity Per Share
 33.91 678.21 640.73 605.60 611.50
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.15 0.18
Revenue Per Share
 14.79 295.79 135.90 111.91 98.11
Net Income Per Share
 3.79 75.89 72.32 61.90 51.70
Tax Burden
 0.83 0.83 0.82 0.80 0.82
Interest Burden
 1.00 1.00 -16.31 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 <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
 -1.72 -1.72 0.04 0.37 5.10
Currency in HKD