BOC Hong Kong (Holdings) (BHKLY)
OTHER OTC:BHKLY
Top Page
BOC Hong Kong (Holdings)
(OTC:BHKLY)
Select Model
Select Model
Rating:65Neutral
Price Target:
$120.00
â–²(17.83% Upside)
Action:ReiteratedDate:04/02/26
The score is anchored by strong reported profitability and improved leverage, but is held back by sharply negative 2025 operating/free cash flow. Valuation is supportive with a low P/E and high dividend yield, and technicals are constructive with price above major moving averages despite a slightly negative MACD.
Positive Factors
Improving Profitability
Net income rising into 2025 and consistently strong reported profitability provide a durable earnings base. Sustained profits support capital build, dividend capacity and reinvestment into lending and client services, bolstering long-term franchise resilience.
Negative Factors
Weak Cash Flow Quality
A swing to deeply negative operating and free cash flow in 2025 versus strong reported earnings signals earnings-quality and cash-conversion problems. Persistent negative cash generation can threaten dividend sustainability, capital deployment and funding flexibility over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Net income rising into 2025 and consistently strong reported profitability provide a durable earnings base. Sustained profits support capital build, dividend capacity and reinvestment into lending and client services, bolstering long-term franchise resilience.
Read all positive factors
BOC Hong Kong (Holdings) (BHKLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$59.37B
Dividend Yield5.77%
Average Volume (3M)354.00
Price to Earnings (P/E)10.4
Beta (1Y)0.16
Revenue Growth2.28%
EPS Growth13.23%
CountryUS
Employees15,309
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)4.34
Shares Outstanding528,639,000
10 Day Avg. Volume185
30 Day Avg. Volume354
Financial Highlights & Ratios
PEG Ratio2.22
Price to Book (P/B)1.17
Price to Sales (P/S)2.67
P/FCF Ratio-4.72
Enterprise Value/Market Cap-2.09
Enterprise Value/Revenue-0.80
Enterprise Value/Gross Profit-1.40
Enterprise Value/Ebitda-5.36
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.07
Revenue Forecast (FY)$10.02B
BOC Hong Kong (Holdings) Business Overview & Revenue Model
Company Description
BOC Hong Kong (Holdings) Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. The company operates through four segments: Personal B...
How the Company Makes Money
BOC Hong Kong (Holdings) makes money mainly through banking and financial-services income generated by its core operating bank and related subsidiaries. Key revenue streams include: (1) Net interest income: earning interest on customer loans (e.g....
BOC Hong Kong (Holdings) Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 156.37B | 71.84B | 59.16B | 51.87B | 46.83B |
| Gross Profit | 88.92B | 71.84B | 152.42B | 53.00B | 65.28B |
| EBITDA | 51.31B | 0.00 | 44.07B | 36.50B | 33.22B |
| Net Income | 40.12B | 38.23B | 32.72B | 27.33B | 24.35B |
Balance Sheet | |||||
| Total Assets | 4.49T | 4.19T | 3.87T | 3.69T | 3.64T |
| Cash, Cash Equivalents and Short-Term Investments | 810.68B | 683.00B | 418.20B | 364.93B | 389.36B |
| Total Debt | 88.60B | 77.06B | 669.39B | 630.20B | 716.53B |
| Total Liabilities | 4.13T | 3.85T | 3.55T | 3.38T | 3.34T |
| Stockholders Equity | 358.53B | 338.72B | 320.14B | 323.26B | 298.00B |
Cash Flow | |||||
| Free Cash Flow | -88.59B | -323.00M | 15.21B | 136.84B | 42.21B |
| Operating Cash Flow | -87.08B | 1.88B | 15.60B | 138.10B | 43.38B |
| Investing Cash Flow | -1.65B | -2.33B | -1.96B | -42.97B | -265.72B |
| Financing Cash Flow | -26.62B | -22.76B | 138.12B | -61.86B | 293.58B |
BOC Hong Kong (Holdings) Technical Analysis
Positive
101.84
Price Trends
108.02
Positive
103.77
Positive
98.43
Positive
Market Momentum
0.88
Negative
61.02
Neutral
88.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BHKLY, the sentiment is Positive. The current price of 101.84 is below the 20-day moving average (MA) of 106.73, below the 50-day MA of 108.02, and above the 200-day MA of 98.43, indicating a bullish trend. The MACD of 0.88 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 88.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BHKLY.
BOC Hong Kong (Holdings) Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $98.85B | 9.08 | 21.64% | 9.77% | 11.82% | 3.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $132.71B | 21.06 | 13.09% | 3.03% | -1.78% | 0.65% | |
65 Neutral | $59.37B | 10.42 | 11.37% | 5.77% | 2.28% | 13.23% | |
65 Neutral | $16.30B | 6.51 | 9.31% | 3.71% | -2.90% | 16.10% | |
64 Neutral | $79.01B | 12.62 | 9.93% | 3.19% | -20.94% | -18.71% | |
57 Neutral | $105.12B | 10.79 | 9.73% | 2.31% | -2.84% | 25.48% |
* Financial Sector Average
BHKLY
BOC Hong Kong (Holdings)
112.33
42.58
61.04%
HDB
Hdfc Bank
26.78
-5.40
-16.78%
ITUB
Itau Unibanco
9.01
4.17
86.20%
LYG
Lloyds Banking
5.60
2.18
63.84%
MFG
Mizuho Financial
8.60
4.06
89.43%
WF
Woori Finance Holdings Co
69.20
37.00
114.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.