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STOCKS

Bank of East Asia Ltd. (BKEAF)

OTHER OTC:BKEAF

BKEAF

Bank of East Asia

RESEARCH TOOLSreports

Bank of East Asia (BKEAF) Ratios

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12 Followers

Bank of East Asia Ratios

BKEAF's free cash flow for Q4 2025 was HK$0.36. For the 2025 fiscal year, BKEAF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.33	6.33	6.32	0.55	0.54
Quick Ratio	6.33	6.33	6.32	1.11	0.96
Cash Ratio	5.80	5.80	6.32	0.40	0.41
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.84	0.74	-1.18	-0.08	0.04
Short-Term Operating Cash Flow Coverage	0.84	0.74	-0.26	-0.59	0.37
Net Current Asset Value	HK$ -756.46B	HK$ -756.46B	HK$ -730.72B	HK$ -628.03B	HK$ -638.37B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.06	0.06
Debt-to-Equity Ratio	0.28	0.28	0.51	0.54	0.53
Debt-to-Capital Ratio	0.22	0.22	0.34	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.15	0.20	0.19
Financial Leverage Ratio	8.74	8.74	8.32	8.78	9.20
Debt Service Coverage Ratio	0.24	0.15	-0.02	0.10	0.13
Interest Coverage Ratio	0.59	0.26	0.28	0.26	0.44
Debt to Market Cap	0.82	0.84	1.84	2.08	1.94
Interest Debt Per Share	14.17	17.84	29.06	28.55	22.65
Net Debt to EBITDA	-4.80	-4.81	0.00	-5.91	-10.49
Profitability Margins
Gross Profit Margin	55.81%	38.28%	100.00%	304.29%	58.13%
EBIT Margin	17.94%	12.06%	-5.67%	36.52%	16.63%
EBITDA Margin	20.29%	13.64%	0.00%	42.16%	19.58%
Operating Profit Margin	18.98%	12.06%	42.60%	40.75%	16.63%
Pretax Profit Margin	17.90%	12.06%	37.86%	36.52%	16.63%
Net Profit Margin	13.84%	9.32%	29.87%	28.32%	14.67%
Continuous Operations Profit Margin	13.96%	9.41%	30.01%	28.44%	14.74%
Net Income Per EBT	77.34%	77.34%	78.90%	77.55%	88.22%
EBT Per EBIT	94.27%	100.00%	88.88%	89.61%	100.00%
Return on Assets (ROA)	0.38%	0.38%	0.52%	0.48%	0.49%
Return on Equity (ROE)	3.26%	3.32%	4.37%	4.20%	4.54%
Return on Capital Employed (ROCE)	0.53%	0.50%	0.75%	0.93%	0.81%
Return on Invested Capital (ROIC)	0.41%	0.38%	0.58%	0.69%	0.69%
Return on Tangible Assets	0.38%	0.38%	0.53%	0.48%	0.50%
Earnings Yield	9.73%	9.97%	17.71%	16.25%	16.70%
Efficiency Ratios
Receivables Turnover	5.84	8.67	2.62	3.18	7.31
Payables Turnover	0.00	0.00	4.99	-5.64	2.73
Inventory Turnover	0.00	0.00	0.00	0.24	-0.10
Fixed Asset Turnover	3.96	5.88	1.93	1.73	3.57
Asset Turnover	0.03	0.04	0.02	0.02	0.03
Working Capital Turnover Ratio	1.02	0.89	-0.47	-0.13	-0.20
Cash Conversion Cycle	62.49	42.10	66.31	1.70K	-3.82K
Days of Sales Outstanding	62.49	42.10	139.48	114.79	49.96
Days of Inventory Outstanding	0.00	0.00	0.00	1.52K	-3.74K
Days of Payables Outstanding	0.00	0.00	73.17	-64.69	133.74
Operating Cycle	62.49	42.10	139.48	1.64K	-3.69K
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	2.63	-2.93	-6.34	3.77
Free Cash Flow Per Share	2.79	2.47	-3.14	-6.60	3.57
CapEx Per Share	0.15	0.15	0.20	0.25	0.20
Free Cash Flow to Operating Cash Flow	0.95	0.94	1.07	1.04	0.95
Dividend Paid and CapEx Coverage Ratio	3.16	2.99	-3.39	-8.22	3.32
Capital Expenditure Coverage Ratio	19.10	17.01	-14.42	-24.88	18.76
Operating Cash Flow Coverage Ratio	0.26	0.24	-0.14	-0.32	0.20
Operating Cash Flow to Sales Ratio	0.31	0.18	-0.50	-1.16	0.35
Free Cash Flow Yield	20.48%	18.56%	-31.82%	-69.43%	37.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.28	10.03	5.65	6.15	5.99
Price-to-Sales (P/S) Ratio	1.42	0.94	1.69	1.74	0.88
Price-to-Book (P/B) Ratio	0.34	0.33	0.25	0.26	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	4.88	5.39	-3.14	-1.44	2.65
Price-to-Operating Cash Flow Ratio	4.63	5.07	-3.36	-1.50	2.51
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.51	0.37	0.00	-0.44
Price-to-Fair Value	0.34	0.33	0.25	0.26	0.27
Enterprise Value Multiple	2.21	2.05	0.00	-1.77	-6.00
Enterprise Value	11.35B	10.49B	38.14B	-10.88B	-34.89B
EV to EBITDA	2.21	2.05	0.00	-1.77	-6.00
EV to Sales	0.45	0.28	2.47	-0.75	-1.17
EV to Free Cash Flow	1.54	1.61	-4.61	0.62	-3.54
EV to Operating Cash Flow	1.46	1.51	-4.92	0.64	-3.35
Tangible Book Value Per Share	39.97	40.07	39.37	39.91	33.68
Shareholders’ Equity Per Share	39.85	39.96	39.96	36.72	34.79
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.22	0.11
Revenue Per Share	9.57	14.24	5.85	5.45	10.77
Net Income Per Share	1.32	1.33	1.75	1.54	1.58
Tax Burden	0.77	0.77	0.79	0.78	0.88
Interest Burden	1.00	1.00	-6.67	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.18	0.09	0.09	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.32	2.16	-1.68	-4.11	2.85

Currency in HKD