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STOCKS

Bank of East Asia (BKEAY)

:BKEAY

BKEAY

Bank of East Asia

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Bank of East Asia (BKEAY) Ratios

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Bank of East Asia Ratios

BKEAY's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, BKEAY's free cash flow was decreased by HK$ and operating cash flow was HK$0.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.00	0.54	0.51	0.54
Quick Ratio	0.96	0.00	0.96	0.89	0.91
Cash Ratio	0.41	0.00	0.41	0.35	0.33
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.04	0.00	0.04	<0.01	0.04
Short-Term Operating Cash Flow Coverage	0.37	0.00	0.37	0.07	0.41
Net Current Asset Value	HK$ -638.37B	HK$ -660.56B	HK$ -638.37B	HK$ -628.72B	HK$ -601.90B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.07
Debt-to-Equity Ratio	0.53	0.54	0.53	0.58	0.62
Debt-to-Capital Ratio	0.35	0.35	0.35	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.19	0.18	0.20
Financial Leverage Ratio	9.20	8.78	9.20	8.92	8.94
Debt Service Coverage Ratio	0.19	-0.05	0.19	-0.02	<0.01
Interest Coverage Ratio	7.80	0.26	7.80	15.96	6.79
Debt to Market Cap	2.04	0.00	2.04	1.79	1.26
Interest Debt Per Share	18.74	24.15	18.74	20.34	21.25
Net Debt to EBITDA	-10.49	0.00	-10.49	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	16.63%	-5.64%	16.63%	-4.06%	-3.64%
EBITDA Margin	19.58%	0.00%	19.58%	0.00%	0.00%
Operating Profit Margin	14.37%	40.75%	14.37%	27.29%	12.29%
Pretax Profit Margin	16.63%	36.52%	16.63%	25.72%	13.19%
Net Profit Margin	14.67%	28.32%	14.67%	22.09%	10.32%
Continuous Operations Profit Margin	14.74%	28.44%	14.74%	22.27%	13.48%
Net Income Per EBT	88.22%	77.55%	88.22%	85.89%	78.26%
EBT Per EBIT	115.77%	89.61%	115.77%	94.24%	107.29%
Return on Assets (ROA)	0.49%	0.48%	0.49%	0.58%	0.32%
Return on Equity (ROE)	4.54%	4.20%	4.54%	5.18%	2.85%
Return on Capital Employed (ROCE)	0.70%	0.69%	0.70%	1.16%	0.62%
Return on Invested Capital (ROIC)	0.59%	0.44%	0.59%	0.95%	0.59%
Return on Tangible Assets	0.50%	0.48%	0.50%	0.58%	0.32%
Earnings Yield	17.59%	14.09%	17.59%	16.19%	5.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.57	1.73	3.57	2.69	3.00
Asset Turnover	0.03	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.20	-0.84	-0.20	-0.15	-0.20
Cash Conversion Cycle	0.00	0.00	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	0.00	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	3.77	-5.42	3.77	0.79	4.98
Free Cash Flow Per Share	3.57	-5.64	3.57	0.59	4.77
CapEx Per Share	0.20	0.22	0.20	0.21	0.21
Free Cash Flow to Operating Cash Flow	0.95	1.04	0.95	0.74	0.96
Dividend Paid and CapEx Coverage Ratio	3.32	-8.22	3.32	1.01	7.41
Capital Expenditure Coverage Ratio	18.76	-24.88	18.76	3.83	24.22
Operating Cash Flow Coverage Ratio	0.20	-0.32	0.20	0.04	0.24
Operating Cash Flow to Sales Ratio	0.35	-1.16	0.35	0.10	0.53
Free Cash Flow Yield	39.78%	-60.20%	39.78%	5.26%	28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.68	7.10	5.68	6.17	17.05
Price-to-Sales (P/S) Ratio	0.83	2.01	0.83	1.36	1.76
Price-to-Book (P/B) Ratio	0.26	0.30	0.26	0.32	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	2.51	-1.66	2.51	19.00	3.46
Price-to-Operating Cash Flow Ratio	2.38	-1.73	2.38	14.04	3.32
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.00	-0.41	0.11	1.90
Price-to-Fair Value	0.26	0.30	0.26	0.32	0.49
Enterprise Value Multiple	-6.23	0.00	-6.23	0.00	0.00
Enterprise Value	-36.21B	-7.84B	-36.21B	-29.15B	-4.16B
EV to EBITDA	-6.23	0.00	-6.23	0.00	0.00
EV to Sales	-1.22	-0.54	-1.22	-1.22	-0.15
EV to Free Cash Flow	-3.67	0.45	-3.67	-17.01	-0.30
EV to Operating Cash Flow	-3.48	0.46	-3.48	-12.57	-0.29
Tangible Book Value Per Share	33.68	34.13	33.68	33.83	33.11
Shareholders’ Equity Per Share	34.79	31.40	34.79	34.87	33.95
Tax and Other Ratios
Effective Tax Rate	0.11	0.22	0.11	0.13	-0.02
Revenue Per Share	10.77	4.66	10.77	8.17	9.39
Net Income Per Share	1.58	1.32	1.58	1.81	0.97
Tax Burden	0.88	0.78	0.88	0.86	0.78
Interest Burden	1.00	-6.48	1.00	-6.33	-3.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.09	0.04	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.85	-4.11	2.85	0.52	5.14

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