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STOCKS

Bank of East Asia (BKEAY)

OTHER OTC: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	6.32	0.00	0.54	0.51	0.54
Quick Ratio	6.32	0.00	0.96	0.89	0.91
Cash Ratio	6.32	0.00	0.41	0.35	0.33
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-1.18	0.00	0.04	<0.01	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.37	0.07	0.41
Net Current Asset Value	HK$ -730.72B	HK$ -660.56B	HK$ -638.37B	HK$ -628.72B	HK$ -601.90B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.06	0.06	0.07
Debt-to-Equity Ratio	0.22	0.54	0.53	0.58	0.62
Debt-to-Capital Ratio	0.18	0.35	0.35	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.19	0.18	0.20
Financial Leverage Ratio	8.32	8.78	9.20	8.92	8.94
Debt Service Coverage Ratio	7.09	-0.05	0.19	-0.02	<0.01
Interest Coverage Ratio	8.94	0.26	7.80	15.96	6.79
Debt to Market Cap	0.00	0.00	2.04	1.79	1.26
Interest Debt Per Share	9.19	24.15	18.74	20.34	21.25
Net Debt to EBITDA	-2.78	0.00	-10.49	0.00	0.00
Profitability Margins
Gross Profit Margin	200.21%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	38.80%	-5.64%	16.63%	-4.06%	-3.64%
EBITDA Margin	41.62%	0.00%	19.58%	0.00%	0.00%
Operating Profit Margin	42.60%	40.75%	14.37%	27.29%	12.29%
Pretax Profit Margin	37.86%	36.52%	16.63%	25.72%	13.19%
Net Profit Margin	27.94%	28.32%	14.67%	22.09%	10.32%
Continuous Operations Profit Margin	30.01%	28.44%	14.74%	22.27%	13.48%
Net Income Per EBT	73.80%	77.55%	88.22%	85.89%	78.26%
EBT Per EBIT	88.88%	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)	4.02%	4.20%	4.54%	5.18%	2.85%
Return on Capital Employed (ROCE)	0.75%	0.69%	0.70%	1.16%	0.62%
Return on Invested Capital (ROIC)	0.60%	0.44%	0.59%	0.95%	0.59%
Return on Tangible Assets	0.49%	0.48%	0.50%	0.58%	0.32%
Earnings Yield	13.17%	14.09%	17.59%	16.19%	5.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-3.31	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.93	1.73	3.57	2.69	3.00
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.28	-0.84	-0.20	-0.15	-0.20
Cash Conversion Cycle	110.19	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	-110.19	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	-2.94	-5.42	3.77	0.79	4.98
Free Cash Flow Per Share	-3.14	-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	1.07	1.04	0.95	0.74	0.96
Dividend Paid and CapEx Coverage Ratio	-3.89	-8.22	3.32	1.01	7.41
Capital Expenditure Coverage Ratio	-14.42	-24.88	18.76	3.83	24.22
Operating Cash Flow Coverage Ratio	-0.33	-0.32	0.20	0.04	0.24
Operating Cash Flow to Sales Ratio	-0.50	-1.16	0.35	0.10	0.53
Free Cash Flow Yield	-25.29%	-60.20%	39.78%	5.26%	28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	7.10	5.68	6.17	17.05
Price-to-Sales (P/S) Ratio	2.12	2.01	0.83	1.36	1.76
Price-to-Book (P/B) Ratio	0.31	0.30	0.26	0.32	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	-3.95	-1.66	2.51	19.00	3.46
Price-to-Operating Cash Flow Ratio	-4.22	-1.73	2.38	14.04	3.32
Price-to-Earnings Growth (PEG) Ratio	0.22	0.00	-0.41	0.11	1.90
Price-to-Fair Value	0.31	0.30	0.26	0.32	0.49
Enterprise Value Multiple	2.32	0.00	-6.23	0.00	0.00
Enterprise Value	14.92B	-7.84B	-36.21B	-29.15B	-4.16B
EV to EBITDA	2.32	0.00	-6.23	0.00	0.00
EV to Sales	0.97	-0.54	-1.22	-1.22	-0.15
EV to Free Cash Flow	-1.80	0.45	-3.67	-17.01	-0.30
EV to Operating Cash Flow	-1.93	0.46	-3.48	-12.57	-0.29
Tangible Book Value Per Share	39.45	34.13	33.68	33.83	33.11
Shareholders’ Equity Per Share	40.04	31.40	34.79	34.87	33.95
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.11	0.13	-0.02
Revenue Per Share	5.86	4.66	10.77	8.17	9.39
Net Income Per Share	1.64	1.32	1.58	1.81	0.97
Tax Burden	0.74	0.78	0.88	0.86	0.78
Interest Burden	0.98	-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	0.09	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	-1.68	-4.11	2.85	0.52	5.14

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