Bank of East Asia (BKEAY)
OTHER OTC:BKEAY
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Bank of East Asia
(OTC:BKEAY)
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Rating:67Neutral
Price Target:
$2.00
▲(14.94% Upside)
Action:Reiterated
Date:03/03/26
The score is driven primarily by solid underlying profitability and a strengthening balance-sheet leverage position, partially offset by pronounced revenue and cash-flow volatility that reduces earnings visibility. Technicals are modestly supportive but not strongly trending, while valuation helps with a moderate P/E and a relatively high dividend yield.
Positive Factors
Balance-sheet strength
Improving leverage and a large equity base materially strengthen solvency and regulatory headroom. This durable capital cushion supports sustained lending, absorbs credit shocks, and gives management flexibility on provisioning, dividends and strategic investments over the medium term.
Negative Factors
Revenue and cash-flow volatility
Large year-to-year swings in revenue and cash flow impair earnings visibility and planning. Persistent volatility complicates capital allocation, makes stress-testing outcomes more uncertain, and raises the likelihood of needing external liquidity or curtailing growth during down cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Improving leverage and a large equity base materially strengthen solvency and regulatory headroom. This durable capital cushion supports sustained lending, absorbs credit shocks, and gives management flexibility on provisioning, dividends and strategic investments over the medium term.
Read all positive factors
Bank of East Asia (BKEAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.79B
Dividend Yield5.06%
Average Volume (3M)377.00
Price to Earnings (P/E)8.8
Beta (1Y)0.20
Revenue Growth-12.14%
EPS Growth-19.95%
CountryUS
Employees7,880
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)1.22
Shares Outstanding2,644,074,000
10 Day Avg. Volume1,094
30 Day Avg. Volume377
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.36
Price to Sales (P/S)1.02
P/FCF Ratio5.86
Enterprise Value/Market Cap2.59
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit0.88
Enterprise Value/Ebitda5.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.22
Revenue Forecast (FY)$2.73B
Bank of East Asia Business Overview & Revenue Model
Company Description
The Bank of East Asia, Limited, together with its subsidiaries, provides various banking and related financial services. Its personal banking services include corporate, individual, savings, current, time deposit, and supreme accounts; and fixed a...
How the Company Makes Money
The Bank of East Asia generates revenue through multiple streams, primarily from interest income, fees, and commissions. Interest income is derived from lending activities, including personal loans, mortgages, and corporate loans, where the bank e...
Bank of East Asia Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
76
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.48B | 15.43B | 14.54B | 28.61B | 15.82B |
| Gross Profit | 14.35B | 15.43B | 44.25B | 17.27B | 15.82B |
| EBITDA | 5.11B | 0.00 | 6.13B | 5.82B | 7.11B |
| Net Income | 3.50B | 4.61B | 4.12B | 4.36B | 5.27B |
Balance Sheet | |||||
| Total Assets | 920.90B | 877.76B | 860.36B | 882.83B | 907.47B |
| Cash, Cash Equivalents and Short-Term Investments | 54.57B | 41.30B | 89.59B | 112.15B | 120.64B |
| Total Debt | 29.37B | 18.42B | 14.70B | 51.16B | 58.95B |
| Total Liabilities | 815.28B | 772.02B | 752.03B | 786.57B | 805.39B |
| Stockholders Equity | 105.32B | 105.46B | 97.97B | 95.99B | 101.78B |
Cash Flow | |||||
| Free Cash Flow | 6.51B | -8.28B | -17.60B | 9.86B | 1.71B |
| Operating Cash Flow | 6.91B | -7.74B | -16.92B | 10.41B | 2.32B |
| Investing Cash Flow | -1.16B | -318.00M | -511.00M | 2.13B | 2.67B |
| Financing Cash Flow | -12.63B | 4.94B | -1.74B | -31.28B | 41.78B |
Bank of East Asia Technical Analysis
Positive
1.74
Price Trends
1.81
Negative
1.76
Positive
1.67
Positive
Market Momentum
>-0.01
Negative
54.83
Neutral
80.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BKEAY, the sentiment is Positive. The current price of 1.74 is above the 20-day moving average (MA) of 1.73, below the 50-day MA of 1.81, and above the 200-day MA of 1.67, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.83 is Neutral, neither overbought nor oversold. The STOCH value of 80.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKEAY.
Bank of East Asia Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $4.50B | 10.29 | 13.16% | 2.03% | 2.00% | 2.22% | |
79 Outperform | $3.92B | 11.25 | 9.41% | 3.02% | 4.20% | 29.58% | |
77 Outperform | $4.26B | 14.47 | 9.93% | ― | 3.26% | 329.26% | |
75 Outperform | $4.63B | 8.92 | 10.04% | 3.51% | 16.97% | 234.25% | |
72 Outperform | $3.69B | 14.45 | 13.62% | 1.70% | 4.32% | 10.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $4.79B | 8.77 | 3.26% | 5.06% | -12.14% | -19.95% |
* Financial Sector Average
BKEAY
Bank of East Asia
1.79
0.40
29.06%
ASB
Associated Banc-Corp
27.44
4.00
17.06%
BANF
BancFirst
108.40
-17.72
-14.05%
IBOC
International Bancshares
71.27
6.92
10.75%
TCBI
Texas Capital Bancshares
95.99
19.30
25.17%
UCB
United Community Banks
32.19
3.37
11.69%
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.