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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
Improving balance-sheet leverage
A materially lower debt-to-equity ratio over several years strengthens loss-absorbing capacity and regulatory resilience. This durable improvement supports stable lending capacity and financial flexibility, reducing default risk and enabling strategic investment or capital returns over the medium term.
Negative Factors
High revenue and cash-flow volatility
Large year-to-year swings in revenue and cash flow undermine earnings visibility and strategic planning. Volatility complicates budgeting, capital allocation and dividend forecasting, and increases the risk that temporary funding or capital buffers will be needed during adverse periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance-sheet leverage
A materially lower debt-to-equity ratio over several years strengthens loss-absorbing capacity and regulatory resilience. This durable improvement supports stable lending capacity and financial flexibility, reducing default risk and enabling strategic investment or capital returns over the medium term.
Read all positive factors
Bank of East Asia (BKEAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.60B
Dividend Yield5.06%
Average Volume (3M)377.00
Price to Earnings (P/E)11.2
Beta (1Y)0.17
Revenue Growth-12.14%
EPS Growth-19.95%
CountryUS
Employees7,669
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)1.22
Shares Outstanding2,644,178,000
10 Day Avg. Volume1,094
30 Day Avg. Volume377
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.36
Price to Sales (P/S)1.02
P/FCF Ratio5.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.24
Revenue Forecast (FY)$2.84B
Bank of East Asia Business Overview & Revenue Model
Company Description
The Bank of East Asia, Limited, operating with its various subsidiaries, delivers a comprehensive suite of banking and related financial services. For its personal banking clientele, the institution offers a range of account types, including indiv...
How the Company Makes Money
BEA primarily earns revenue from (1) net interest income and (2) non-interest income. Net interest income is generated from the spread between interest earned on interest-bearing assets—such as loans and advances to customers (e.g., residential mo...
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 | 6.71B | 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
1.72
Positive
1.74
Negative
1.73
Positive
Market Momentum
<0.01
Negative
63.77
Neutral
99.76
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 1.65, above the 50-day MA of 1.72, and above the 200-day MA of 1.73, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 99.76 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | $4.37B | 13.30 | 9.41% | 3.02% | 4.20% | 29.58% | |
77 Outperform | $4.59B | 13.97 | 9.93% | ― | 3.26% | 329.26% | |
76 Outperform | $4.76B | 11.42 | 13.16% | 2.03% | 2.00% | 2.22% | |
75 Outperform | $5.20B | 10.81 | 10.04% | 3.51% | 16.97% | 234.25% | |
71 Outperform | $3.90B | 15.67 | 13.62% | 1.70% | 4.32% | 10.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $4.60B | 11.17 | 3.26% | 5.06% | -12.14% | -19.95% |
* Financial Sector Average
BKEAY
Bank of East Asia
1.74
0.24
16.02%
ASB
Associated Banc-Corp
31.34
6.61
26.75%
BANF
BancFirst
116.14
-14.73
-11.26%
IBOC
International Bancshares
76.53
8.25
12.08%
TCBI
Texas Capital Bancshares
105.07
15.81
17.71%
UCB
United Community Banks
36.45
5.98
19.63%
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.