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STOCKS

BOC Hong Kong (Holdings) Limited (BNKHF)

OTHER OTC:BNKHF

BNKHF

BOC Hong Kong (Holdings)

RESEARCH TOOLSreports

BOC Hong Kong (Holdings) (BNKHF) Ratios

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9 Followers

BOC Hong Kong (Holdings) Ratios

BNKHF's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, BNKHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.19	0.26	0.41	0.45	0.42
Quick Ratio	0.19	0.26	0.65	0.66	0.65
Cash Ratio	0.17	0.21	0.22	0.20	0.21
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.03	<0.01	0.04	0.08	0.02
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.12	0.26	0.15
Net Current Asset Value	HK$ -3.39T	HK$ -3.01T	HK$ -2.76T	HK$ -2.56T	HK$ -2.56T
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.17	0.17	0.20
Debt-to-Equity Ratio	0.25	0.23	2.09	1.95	2.40
Debt-to-Capital Ratio	0.20	0.19	0.68	0.66	0.71
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.19	0.24	0.59
Financial Leverage Ratio	12.68	12.38	12.08	11.40	12.21
Debt Service Coverage Ratio	0.00	-0.01	0.06	0.06	0.10
Interest Coverage Ratio	0.00	0.60	0.55	1.39	3.64
Debt to Market Cap	0.20	2.50	3.04	2.24	2.65
Interest Debt Per Share	8.30	15.68	70.63	61.97	68.56
Net Debt to EBITDA	-9.57	0.00	5.70	7.01	9.75
Profitability Margins
Gross Profit Margin	58.43%	100.00%	257.64%	100.00%	60.93%
EBIT Margin	43.67%	-3.99%	69.56%	67.13%	39.69%
EBITDA Margin	43.67%	0.00%	74.50%	72.92%	43.65%
Operating Profit Margin	44.21%	72.67%	71.93%	67.13%	39.59%
Pretax Profit Margin	41.40%	65.08%	69.16%	63.94%	38.99%
Net Profit Margin	33.86%	53.22%	55.31%	52.69%	31.68%
Continuous Operations Profit Margin	34.80%	54.45%	58.92%	52.50%	32.52%
Net Income Per EBT	81.79%	81.77%	79.98%	82.41%	81.25%
EBT Per EBIT	93.65%	89.55%	96.15%	95.24%	98.49%
Return on Assets (ROA)	0.92%	0.91%	0.85%	0.74%	0.67%
Return on Equity (ROE)	11.77%	11.29%	10.22%	8.45%	8.17%
Return on Capital Employed (ROCE)	5.07%	5.42%	2.15%	1.87%	1.70%
Return on Invested Capital (ROIC)	4.26%	2.83%	1.41%	1.19%	1.22%
Return on Tangible Assets	0.92%	0.91%	0.85%	0.74%	0.67%
Earnings Yield	9.22%	14.49%	14.88%	9.72%	9.01%
Efficiency Ratios
Receivables Turnover	1.72	1.25	1.62	1.77	1.85
Payables Turnover	0.54	0.57	-1.13	0.37	0.10
Inventory Turnover	0.00	0.00	0.21	-0.06	-0.02
Fixed Asset Turnover	3.36	1.88	1.42	1.17	1.66
Asset Turnover	0.03	0.02	0.02	0.01	0.02
Working Capital Turnover Ratio	-0.05	-0.04	-0.06	-0.05	-0.06
Cash Conversion Cycle	-462.10	-353.35	2.33K	-6.53K	-22.16K
Days of Sales Outstanding	211.94	292.48	226.00	206.73	196.87
Days of Inventory Outstanding	0.00	0.00	1.78K	-5.75K	-18.82K
Days of Payables Outstanding	674.04	645.83	-322.52	979.37	3.54K
Operating Cycle	211.94	292.48	2.01K	-5.55K	-18.62K
Cash Flow Ratios
Operating Cash Flow Per Share	-10.70	0.18	6.60	13.06	4.10
Free Cash Flow Per Share	-10.74	-0.03	6.56	12.94	3.99
CapEx Per Share	0.03	0.21	0.04	0.12	0.11
Free Cash Flow to Operating Cash Flow	1.00	-0.17	0.99	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	-5.25	0.09	4.48	10.46	2.77
Capital Expenditure Coverage Ratio	-317.87	0.85	179.76	110.13	37.23
Operating Cash Flow Coverage Ratio	-1.29	0.02	0.10	0.22	0.06
Operating Cash Flow to Sales Ratio	-0.95	0.03	1.18	2.66	0.56
Free Cash Flow Yield	-25.93%	-0.12%	31.54%	48.66%	15.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.85	6.90	6.72	10.29	11.09
Price-to-Sales (P/S) Ratio	3.67	3.67	3.72	5.42	3.51
Price-to-Book (P/B) Ratio	1.26	0.78	0.69	0.87	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-3.86	-816.69	3.17	2.06	6.40
Price-to-Operating Cash Flow Ratio	-3.87	140.69	3.15	2.04	6.23
Price-to-Earnings Growth (PEG) Ratio	1.96	0.41	0.25	0.80	-0.82
Price-to-Fair Value	1.26	0.78	0.69	0.87	0.91
Enterprise Value Multiple	-1.16	0.00	10.69	14.45	17.81
Enterprise Value	-60.17B	-340.53B	471.11B	546.50B	597.31B
EV to EBITDA	-1.16	0.00	10.69	14.45	17.81
EV to Sales	-0.51	-4.74	7.96	10.54	7.77
EV to Free Cash Flow	0.53	1.05K	6.79	3.99	14.15
EV to Operating Cash Flow	0.53	-181.62	6.75	3.96	13.77
Tangible Book Value Per Share	32.96	32.13	30.37	28.96	28.56
Shareholders’ Equity Per Share	32.83	32.04	30.28	30.58	28.19
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.15	0.18	0.17
Revenue Per Share	11.27	6.80	5.60	4.91	7.27
Net Income Per Share	3.82	3.62	3.10	2.58	2.30
Tax Burden	0.82	0.82	0.80	0.82	0.81
Interest Burden	0.95	-16.31	0.99	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.80	0.04	2.04	5.10	1.89

Currency in HKD