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STOCKS

BOC Hong Kong (Holdings) (BNKHF)

:BNKHF

BNKHF

BOC Hong Kong (Holdings)

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BOC Hong Kong (Holdings) (BNKHF) Ratios

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BOC Hong Kong (Holdings) Ratios

BNKHF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, BNKHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.64	0.45	0.42	0.37
Quick Ratio	0.53	0.64	0.66	0.65	0.54
Cash Ratio	0.11	0.22	0.20	0.21	0.15
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.04	0.04	0.08	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.00	0.00	0.00
Net Current Asset Value	HK$ -2.08T	HK$ -2.35T	HK$ -2.56T	HK$ -2.56T	HK$ -2.24T
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.17	0.20	0.16
Debt-to-Equity Ratio	1.69	2.09	2.08	2.40	1.87
Debt-to-Capital Ratio	0.63	0.68	0.68	0.71	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.25	0.00	0.00
Financial Leverage Ratio	10.85	12.08	12.16	12.21	11.44
Debt Service Coverage Ratio	43.26	0.06	67.89	371.72	-37.61
Interest Coverage Ratio	46.60	0.55	81.65	400.36	260.41
Debt to Market Cap	0.00	3.04	0.36	0.00	0.00
Interest Debt Per Share	44.55	70.63	59.65	67.78	51.24
Net Debt to EBITDA	6.73	5.70	7.27	9.85	0.00
Profitability Margins
Gross Profit Margin	100.00%	257.64%	100.00%	100.00%	100.00%
EBIT Margin	36.04%	69.56%	33.58%	39.27%	-3.22%
EBITDA Margin	38.64%	74.50%	36.59%	43.22%	0.00%
Operating Profit Margin	35.78%	71.93%	36.83%	39.59%	37.48%
Pretax Profit Margin	36.04%	69.16%	35.41%	39.27%	35.70%
Net Profit Margin	30.23%	55.31%	27.40%	31.68%	29.48%
Continuous Operations Profit Margin	30.68%	58.92%	27.30%	32.52%	30.12%
Net Income Per EBT	83.86%	79.98%	77.36%	80.67%	82.59%
EBT Per EBIT	100.72%	96.15%	96.15%	99.19%	95.25%
Return on Assets (ROA)	1.11%	0.85%	0.74%	0.67%	0.84%
Return on Equity (ROE)	12.04%	10.22%	9.02%	8.17%	9.60%
Return on Capital Employed (ROCE)	2.97%	2.15%	1.97%	1.70%	2.97%
Return on Invested Capital (ROIC)	2.53%	1.21%	1.64%	1.42%	2.52%
Return on Tangible Assets	4.08%	0.85%	0.74%	0.67%	0.84%
Earnings Yield	11.74%	14.88%	9.72%	9.01%	11.21%
Efficiency Ratios
Receivables Turnover	0.00	1.62	0.00	0.00	0.00
Payables Turnover	0.00	-1.13	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.15	1.42	2.25	1.66	2.02
Asset Turnover	0.04	0.02	0.03	0.02	0.03
Working Capital Turnover Ratio	-0.10	-0.07	-0.10	-0.06	-0.08
Cash Conversion Cycle	0.00	548.52	0.00	0.00	0.00
Days of Sales Outstanding	0.00	226.00	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	-322.52	0.00	0.00	0.00
Operating Cycle	0.00	226.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.53	6.60	13.06	4.10	1.65
Free Cash Flow Per Share	6.39	6.47	12.94	3.99	1.53
CapEx Per Share	0.14	0.04	0.12	0.11	0.13
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	4.07	4.48	10.46	2.77	0.98
Capital Expenditure Coverage Ratio	47.62	179.76	110.13	37.23	13.22
Operating Cash Flow Coverage Ratio	0.15	0.10	0.22	0.06	0.03
Operating Cash Flow to Sales Ratio	0.62	1.18	1.38	0.56	0.19
Free Cash Flow Yield	23.64%	31.13%	48.66%	15.63%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.52	6.72	10.29	11.09	8.92
Price-to-Sales (P/S) Ratio	2.57	3.72	2.82	3.51	2.63
Price-to-Book (P/B) Ratio	1.03	0.69	0.93	0.91	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	4.23	3.21	2.06	6.40	15.37
Price-to-Operating Cash Flow Ratio	4.14	3.15	2.04	6.23	14.20
Price-to-Earnings Growth (PEG) Ratio	-6.56	0.25	0.80	-0.82	-0.51
Price-to-Fair Value	1.03	0.69	0.93	0.91	0.86
Enterprise Value Multiple	13.39	10.69	14.97	17.98	0.00
Enterprise Value	574.72B	471.11B	546.50B	597.31B	475.86B
EV to EBITDA	13.39	10.69	14.97	17.98	0.00
EV to Sales	5.17	7.96	5.48	7.77	5.04
EV to Free Cash Flow	8.50	6.88	3.99	14.15	29.43
EV to Operating Cash Flow	8.32	6.75	3.96	13.77	27.20
Tangible Book Value Per Share	26.86	30.37	28.96	28.56	27.84
Shareholders’ Equity Per Share	26.37	30.28	28.66	28.19	27.46
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.17	0.16	0.15
Revenue Per Share	10.51	5.60	9.43	7.27	8.94
Net Income Per Share	3.18	3.10	2.58	2.30	2.64
Tax Burden	0.84	0.80	0.77	0.81	0.83
Interest Burden	1.00	0.99	1.05	1.00	-11.10
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	2.15	2.04	5.10	1.89	0.66

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