BOC Hong Kong (Holdings) Limited (HK:2388)
:2388
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Total Valuation
BOC Hong Kong (Holdings) has a market cap or net worth of HK$472.81B. The enterprise value is -HK$116.70B.
Market CapHK$472.81B
Enterprise Value-HK$116.70B
Share Statistics
BOC Hong Kong (Holdings) has 10,572,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,572,780,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOC Hong Kong (Holdings)’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.21M
Profits Per Employee3.30M
Employee Count15,309
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOC Hong Kong (Holdings) is 10.4. BOC Hong Kong (Holdings)’s PEG ratio is 2.21.
PE Ratio10.4
PS Ratio2.67
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-4.70
Price to Operating Cash Flow-5.43
PEG Ratio2.21
Income Statement
In the last 12 months, BOC Hong Kong (Holdings) had revenue of 156.37B and earned 40.12B in profits. Earnings per share was 3.79.
Revenue156.37B
Gross Profit88.92B
Operating Income48.57B
Pretax Income48.57B
Net Income40.12B
EBITDA51.31B
Earnings Per Share (EPS)3.79
Cash Flow
In the last 12 months, operating cash flow was -87.08B and capital expenditures -1.50B, giving a free cash flow of -88.59B billion.
Operating Cash Flow-87.08B
Free Cash Flow-88.59B
Free Cash Flow per Share-8.38
Dividends & Yields
BOC Hong Kong (Holdings) pays an annual dividend of HK$0.29, resulting in a dividend yield of 5.8%
Dividend Per ShareHK$0.29
Dividend Yield5.8%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change49.89%
50-Day Moving Average42.50
200-Day Moving Average38.58
Relative Strength Index (RSI)57.64
Average Volume (3m)11.80M
Important Dates
BOC Hong Kong (Holdings) upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
BOC Hong Kong (Holdings) as a current ratio of 0.24, with Debt / Equity ratio of 24.71%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.21
Net Debt to EBITDA-11.49
Interest Coverage Ratio0.72
Taxes
In the past 12 months, BOC Hong Kong (Holdings) has paid 7.38B in taxes.
Income Tax7.38B
Effective Tax Rate0.15
Enterprise Valuation
BOC Hong Kong (Holdings) EV to EBITDA ratio is -3.37, with an EV/FCF ratio of 1.95.
EV to Sales-1.10
EV to EBITDA-3.37
EV to Free Cash Flow1.95
EV to Operating Cash Flow1.98
Balance Sheet
BOC Hong Kong (Holdings) has HK$810.68B in cash and marketable securities with HK$88.60B in debt, giving a net cash position of HK$722.08B billion.
Cash & Marketable SecuritiesHK$810.68B
Total DebtHK$88.60B
Net CashHK$722.08B
Net Cash Per ShareHK$68.30
Tangible Book Value Per ShareHK$34.14
Margins
Gross margin is 56.87%, with operating margin of 31.06%, and net profit margin of 25.66%.
Gross Margin56.87%
Operating Margin31.06%
Pretax Margin31.06%
Net Profit Margin25.66%
EBITDA Margin32.82%
EBIT Margin31.06%
Analyst Forecast
The average price target for BOC Hong Kong (Holdings) is HK$48.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$48.25
Price Target Upside10.01% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.26%
EPS Growth Forecast4.94%