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Total Valuation
BOC Aviation has a market cap or net worth of HK$54.97B. The enterprise value is HK$23.73B.
Market CapHK$54.97B
Enterprise ValueHK$23.73B
Share Statistics
BOC Aviation has 694,010,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,010,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOC Aviation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee11.81M
Profits Per Employee3.86M
Employee Count204
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOC Aviation is 8.9. BOC Aviation’s PEG ratio is -0.55.
PE Ratio8.9
PS Ratio2.70
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-3.15
Price to Operating Cash Flow2.73
PEG Ratio-0.55
Income Statement
In the last 12 months, BOC Aviation had revenue of 2.41B and earned 787.25M in profits. Earnings per share was 1.13.
Revenue2.41B
Gross Profit843.93M
Operating Income2.20B
Pretax Income935.92M
Net Income787.25M
EBITDA1.37B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures -4.25B, giving a free cash flow of -1.67B billion.
Operating Cash Flow2.57B
Free Cash Flow-1.67B
Free Cash Flow per Share-2.41
Dividends & Yields
BOC Aviation pays an annual dividend of HK$2.398, resulting in a dividend yield of 4.39%
Dividend Per ShareHK$2.398
Dividend Yield4.39%
Payout Ratio35.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change12.89%
50-Day Moving Average77.01
200-Day Moving Average74.72
Relative Strength Index (RSI)53.52
Average Volume (3m)784.41K
Important Dates
BOC Aviation upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
BOC Aviation as a current ratio of 2.59, with Debt / Equity ratio of 250.91%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap2.63
Net Debt to EBITDA12.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BOC Aviation has paid 148.68M in taxes.
Income Tax148.68M
Effective Tax Rate0.16
Enterprise Valuation
BOC Aviation EV to EBITDA ratio is 16.99, with an EV/FCF ratio of -11.26.
EV to Sales9.66
EV to EBITDA16.99
EV to Free Cash Flow-11.26
EV to Operating Cash Flow10.69
Balance Sheet
BOC Aviation has HK$399.74M in cash and marketable securities with HK$17.16B in debt, giving a net cash position of -HK$16.76B billion.
Cash & Marketable SecuritiesHK$399.74M
Total DebtHK$17.16B
Net Cash-HK$16.76B
Net Cash Per Share-HK$24.15
Tangible Book Value Per ShareHK$9.82
Margins
Gross margin is 100.00%, with operating margin of 91.39%, and net profit margin of 32.67%.
Gross Margin100.00%
Operating Margin91.39%
Pretax Margin38.84%
Net Profit Margin32.67%
EBITDA Margin56.86%
EBIT Margin56.76%
Analyst Forecast
The average price target for BOC Aviation is HK$100.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$100.18
Price Target Upside22.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.45%
EPS Growth Forecast-14.83%