tiprankstipranks
Trending News
More News >
BOC Aviation (HK:2588)
:2588

BOC Aviation (2588) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

BOC Aviation has a market cap or net worth of HK$50.66B. The enterprise value is HK$173.52B.
Market CapHK$50.66B
Enterprise ValueHK$173.52B

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 0.15 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.76M
Profits Per Employee5.09M
Employee Count204
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BOC Aviation is 8.1. BOC Aviation’s PEG ratio is 0.28.
PE Ratio8.1
PS Ratio2.45
PB Ratio0.85
Price to Fair Value0.85
Price to FCF57.08
Price to Operating Cash Flow2.42
PEG Ratio0.28

Income Statement

In the last 12 months, BOC Aviation had revenue of 2.20B and earned 923.59M in profits. Earnings per share was 1.33.
Revenue2.20B
Gross Profit591.94M
Operating Income576.56M
Pretax Income1.04B
Net Income923.59M
EBITDA1.37B
Earnings Per Share (EPS)1.33

Cash Flow

In the last 12 months, operating cash flow was 2.67B and capital expenditures -3.61B, giving a free cash flow of -934.73M billion.
Operating Cash Flow2.67B
Free Cash Flow-934.73M
Free Cash Flow per Share-1.35

Dividends & Yields

BOC Aviation pays an annual dividend of HK$1.148, resulting in a dividend yield of 4.44%
Dividend Per ShareHK$1.148
Dividend Yield4.44%
Payout Ratio35.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change26.01%
50-Day Moving Average71.08
200-Day Moving Average66.18
Relative Strength Index (RSI)55.22
Average Volume (3m)816.55K

Important Dates

BOC Aviation upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

BOC Aviation as a current ratio of 0.59, with Debt / Equity ratio of 259.89%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap3.08
Net Debt to EBITDA11.92
Interest Coverage Ratio32.59

Taxes

In the past 12 months, BOC Aviation has paid 115.65M in taxes.
Income Tax115.65M
Effective Tax Rate0.11

Enterprise Valuation

BOC Aviation EV to EBITDA ratio is 15.85, with an EV/FCF ratio of 230.07.
EV to Sales9.89
EV to EBITDA15.85
EV to Free Cash Flow230.07
EV to Operating Cash Flow8.47

Balance Sheet

BOC Aviation has HK$533.23M in cash and marketable securities with HK$16.89B in debt, giving a net cash position of -HK$16.36B billion.
Cash & Marketable SecuritiesHK$533.23M
Total DebtHK$16.89B
Net Cash-HK$16.36B
Net Cash Per Share-HK$23.57
Tangible Book Value Per ShareHK$9.17

Margins

Gross margin is 29.29%, with operating margin of 26.26%, and net profit margin of 42.06%.
Gross Margin29.29%
Operating Margin26.26%
Pretax Margin47.33%
Net Profit Margin42.06%
EBITDA Margin62.42%
EBIT Margin26.26%

Analyst Forecast

The average price target for BOC Aviation is HK$85.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$85.98
Price Target Upside17.78% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast1.58%
EPS Growth Forecast-16.66%

Scores

Smart Score9
AI Score