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BOC Aviation Limited (HK:2588)
:2588
Total Valuation
BOC Aviation has a market cap or net worth of $45.04B. The enterprise value is HK$21.75B.
Market Cap$45.04B
Enterprise ValueHK$21.75B
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 5.86. BOC Aviation’s PEG ratio is -2.99.
PE Ratio5.86
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.85
Price to FCF7.23
Price to Operating Cash Flow2.88
PEG Ratio-2.99
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 2.57B and capital expenditures -2.47B, giving a free cash flow of 94.42M billion.
Operating Cash Flow2.57B
Free Cash Flow94.42M
Free Cash Flow per Share0.14
Dividends & Yields
BOC Aviation pays an annual dividend of HK$2.096, resulting in a dividend yield of 6.46%
Dividend Per ShareHK$2.096
Dividend Yield6.46%
Payout Ratio69.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change23.94%
50-Day Moving Average60.68
200-Day Moving Average59.31
Relative Strength Index (RSI)59.42
Average Volume (3m)872.26K
Important Dates
BOC Aviation upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
BOC Aviation as a current ratio of 0.59, with Debt / Equity ratio of 291.00%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap3.06
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 15.87, with an EV/FCF ratio of 230.31.
EV to Sales9.90
EV to EBITDA15.87
EV to Free Cash Flow230.31
EV to Operating Cash Flow8.47
Balance Sheet
BOC Aviation has $671.33M in cash and marketable securities with $16.59B in debt, giving a net cash position of $15.92B billion.
Cash & Marketable Securities$671.33M
Total Debt$16.59B
Net Cash$15.92B
Net Cash Per Share$22.94
Tangible Book Value Per Share$9.13
Margins
Gross margin is 29.69%, with operating margin of 26.26%, and net profit margin of 42.06%.
Gross Margin29.69%
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 $83.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.99
Price Target Upside29.02% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.02%
EPS Growth Forecast20.55%