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BOC Aviation (HK:2588)
:2588

BOC Aviation (2588) Stock Statistics & Valuation Metrics

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Total Valuation

BOC Aviation has a market cap or net worth of HK$41.26B. The enterprise value is HK$161.59B.
Market CapHK$41.26B
Enterprise ValueHK$161.59B

Share Statistics

BOC Aviation has 694.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694.01M
Owned by Insiders
Owned by Instutions

Financial Efficiency

BOC Aviation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)14.52%
Return on Assets (ROA)3.69%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeHK$10,419,794.113
Profits Per EmployeeHK$4,717,382.353
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 0.28.
PE Ratio5.86
PS Ratio2.46
PB Ratio0.85
Price to Fair Value0.85
Price to FCF57.32
Price to Operating Cash Flow2.11
PEG Ratio0.28

Income Statement

In the last 12 months, BOC Aviation had revenue of HK$2.13B and earned HK$962.35M in profits. Earnings per share was HK$1.38.
RevenueHK$2.13B
Gross ProfitHK$2.13B
Operating IncomeHK$2.05B
Pretax IncomeHK$1.07B
Net IncomeHK$962.35M
EBITDA1.51B
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was HK$2.55B and capital expenditures -HK$3.18B, giving a free cash flow of -HK$628.36M billion.
Operating Cash FlowHK$2.55B
Free Cash Flow-HK$628.36M
Free Cash Flow per Share-HK$0.91

Dividends & Yields

BOC Aviation pays an annual dividend of HK$2.08, resulting in a dividend yield of 6.13%
Dividend Per ShareHK$2.08
Dividend Yield6.13%
Payout Ratio20.61%
Free Cash Flow Yield1.74%
Earnings Yield17.06%

Stock Price Statistics

Beta0.34
52-Week Price Change-1.46%
50-Day Moving Average60.05
200-Day Moving Average61.25
Relative Strength Index (RSI)43.31
Average Volume (3m)1.01M

Important Dates

BOC Aviation upcoming earnings date is Aug 14, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 2, 2025

Financial Position

BOC Aviation as a current ratio of 0.59, with Debt / Equity ratio of 2.61
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap3.06
Net Debt to EBITDA11.92
Interest Coverage Ratio0.00

Taxes

In the past 12 months, BOC Aviation has paid HK$112.09M in taxes.
Income TaxHK$112.09M
Effective Tax Rate11.13%

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 HK$531.79M in cash and marketable securities with HK$16.26B in debt, giving a net cash position of HK$15.73B billion.
Cash & Marketable SecuritiesHK$531.79M
Total DebtHK$16.26B
Net CashHK$15.73B
Net Cash Per ShareHK$22.67
Tangible Book Value Per ShareHK$9.13

Margins

Gross margin is 26.96%, with operating margin of 0.00%, and net profit margin of 42.06%.
Gross Margin26.96%
Operating Margin0.00%
Pretax Margin47.33%
Net Profit Margin42.06%
EBITDA Margin62.42%
EBIT Margin26.26%

Analyst Forecast

The average price target for BOC Aviation is HK$84.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$84.00
Price Target Upside44.58%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.02%
EPS Growth Forecast20.55%

Scores

Smart Score6
AI Score74
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