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BOC Aviation Limited (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$53.37B. The enterprise value is HK$23.58B.
Market CapHK$53.37B
Enterprise ValueHK$23.58B

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 4.73%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.06
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 8.2. BOC Aviation’s PEG ratio is -0.58.
PE Ratio8.2
PS Ratio2.69
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-3.14
Price to Operating Cash Flow2.65
PEG Ratio-0.58

Income Statement

In the last 12 months, BOC Aviation had revenue of 2.41B and earned 788.41M in profits. Earnings per share was 1.14.
Revenue2.41B
Gross Profit843.93M
Operating Income1.48B
Pretax Income937.31M
Net Income788.41M
EBITDA2.48B
Earnings Per Share (EPS)1.14

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$1.148, resulting in a dividend yield of 4.39%
Dividend Per ShareHK$1.148
Dividend Yield4.39%
Payout Ratio35.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change29.95%
50-Day Moving Average82.61
200-Day Moving Average73.04
Relative Strength Index (RSI)38.16
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 Cap2.64
Net Debt to EBITDA6.77
Interest Coverage Ratio1.96

Taxes

In the past 12 months, BOC Aviation has paid 148.90M in taxes.
Income Tax148.90M
Effective Tax Rate0.16

Enterprise Valuation

BOC Aviation EV to EBITDA ratio is 9.39, with an EV/FCF ratio of -11.25.
EV to Sales9.65
EV to EBITDA9.39
EV to Free Cash Flow-11.25
EV to Operating Cash Flow10.67

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$9.86

Margins

Gross margin is 66.75%, with operating margin of 61.41%, and net profit margin of 32.72%.
Gross Margin66.75%
Operating Margin61.41%
Pretax Margin38.90%
Net Profit Margin32.72%
EBITDA Margin102.74%
EBIT Margin70.26%

Analyst Forecast

The average price target for BOC Aviation is HK$93.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$93.52
Price Target Upside21.61% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast1.58%
EPS Growth Forecast-16.66%

Scores

Smart Score10
AI Score