BOCOM International Holdings Co. Ltd. (HK:3329)
:3329
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Total Valuation
BOCOM International Holdings Co. Ltd. has a market cap or net worth of HK$1.30B. The enterprise value is HK$11.87B.
Market CapHK$1.30B
Enterprise ValueHK$11.87B
Share Statistics
BOCOM International Holdings Co. Ltd. has 2,734,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,734,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOCOM International Holdings Co. Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.91M
Profits Per Employee-489.21K
Employee Count541
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOCOM International Holdings Co. Ltd. is 14.3. BOCOM International Holdings Co. Ltd.’s PEG ratio is 0.05.
PE Ratio14.3
PS Ratio0.93
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-2.34
Price to Operating Cash Flow-8.00
PEG Ratio0.05
Income Statement
In the last 12 months, BOCOM International Holdings Co. Ltd. had revenue of 1.03B and earned -265.80M in profits. Earnings per share was -0.10.
Revenue1.03B
Gross Profit789.40M
Operating Income159.38M
Pretax Income-264.66M
Net Income-265.80M
EBITDA265.17M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -161.53M and capital expenditures -11.73M, giving a free cash flow of -173.27M billion.
Operating Cash Flow-161.53M
Free Cash Flow-173.27M
Free Cash Flow per Share-0.06
Dividends & Yields
BOCOM International Holdings Co. Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change80.77%
50-Day Moving Average0.40
200-Day Moving Average0.45
Relative Strength Index (RSI)57.41
Average Volume (3m)2.63M
Important Dates
BOCOM International Holdings Co. Ltd. upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
BOCOM International Holdings Co. Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 1343.60%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap13.15
Net Debt to EBITDA39.91
Interest Coverage Ratio0.38
Taxes
In the past 12 months, BOCOM International Holdings Co. Ltd. has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate>-0.01
Enterprise Valuation
BOCOM International Holdings Co. Ltd. EV to EBITDA ratio is 43.51, with an EV/FCF ratio of -28.19.
EV to Sales11.18
EV to EBITDA43.51
EV to Free Cash Flow-28.19
EV to Operating Cash Flow-30.11
Balance Sheet
BOCOM International Holdings Co. Ltd. has HK$9.55B in cash and marketable securities with HK$12.61B in debt, giving a net cash position of -HK$3.06B billion.
Cash & Marketable SecuritiesHK$9.55B
Total DebtHK$12.61B
Net Cash-HK$3.06B
Net Cash Per Share-HK$1.12
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 86.09%, with operating margin of 15.44%, and net profit margin of -25.75%.
Gross Margin86.09%
Operating Margin15.44%
Pretax Margin-25.64%
Net Profit Margin-25.75%
EBITDA Margin25.69%
EBIT Margin15.47%
Analyst Forecast
The average price target for BOCOM International Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast197.30%
EPS Growth Forecast78.41%