BOCOM International Holdings Co. Ltd. (HK:3329)
:3329
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BOCOM International Holdings Co. Ltd.
(3329)
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Rating:47Neutral
Price Target:
HK$0.61
▲(69.72% Upside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by weak financial performance (multi-year net losses, high and rising leverage, and volatile cash flows with a negative turn in 2025). Technicals provide partial support with price trading above major moving averages, but mixed momentum indicators reduce conviction. Valuation remains a risk signal because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Diversified Financial Franchise
A broad mix of brokerage, underwriting, corporate finance and asset/wealth management provides multiple fee and trading revenue streams across client types. This diversification supports more stable long-term revenues and cross-sell opportunities, reducing reliance on any single market or product cycle.
Negative Factors
Multi-year net losses
Sustained net losses over several years erode shareholder equity and signal structural earnings weakness beyond operational margins. Persistent below-the-line losses reduce retained capital, constrain reinvestment and dividend capacity, and make the firm more vulnerable to prolonged industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Financial Franchise
A broad mix of brokerage, underwriting, corporate finance and asset/wealth management provides multiple fee and trading revenue streams across client types. This diversification supports more stable long-term revenues and cross-sell opportunities, reducing reliance on any single market or product cycle.
Read all positive factors
BOCOM International Holdings Co. Ltd. (3329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.64B
Dividend YieldN/A
Average Volume (3M)2.63M
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue Growth197.30%
EPS Growth78.41%
CountryHK
Employees541
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.09
Shares Outstanding2,734,392,000
10 Day Avg. Volume3,222,775
30 Day Avg. Volume2,628,219
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.02
Price to Sales (P/S)0.93
P/FCF Ratio-2.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOCOM International Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
BOCOM International Holdings Company Limited operates as an investment holding company, providing a comprehensive range of securities and associated financial services across both Hong Kong and Mainland China. Its business activities are structure...
How the Company Makes Money
null...
BOCOM International Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.03B | -326.04M | 662.11M | 818.92M | 1.69B |
| Gross Profit | 789.40M | -326.04M | -761.69M | 670.27M | 1.52B |
| EBITDA | 265.17M | -1.11B | -1.32B | -1.75B | 748.77M |
| Net Income | -265.80M | -1.23B | -1.47B | -2.98B | 262.42M |
Balance Sheet | |||||
| Total Assets | 14.99B | 14.52B | 18.21B | 24.66B | 32.66B |
| Cash, Cash Equivalents and Short-Term Investments | 9.55B | 1.58B | 1.30B | 1.80B | 1.85B |
| Total Debt | 12.61B | 6.78B | 14.29B | 18.49B | 22.36B |
| Total Liabilities | 14.05B | 13.63B | 16.41B | 21.99B | 25.24B |
| Stockholders Equity | 938.28M | 882.75M | 1.80B | 2.68B | 6.81B |
Cash Flow | |||||
| Free Cash Flow | -409.32M | 1.01B | 1.21B | -363.08M | 2.79B |
| Operating Cash Flow | -383.17M | 1.04B | 1.25B | -292.87M | 2.80B |
| Investing Cash Flow | -54.85M | 1.48B | 2.61B | 2.10B | -9.11B |
| Financing Cash Flow | 669.99M | -2.55B | -4.32B | -4.16B | 7.84B |
BOCOM International Holdings Co. Ltd. Technical Analysis
Positive
0.36
Price Trends
0.47
Positive
0.42
Positive
0.44
Positive
Market Momentum
0.03
Negative
64.46
Neutral
89.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3329, the sentiment is Positive. The current price of 0.36 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.47, and below the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 64.46 is Neutral, neither overbought nor oversold. The STOCH value of 89.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3329.
BOCOM International Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$2.16B | 17.88 | 4.31% | 2.11% | 12.49% | 30.74% | |
57 Neutral | HK$3.63B | 17.29 | 0.07% | ― | -118.39% | ― | |
56 Neutral | HK$16.08B | 63.37 | 5.16% | ― | 1992.61% | ― | |
47 Neutral | HK$1.64B | -6.39 | -99.49% | ― | 197.30% | 78.41% | |
45 Neutral | HK$126.65M | -1.41 | -5.84% | ― | -1.05% | 54.46% | |
42 Neutral | HK$154.04M | -3.76 | 40.98% | ― | -20.98% | -7.44% |
* Financial Sector Average
HK:3329
BOCOM International Holdings Co. Ltd.
0.60
0.27
81.82%
HK:8029
Imperium Financial Group Limited
0.55
-0.11
-16.67%
HK:0613
Planetree International Development Limited
3.16
1.18
59.60%
HK:0290
GoFintech Innovation Limited
1.92
0.51
36.17%
HK:0397
Power Financial Group Limited
0.04
-0.03
-40.32%
HK:6058
China Industrial Securities International Financial Group Ltd.
0.54
0.14
35.00%
BOCOM International Holdings Co. Ltd. Corporate Events
BOCOM International Sets 2026 AGM to Approve Results, Board Changes and Capital Mandates
Jun 1, 2026
BOCOM International Holdings has convened its annual general meeting for 26 June 2026 in Hong Kong, offering both physical and online attendance for shareholders. The AGM will review the audited consolidated financial statements for the year ended...
BOCOM International Expands Fixed-Income Portfolio With US$24 Million ABNA Notes Purchases
May 21, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has expanded the group’s fixed-income portfolio with the purchase of US$20 million in ABNA Notes II on the over-the-counter market, funded by internal resources, follow...
BOCOM International Buys US$20 Million in EBRD Notes in Discloseable Deal
May 14, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired US$20 million in notes issued by the European Bank for Reconstruction and Development on the over-the-counter market, funding the purchase with the group’s...
BOCOM International Buys US$20 Million in Nordic Investment Bank Notes
May 4, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired US$20 million of Nordic Investment Bank notes on the over-the-counter market, using internal resources to fund the purchase. The notes, to be listed on Nasdaq OM...
BOCOM International Boosts Macquarie Note Holdings in Discloseable Transaction
Apr 30, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired an additional US$7.61 million in principal amount of Macquarie Group notes on the over-the-counter market for about US$6.93 million, funded with internal resourc...
BOCOM International boosts offshore bond holdings with SUMITR notes purchase
Apr 24, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has expanded its fixed-income portfolio with the acquisition of US$9 million in SUMITR Notes II on the over-the-counter market, funded by internal resources. This follows a M...
BOCOM International Adds to SINOCH Note Holdings in Discloseable OTC Deals
Mar 26, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired additional SINOCH notes on the over-the-counter market, using internal resources to fund purchases totaling about US$7.55 million within March 2026. The notes, i...
BOCOM International Narrows Annual Loss as Revenue Rebounds in 2025
Mar 25, 2026
BOCOM International reported a sharply reduced net loss for the year ended 31 December 2025, as revenue and other income surged to HK$1.07 billion from HK$387.5 million a year earlier, driven by a rebound in proprietary trading income and higher c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.