BOCOM International Holdings Co. Ltd. (HK:3329)
:3329
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BOCOM International Holdings Co. Ltd.
(3329)
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Rating:46Neutral
Price Target:
HK$0.42
▲(15.83% Upside)
Action:ReiteratedDate:01/15/26
The score is held down primarily by weak financial performance—multi-year losses and high leverage with a shrinking equity base. Technicals are modestly supportive near-term (RSI/Stoch in the low-60s and price above the 20DMA), but the broader trend remains mixed and MACD is slightly negative. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Diversified Financial Services
A diversified business mix across investment banking, brokerage, trading and asset/wealth management supports multiple fee and trading revenue streams. This reduces single-market dependence, helping the firm maintain revenue sources through market cycles and structural shifts in client demand.
Negative Factors
Sustained Net Losses
Multi-year losses since 2022 signal weakened core earnings power and impaired profitability dynamics. Persistent deficits erode capital, hinder ability to absorb shocks, and make it harder to rebuild reserves without durable improvement in revenue mix or material cost and risk reductions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Financial Services
A diversified business mix across investment banking, brokerage, trading and asset/wealth management supports multiple fee and trading revenue streams. This reduces single-market dependence, helping the firm maintain revenue sources through market cycles and structural shifts in client demand.
Read all positive factors
BOCOM International Holdings Co. Ltd. (3329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$902.35M
Dividend YieldN/A
Average Volume (3M)2.63M
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue Growth22.37%
EPS Growth20.18%
CountryHK
Employees541
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,734,392,000
10 Day Avg. Volume3,222,775
30 Day Avg. Volume2,628,219
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.98
Price to Sales (P/S)-2.64
P/FCF Ratio0.86
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, an investment holding company, provides securities and related financial services in Hong Kong and Mainland China. It operates through Brokerage, Corporate Finance and Underwriting, Asset Management an...
How the Company Makes Money
BOCOM International generates revenue primarily through its diverse financial services offerings. Key revenue streams include commission and fee income from its securities brokerage services, advisory fees from corporate finance activities such as...
BOCOM International Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
22
Negative
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -291.54M | -326.04M | 662.11M | 818.92M | 1.69B | 2.20B |
| Gross Profit | -291.54M | -326.04M | -761.69M | 670.27M | 1.52B | 2.04B |
| EBITDA | -494.17M | 0.00 | 0.00 | -1.75B | 748.77M | 1.48B |
| Net Income | -1.16B | -1.23B | -1.47B | -2.98B | 262.42M | 843.15M |
Balance Sheet | ||||||
| Total Assets | 16.81B | 14.52B | 18.21B | 24.66B | 32.66B | 23.36B |
| Cash, Cash Equivalents and Short-Term Investments | 1.75B | 1.58B | 1.30B | 1.80B | 1.85B | 0.00 |
| Total Debt | 10.46B | 6.78B | 14.29B | 18.49B | 22.36B | 13.82B |
| Total Liabilities | 16.01B | 13.63B | 16.41B | 21.99B | 25.24B | 15.58B |
| Stockholders Equity | 801.49M | 882.75M | 1.80B | 2.68B | 6.81B | 7.31B |
Cash Flow | ||||||
| Free Cash Flow | -1.48B | 1.01B | 1.21B | -363.08M | 2.79B | -262.58M |
| Operating Cash Flow | -1.47B | 1.04B | 1.25B | -292.87M | 2.80B | -240.65M |
| Investing Cash Flow | 199.74M | 1.48B | 2.61B | 2.10B | -9.11B | 2.10B |
| Financing Cash Flow | 346.90M | -2.55B | -4.32B | -4.16B | 7.84B | 3.11B |
BOCOM International Holdings Co. Ltd. Technical Analysis
Negative
0.36
Price Trends
0.37
Negative
0.39
Negative
0.46
Negative
Market Momentum
-0.01
Positive
33.41
Neutral
23.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3329, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.37, and below the 200-day MA of 0.46, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.41 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
61 Neutral | HK$1.90B | 11.85 | 4.31% | 2.11% | 20.05% | 16.56% | |
57 Neutral | HK$507.69M | 5.85 | 11.51% | ― | -21.71% | -75.78% | |
50 Neutral | HK$604.45M | -18.77 | -499.08% | ― | 191.15% | -1.98% | |
46 Neutral | HK$902.35M | -3.60 | -99.49% | ― | 22.37% | 20.18% | |
46 Neutral | HK$274.48M | -2.08 | 57.12% | ― | -20.98% | -7.44% | |
44 Neutral | HK$466.69M | -159.37 | -9.69% | ― | -66.98% | -115.16% |
* Financial Sector Average
HK:3329
BOCOM International Holdings Co. Ltd.
0.33
0.08
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0.98
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96.00%
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Zero2IPO Holdings, Inc.
1.69
0.49
40.83%
HK:0279
Arta TechFin Corporation Limited
0.48
-0.13
-20.83%
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China Success Finance Group Holdings Ltd.
0.74
-0.02
-2.63%
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China Industrial Securities International Financial Group Ltd.
0.48
0.25
107.42%
BOCOM International Holdings Co. Ltd. Corporate Events
BOCOM International Buys US$10 Million CITIC-Linked Notes as Long-Term Investment
Jan 14, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired US$10 million in notes issued by an offshore unit of CITIC Securities’ group, using internal resources to fund the purchase. The transaction, carried out i...
BOCOM International Executive Director Tan Yueheng to Step Down in 2026
Dec 31, 2025
BOCOM International Holdings has announced that executive director Tan Yueheng will resign from the board with effect from 1 January 2026 due to work adjustment, and will simultaneously step down from the board’s Strategy and Risk Management...
BOCOM International Reshapes Board and Committees for 2026 Governance Structure
Dec 31, 2025
BOCOM International Holdings Company Limited has announced an updated composition of its board of directors effective 1 January 2026, confirming a structure that includes non-executive, executive and independent non-executive directors. Xiao Ting ...
BOCOM International Announces Key Agreement Extensions Following Successful Voting at EGM
Dec 17, 2025
BOCOM International Holdings Co. Ltd. has announced the results of its Extraordinary General Meeting held on December 17, 2025, where three resolutions were approved, extending key agreements on property leasing, financial services, and financial ...
BOCOM International Announces Renewal of Key Framework Agreements
Nov 25, 2025
BOCOM International Holdings Co. Ltd. has announced the renewal of its Property Leasing Framework Agreement and the introduction of new Continuing Connected Transactions (CCT) Framework Agreements. These agreements, subject to shareholder approval...
BOCOM International Acquires Notes for Long-Term Investment
Nov 10, 2025
BOCOM International Holdings Co. Ltd. announced the acquisition of CCAMCL Note I and CCAMCL Note II, amounting to approximately US$10 million, through its wholly-owned subsidiary, Preferred Investment. These acquisitions are considered discloseabl...
BOCOM International Approves Revised Annual Caps at EGM
Nov 5, 2025
BOCOM International Holdings Co. Ltd. announced the successful passing of a resolution at its extraordinary general meeting held on November 5, 2025. The resolution, which involved approving revised annual caps for revenue transactions related to ...
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.