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$0.41
▲(13.61% Upside)
Action:ReiteratedDate:04/28/26
The score is primarily held down by weak financial performance (multi-year net losses, rising leverage, and renewed negative cash flow in 2025). Technicals provide some support with improving trend and positive MACD, but near-overbought momentum signals add risk. Valuation is limited by negative earnings and the absence of dividend yield data.
Positive Factors
Diversified financial services model
BOCOM International’s broad set of fee-based and capital-markets businesses creates multiple revenue engines and cross-sell opportunities. That structural diversity cushions the firm across cycles, allowing it to shift focus between brokerage, IB, wealth and financing services as market conditions evolve.
Negative Factors
Multi-year net losses (2022–2025)
Persistent net losses over multiple years erode retained capital and limit capacity to fund growth or absorb shocks. Continued below-the-line losses indicate structural profitability issues that impede rebuilding equity, restrict strategic flexibility, and raise execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified financial services model
BOCOM International’s broad set of fee-based and capital-markets businesses creates multiple revenue engines and cross-sell opportunities. That structural diversity cushions the firm across cycles, allowing it to shift focus between brokerage, IB, wealth and financing services as market conditions evolve.
Read all positive factors
BOCOM International Holdings Co. Ltd. (3329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.11B
Dividend YieldN/A
Average Volume (3M)2.63M
Price to Earnings (P/E)―
Beta (1Y)1.80
Revenue Growth197.30%
EPS Growth78.41%
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 Ratio0.05
Price to Book (P/B)1.02
Price to Sales (P/S)0.93
P/FCF Ratio0.00
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
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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 | 0.00 | 0.00 | -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
Neutral
0.36
Price Trends
0.37
Negative
0.38
Negative
0.46
Negative
Market Momentum
>-0.01
Negative
52.07
Neutral
52.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3329, the sentiment is Neutral. The current price of 0.36 is above the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.37, and below the 200-day MA of 0.46, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
66 Neutral | HK$2.24B | 7.73 | 4.31% | 2.11% | 12.49% | 30.74% | |
57 Neutral | HK$540.74M | 5.85 | 11.51% | ― | 21.14% | 488.45% | |
47 Neutral | HK$1.11B | -3.60 | -99.49% | ― | 197.30% | 78.41% | |
44 Neutral | HK$725.34M | -18.77 | -499.08% | ― | 189.92% | -1.98% | |
44 Neutral | HK$466.69M | -6.78 | -9.69% | ― | -29.46% | 44.53% | |
42 Neutral | HK$271.68M | -2.08 | 40.98% | ― | -20.98% | -7.44% |
* Financial Sector Average
HK:3329
BOCOM International Holdings Co. Ltd.
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BOCOM International Holdings Co. Ltd. Corporate Events
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...
BOCOM International expands GTWALL bond holdings in discloseable transaction
Mar 13, 2026
BOCOM International Holdings, through its wholly owned British Virgin Islands subsidiary Preferred Investment, has expanded its fixed income investment portfolio with additional purchases of GTWALL Notes issued by a British Virgin Islands vehicle ...
BOCOM International Sets March 25 Board Meeting to Approve 2025 Results
Mar 13, 2026
BOCOM International Holdings has scheduled a board meeting for 25 March 2026 to review and approve its audited annual results for the year ended 31 December 2025, along with their release to the market. The board will also consider whether to reco...
BOCOM International buys US$8 million in GJ Notes in discloseable transaction
Mar 5, 2026
BOCOM International Holdings said its wholly owned subsidiary Preferred Investment has acquired US$8 million in principal amount of GJ Notes in the over‑the‑counter market for about US$8 million, or roughly HK$62.8 million, funded enti...
BOCOM International Announces Executive Resignation and Changes to Regulatory Roles
Mar 5, 2026
BOCOM International Holdings has announced senior management changes, with executive director, deputy chief executive officer and chief risk officer Wang Xianjia resigning effective 6 March 2026 due to work reassignment. Upon his departure, Wang w...
BOCOM International Reshapes Board Structure and Key Committee Roles
Mar 5, 2026
BOCOM International has updated its board composition effective 6 March 2026, confirming Mr. Xiao Ting as non-executive chairman, Ms. Zhu Chen as a non-executive director, and Mr. Xie Jie as executive director and chief executive officer, alongsid...
BOCOM International Wins Independent Shareholder Backing for New Group Services Framework
Mar 4, 2026
BOCOM International Holdings has secured shareholder approval at an extraordinary general meeting for an Administrative and Non-Administrative Functions Support Services Sharing Framework Agreement running through 31 December 2028. The deal, which...
BOCOM International Buys US$10 Million in CICC-Linked Notes as Discloseable Deal
Feb 9, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired US$10 million of notes issued by a CICC-linked special purpose vehicle in the over-the-counter market, funding the purchase from internal resources. The notes, t...
BOCOM International Calls 2026 EGM to Approve New Support Services Framework
Feb 9, 2026
BOCOM International Holdings has called an extraordinary general meeting for 4 March 2026 in Hong Kong and via an online platform, reflecting its continued use of hybrid formats to broaden shareholder participation. The meeting will ask investors ...
BOCOM International Buys Additional US$10 Million of CDBALF Notes in Discloseable Deal
Feb 6, 2026
BOCOM International Holdings’ wholly owned subsidiary Preferred Investment has acquired US$10 million in CDBALF Notes II in the over-the-counter market for about US$9.96 million, funded by internal resources, adding to a previous US$4 millio...
BOCOM International Seeks Minority Nod for New Support Services Deal With Parent
Feb 3, 2026
BOCOM International Holdings has entered into an Administrative and Non-Administrative Functions Support Services Sharing Framework Agreement with its ultimate controlling shareholder, Bank of Communications (BOCOM), under which the BOCOM group wi...
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.