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BOC Hong Kong (Holdings) (BHKLY) Stock Price & Analysis
BHKLY Stock Chart & Stats
- Day’s Range
- $128.74 - $128.74
- 52-Week Range
- $94.81 - $136.80
- Previous Close
- $125.86
- Volume
- 1,492
- Average Volume (3M)
- 135
- Market Cap
- $68.06B
- Enterprise Value
- $127.00B
- Total Cash (Recent Filing)
- $244.77B
- Total Debt (Recent Filing)
- $787.28B
- Price to Earnings (P/E)
- 12.8
- Beta
- 0.06
- Next Earnings
- Mar 30, 2027 (Est.)
- EPS Estimate
- 4.92
- Last Dividend Ex-Date
- Sep 14, 2026
- Dividend Yield
- 4.68%
Bulls Say, Bears Say
Bulls Say
Improving Leverage
A materially lower debt-to-equity ratio and growing equity provide lasting financial flexibility: they reduce funding and regulatory stress, expand capacity to absorb loan losses, and support prudent balance-sheet growth. This structural deleveraging strengthens resilience over the coming months.
Consistent Profitability
Sustained high net income and historically strong margins indicate durable earnings power from core banking operations. Reliable profitability supports internal capital generation, dividend capacity, and reinvestment, making core earnings a stable foundation for the next 2–6 months.
Diversified Banking Revenue Model
A multi-channel revenue mix (net interest spread, fees, treasury/trading and investment income) reduces dependence on a single cycle. The deposit-funded lending franchise plus fee services in Hong Kong provides structural earnings diversification and steadier revenue generation across market environments.
Bears Say
Negative Operating Cash Flow
A sharp move to deeply negative operating and free cash flow despite strong reported earnings signals cash-conversion weakness and possible working-capital timing or asset-liability mismatches. This undermines cash-driven capacity for lending, buybacks, or dividends and raises sustainability risk.
Volatile Revenue Trend
Negative recent revenue growth indicates top-line instability and potential contraction in core banking activity. Persistent or volatile revenue trends complicate forecasting, limit margin expansion opportunities, and increase execution risk for strategic initiatives over the medium term.
Margin And Reporting Volatility
Marked fluctuations and occasional negative EBIT suggest line-item mix or accounting/classification effects that obscure true operating performance. This reduces confidence in margin sustainability and makes longer-term earnings visibility and capital allocation planning more difficult.
BOC Hong Kong (Holdings) News
BHKLY FAQ
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Which hedge fund is a major shareholder of BOC Hong Kong (Holdings)?
What is the TipRanks Smart Score and how is it calculated?
BOC Hong Kong (Holdings) Stock Smart Score
Company Description
BOC Hong Kong (Holdings)
BOC Hong Kong (Holdings) Limited, an investment holding firm established in Central, Hong Kong in 1917, delivers a comprehensive array of banking and related financial solutions. It caters to both individual and corporate clients throughout Hong Kong, mainland China, and international markets. The company's operations are divided into four main divisions: Personal Banking, Corporate Banking, Treasury, and Insurance. Its extensive service offerings encompass a variety of deposit accounts, including savings, current, and time deposits. Lending products range from mortgage plans and personal and business loans to overdraft services. For corporate entities, the company provides specialized support such as payroll processing, corporate deposits, and E-cheque facilities. It also facilitates cross-border financial transactions and remittances for all customer types. Investment opportunities are robust, covering securities, funds, foreign exchange, precious metals, FX margin trading, bonds, and structured products. Furthermore, BOC Hong Kong offers diverse insurance policies, including business and accident protection, medical, travel, leisure, family, and personal life coverage. Additional amenities include safe deposit boxes, e-billing, payment services, wealth management, private banking, and a suite of digital banking, account opening, payment, collection, and cross-border services. The company functions as a subsidiary of BOC Hong Kong (BVI) Limited.
- Sector
- General
- Industry
- Banks - Regional
- CEO
- Yu Sun
- Employees
- 15,585
- Website
- www.bochk.com
- Address
- HK
BOC Hong Kong (Holdings) (BHKLY) Earnings & Revenues
BHKLY Company Deck
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 5 | 2 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 11 | 0 | 1 |









