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BOC Hong Kong (Holdings) (BHKLY) Stock Price & Analysis

BHKLY Stock Chart & Stats

$128.74$2.88(2.29%)
At close: 4:00 PM EDT
$120$13013 Jul27 Jul10 Aug24 Aug8 Sep16 Sep9 Oct
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.)
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

What was BOC Hong Kong (Holdings)’s price range in the past 12 months?
BOC Hong Kong (Holdings) lowest stock price was $94.81 and its highest was $136.80 in the past 12 months.
What is BOC Hong Kong (Holdings)’s market cap?
BOC Hong Kong (Holdings)’s market cap is $68.06B.
When is BOC Hong Kong (Holdings)’s upcoming earnings report date?
BOC Hong Kong (Holdings)’s next earnings report is estimated for Mar 30, 2027 (not yet confirmed), which is in 148 days.
How were BOC Hong Kong (Holdings)’s earnings last quarter?
BOC Hong Kong (Holdings) released its earnings results on Aug 28, 2026. The company reported $5.728 earnings per share for the quarter, beating the consensus estimate of $5.566 by $0.162.
Is BOC Hong Kong (Holdings) overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BOC Hong Kong (Holdings) pay dividends?
BOC Hong Kong (Holdings) pays a Notavailable dividend of $1.347 which represents an annual dividend yield of 4.68%. See more information on BOC Hong Kong (Holdings) dividends here
What is BOC Hong Kong (Holdings)’s EPS estimate?
BOC Hong Kong (Holdings)’s EPS estimate is 4.92.
How many shares outstanding does BOC Hong Kong (Holdings) have?
BOC Hong Kong (Holdings) has 528,639,000 shares outstanding.
What happened to BOC Hong Kong (Holdings)’s price movement after its last earnings report?
BOC Hong Kong (Holdings) reported an EPS of $5.728 in its last earnings report, beating expectations of $5.566. Following the earnings report the stock price went up 2.291%.
Which hedge fund is a major shareholder of BOC Hong Kong (Holdings)?
Currently, no hedge funds are holding shares in BHKLY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology