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BOC Hong Kong (Holdings) (BHKLY)
OTHER OTC:BHKLY
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BHKLY
BOC Hong Kong (Holdings)
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BOC Hong Kong (Holdings) (BHKLY) Ratios

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BOC Hong Kong (Holdings) Ratios

BHKLY's free cash flow for Q2 2026 was HK$0.59. For the 2026 fiscal year, BHKLY's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.24 0.21 0.64 0.45
Quick Ratio
 0.35 0.24 0.21 0.64 0.66
Cash Ratio
 0.35 0.20 0.21 0.22 0.20
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.17 -0.03 <0.01 <0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.17 0.00 0.00 0.03 0.00
Net Current Asset Value
HK$ -4.16THK$ -3.32THK$ -3.17THK$ -2.35THK$ -2.56T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.02 0.02 0.17 0.17
Debt-to-Equity Ratio
 2.18 0.25 0.23 2.09 1.95
Debt-to-Capital Ratio
 0.69 0.20 0.19 0.68 0.66
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.19 0.19 0.00
Financial Leverage Ratio
 13.25 12.52 12.38 12.08 11.40
Debt Service Coverage Ratio
 0.06 0.65 0.48 0.06 1.22
Interest Coverage Ratio
 0.86 0.72 0.60 0.57 1.50
Debt to Market Cap
 1.43 0.21 0.29 3.06 0.00
Interest Debt Per Share
 1.60K 295.18 310.53 1.41K 1.24K
Net Debt to EBITDA
 10.24 -11.49 -12.21 5.70 7.27
Profitability Margins
Gross Profit Margin
70.72%56.87%100.00%257.64%102.19%
EBIT Margin
45.30%31.06%-3.99%69.56%64.59%
EBITDA Margin
47.96%32.82%69.07%74.50%70.38%
Operating Profit Margin
47.02%31.06%72.67%74.53%72.51%
Pretax Profit Margin
45.31%31.06%65.08%69.16%63.94%
Net Profit Margin
37.75%25.66%53.22%55.31%52.69%
Continuous Operations Profit Margin
38.68%26.34%54.45%58.92%52.50%
Net Income Per EBT
83.32%82.60%81.77%79.98%82.41%
EBT Per EBIT
96.35%100.00%89.55%92.80%88.18%
Return on Assets (ROA)
0.87%0.89%0.91%0.85%0.74%
Return on Equity (ROE)
11.60%11.19%11.29%10.22%8.45%
Return on Capital Employed (ROCE)
1.27%4.49%5.42%2.22%2.02%
Return on Invested Capital (ROIC)
0.93%3.81%4.53%1.25%1.66%
Return on Tangible Assets
0.87%0.89%0.91%0.85%0.74%
Earnings Yield
7.58%9.59%14.53%14.96%9.76%
Efficiency Ratios
Receivables Turnover
 55.24K 9.77K 1.25 1.62 1.77
Payables Turnover
 0.19 0.61 0.00 -1.13 0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.06
Fixed Asset Turnover
 3.27 4.63 1.88 1.42 1.17
Asset Turnover
 0.02 0.03 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.07 -0.06 -0.04 -0.07 -0.05
Cash Conversion Cycle
 -1.87K -601.12 292.48 548.52 -6.53K
Days of Sales Outstanding
 <0.01 0.04 292.48 226.00 206.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.75K
Days of Payables Outstanding
 1.87K 601.15 0.00 -322.52 979.37
Operating Cycle
 <0.01 0.04 292.48 226.00 -5.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 218.28 -164.73 3.55 29.50 261.23
Free Cash Flow Per Share
 214.88 -167.58 -0.61 28.77 258.86
CapEx Per Share
 3.40 2.85 4.16 0.73 2.37
Free Cash Flow to Operating Cash Flow
 0.98 1.02 -0.17 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 4.44 -3.39 0.09 1.00 10.46
Capital Expenditure Coverage Ratio
 64.21 -57.86 0.85 40.19 110.13
Operating Cash Flow Coverage Ratio
 0.15 -0.98 0.02 0.02 0.22
Operating Cash Flow to Sales Ratio
 1.04 -0.56 0.03 0.26 2.66
Free Cash Flow Yield
20.64%-21.18%-0.12%6.95%48.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 10.44 6.88 6.69 10.24
Price-to-Sales (P/S) Ratio
 4.98 2.67 3.66 3.70 5.40
Price-to-Book (P/B) Ratio
 1.53 1.17 0.78 0.68 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 4.84 -4.72 -814.53 14.39 2.05
Price-to-Operating Cash Flow Ratio
 4.77 -4.80 140.32 14.03 2.03
Price-to-Earnings Growth (PEG) Ratio
 3.87 2.22 0.41 0.25 0.79
Price-to-Fair Value
 1.53 1.17 0.78 0.68 0.87
Enterprise Value Multiple
 20.62 -3.34 -6.91 10.66 14.94
Enterprise Value
 1.09T -171.26B -342.86B 470.00B 545.24B
EV to EBITDA
 20.62 -3.34 -6.91 10.66 14.94
EV to Sales
 9.89 -1.10 -4.77 7.94 10.51
EV to Free Cash Flow
 9.62 1.93 1.06K 30.91 3.98
EV to Operating Cash Flow
 9.47 1.97 -182.86 30.14 3.95
Tangible Book Value Per Share
 686.43 682.73 642.58 607.31 579.14
Shareholders’ Equity Per Share
 681.69 678.21 640.73 605.60 611.50
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.15 0.18
Revenue Per Share
 208.99 295.79 135.90 111.91 98.11
Net Income Per Share
 78.90 75.89 72.32 61.90 51.70
Tax Burden
 0.83 0.83 0.82 0.80 0.82
Interest Burden
 1.00 1.00 -16.31 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.21 -1.72 0.04 0.37 5.10
Currency in HKD