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Total Valuation
BOC Hong Kong (Holdings) has a market cap or net worth of $70.01B. The enterprise value is $127.00K.
Market Cap$70.01B
Enterprise Value$127.00K
Share Statistics
BOC Hong Kong (Holdings) has 528,639,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,639,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOC Hong Kong (Holdings)’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.03M
Profits Per Employee3.24M
Employee Count15,585
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOC Hong Kong (Holdings) is 13.2. BOC Hong Kong (Holdings)’s PEG ratio is 2.22.
PE Ratio13.2
PS Ratio2.67
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-4.72
Price to Operating Cash Flow4.77
PEG Ratio2.22
Income Statement
In the last 12 months, BOC Hong Kong (Holdings) had revenue of 156.37B and earned 40.12B in profits. Earnings per share was 75.80.
Revenue156.37B
Gross Profit88.92B
Operating Income48.57B
Pretax Income48.57B
Net Income40.12B
EBITDA51.31B
Earnings Per Share (EPS)75.80
Cash Flow
In the last 12 months, operating cash flow was 115.41B and capital expenditures -1.80B, giving a free cash flow of 113.61B billion.
Operating Cash Flow115.41B
Free Cash Flow113.61B
Free Cash Flow per Share214.92
Dividends & Yields
BOC Hong Kong (Holdings) pays an annual dividend of $1.349, resulting in a dividend yield of 4.54%
Dividend Per Share$1.349
Dividend Yield4.54%
Payout Ratio59.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change46.01%
50-Day Moving Average127.30
200-Day Moving Average110.72
Relative Strength Index (RSI)56.06
Average Volume (3m)1.57K
Important Dates
BOC Hong Kong (Holdings) upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
BOC Hong Kong (Holdings) as a current ratio of 0.24, with Debt / Equity ratio of 218.44%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.21
Net Debt to EBITDA-11.49
Interest Coverage Ratio0.72
Taxes
In the past 12 months, BOC Hong Kong (Holdings) has paid 7.38B in taxes.
Income Tax7.38B
Effective Tax Rate0.15
Enterprise Valuation
BOC Hong Kong (Holdings) EV to EBITDA ratio is -3.34, with an EV/FCF ratio of 1.93.
EV to Sales-1.10
EV to EBITDA-3.34
EV to Free Cash Flow1.93
EV to Operating Cash Flow1.97
Balance Sheet
BOC Hong Kong (Holdings) has $244.77B in cash and marketable securities with $787.28B in debt, giving a net cash position of -$542.51B billion.
Cash & Marketable Securities$244.77B
Total Debt$787.28B
Net Cash-$542.51B
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$682.73
Margins
Gross margin is 70.72%, with operating margin of 31.06%, and net profit margin of 25.66%.
Gross Margin70.72%
Operating Margin31.06%
Pretax Margin31.06%
Net Profit Margin25.66%
EBITDA Margin32.82%
EBIT Margin31.06%
Analyst Forecast
The average price target for BOC Hong Kong (Holdings) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.50%
EPS Growth Forecast3.07%