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BOC Hong Kong (Holdings) (BHKLY) Stock Statistics & Valuation Metrics

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Total Valuation

BOC Hong Kong (Holdings) has a market cap or net worth of $67.40B. The enterprise value is $127.00B.

Market Cap
$67.40B
Enterprise Value
$127.00B

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 Outstanding
528,639,000
Owned by Insiders
―
Owned by Institutions
<0.01%

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 Employee
10.03M
Profits Per Employee
2.57M
Employee Count
15,585
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of BOC Hong Kong (Holdings) is 12.73. BOC Hong Kong (Holdings)’s PEG ratio is 3.74.

PE Ratio
12.73
PS Ratio
4.81
PB Ratio
1.48
Price to FCF
4.68
Price to Operating Cash Flow
4.61
PEG Ratio
3.74

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.

Revenue
156.37B
Gross Profit
88.92B
Operating Income
48.57B
Pretax Income
48.57B
Net Income
40.12B
EBITDA
51.31B
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 Flow
115.41B
Free Cash Flow
113.61B
Free Cash Flow per Share
214.88

Dividends & Yields

BOC Hong Kong (Holdings) pays an annual dividend of $3.20, resulting in a dividend yield of 4.72%

Dividend Per Share
$3.20
Dividend Yield
4.72%
Payout Ratio
55.88%
Free Cash Flow Yield
21.15%
Earnings Yield
7.77%

Stock Price Statistics

Beta
0.07
52-Week Price Change
27.66%
50-Day Moving Average
129.52
200-Day Moving Average
116.97
Relative Strength Index (RSI)
51.27
Average Volume (3m)
1,854

Important Dates

BOC Hong Kong (Holdings) upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
Jun 30, 2026

Financial Position

BOC Hong Kong (Holdings) as a current ratio of 0.24, with Debt / Equity ratio of 24.71%

Current Ratio
0.24
Quick Ratio
0.24
Debt to Market Cap
0.21
Net Debt to EBITDA
-11.49
Interest Coverage Ratio
0.72

Taxes

In the past 12 months, BOC Hong Kong (Holdings) has paid 7.38B in taxes.

Income Tax
7.38B
Effective Tax Rate
0.15

Enterprise Valuation

BOC Hong Kong (Holdings) EV to EBITDA ratio is 20.61, with an EV/FCF ratio of 9.50.

EV to Sales
9.77
EV to EBITDA
20.61
EV to Free Cash Flow
9.50
EV to Operating Cash Flow
9.36

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
-$1,026.24
Tangible Book Value Per Share
$686.51

Margins

Gross margin is 70.72%, with operating margin of 47.02%, and net profit margin of 37.75%.

Gross Margin
70.72%
Operating Margin
47.02%
Pretax Margin
45.31%
Net Profit Margin
37.75%
EBITDA Margin
47.42%
EBIT Margin
45.30%

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 Count
―
Revenue Growth Forecast
-8.50%
EPS Growth Forecast
3.07%

Scores

Smart Score
5
AI Score
64