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BOC Hong Kong (Holdings)
(OTC:BHKLY)
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Rating:68Neutral
Price Target:
$141.00
â–²(7.87% Upside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by weak and volatile cash flow, including sharply negative operating and free cash flow in 2025 despite strong earnings. This is partly offset by constructive technical momentum (price above key moving averages with positive MACD) and a reasonable valuation supported by a moderate P/E and ~4% dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
BOC Hong Kong (Holdings) (BHKLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$67.43B
Dividend Yield4.17%
Average Volume (3M)354.00
Price to Earnings (P/E)13.1
Beta (1Y)0.04
Revenue Growth-1.17%
EPS Growth5.05%
CountryUS
Employees15,585
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)76.00
Shares Outstanding528,639,000
10 Day Avg. Volume185
30 Day Avg. Volume354
Financial Highlights & Ratios
PEG Ratio2.22
Price to Book (P/B)1.17
Price to Sales (P/S)2.67
P/FCF Ratio-4.72
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.35
Revenue Forecast (FY)$9.98B
BOC Hong Kong (Holdings) Business Overview & Revenue Model
Company Description
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 K...
How the Company Makes Money
BOC Hong Kong (Holdings) makes money primarily through banking spread and fee-based income generated by its subsidiary bank(s) and related businesses. A key earnings driver is net interest income: the group takes deposits and other funding and dep...
BOC Hong Kong (Holdings) Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 156.37B | 71.84B | 59.16B | 51.87B | 46.83B |
| Gross Profit | 88.92B | 71.84B | 152.42B | 53.00B | 65.28B |
| EBITDA | 51.31B | 49.62B | 44.07B | 36.50B | 33.22B |
| Net Income | 40.12B | 38.23B | 32.72B | 27.33B | 24.35B |
Balance Sheet | |||||
| Total Assets | 4.49T | 4.19T | 3.87T | 3.69T | 3.64T |
| Cash, Cash Equivalents and Short-Term Investments | 810.68B | 683.00B | 418.20B | 364.93B | 389.36B |
| Total Debt | 88.60B | 77.06B | 669.39B | 630.20B | 716.53B |
| Total Liabilities | 4.13T | 3.85T | 3.55T | 3.38T | 3.34T |
| Stockholders Equity | 358.53B | 338.72B | 320.14B | 323.26B | 298.00B |
Cash Flow | |||||
| Free Cash Flow | -88.59B | -323.00M | 15.21B | 136.84B | 42.21B |
| Operating Cash Flow | -87.08B | 1.88B | 15.60B | 138.10B | 43.38B |
| Investing Cash Flow | -1.65B | -2.33B | -1.96B | -42.97B | -265.72B |
| Financing Cash Flow | -26.62B | -22.76B | 138.12B | -61.86B | 293.58B |
BOC Hong Kong (Holdings) Technical Analysis
Positive
130.71
Price Trends
122.58
Positive
118.04
Positive
109.01
Positive
Market Momentum
1.10
Positive
50.61
Neutral
15.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BHKLY, the sentiment is Positive. The current price of 130.71 is above the 20-day moving average (MA) of 128.77, above the 50-day MA of 122.58, and above the 200-day MA of 109.01, indicating a neutral trend. The MACD of 1.10 indicates Positive momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 15.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BHKLY.
BOC Hong Kong (Holdings) Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $117.29B | 13.84 | 13.74% | 3.79% | -4.47% | 4.55% | |
68 Neutral | $67.43B | 13.11 | 11.37% | 4.06% | -1.17% | 5.05% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $87.50B | 11.08 | 21.64% | 7.10% | 7.53% | 17.25% | |
66 Neutral | $127.14B | 14.90 | 12.28% | 1.73% | 2.65% | 54.00% | |
65 Neutral | $17.42B | 7.62 | 9.28% | 4.34% | 14.98% | 8.99% | |
62 Neutral | $87.94B | 13.56 | 11.05% | 3.26% | -13.48% | 25.29% |
* Financial Sector Average
BHKLY
BOC Hong Kong (Holdings)
127.10
38.73
43.83%
HDB
Hdfc Bank
22.46
-12.57
-35.89%
ITUB
Itau Unibanco
7.53
1.07
16.58%
LYG
Lloyds Banking
5.92
1.61
37.32%
MFG
Mizuho Financial
10.44
3.77
56.52%
WF
Woori Finance Holdings Co
71.62
17.40
32.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.