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Bank of East Asia
(OTC:BKEAY)
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Rating:66Neutral
Price Target:
$2.50
â–²(13.12% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid underlying profitability and a strengthening balance sheet with improving leverage, tempered by meaningful volatility in revenue and cash flow. Technicals are positive but appear overbought, while valuation is supportive due to a moderate P/E and an attractive dividend yield.
Positive Factors
Diversified Banking Franchise
BEA serves individuals, SMEs and larger corporates across lending, deposits, payments, wealth management and insurance distribution. This breadth gives the group multiple recurring revenue channels and customer relationships, supporting business resilience over the next several quarters.
Negative Factors
Revenue Volatility
Large swings in revenue reduce earnings visibility and make it harder to plan capital allocation, staffing and growth investments. The reported 2025 rebound does not remove the underlying pattern of uneven performance, leaving future results more sensitive to lending and fee-income conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Banking Franchise
BEA serves individuals, SMEs and larger corporates across lending, deposits, payments, wealth management and insurance distribution. This breadth gives the group multiple recurring revenue channels and customer relationships, supporting business resilience over the next several quarters.
Read all positive factors
Bank of East Asia (BKEAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.49B
Dividend Yield3.57%
Average Volume (3M)215.00
Price to Earnings (P/E)14.8
Beta (1Y)0.06
Revenue Growth-8.78%
EPS Growth-25.11%
CountryUS
Employees7,669
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)1.30
Shares Outstanding2,645,105,000
10 Day Avg. Volume0
30 Day Avg. Volume215
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.36
Price to Sales (P/S)1.02
P/FCF Ratio5.86
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)0.24
Revenue Forecast (FY)$2.82B
Bank of East Asia Business Overview & Revenue Model
Company Description
The Bank of East Asia, Limited, operating with its various subsidiaries, delivers a comprehensive suite of banking and related financial services. For its personal banking clientele, the institution offers a range of account types, including indiv...
How the Company Makes Money
BEA primarily earns revenue from (1) net interest income and (2) non-interest income. Net interest income is generated from the spread between interest earned on interest-bearing assets—such as loans and advances to customers (e.g., residential mo...
Bank of East Asia Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
76
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.33B | 37.48B | 15.43B | 14.54B | 28.61B | 15.82B |
| Gross Profit | 14.42B | 14.35B | 15.43B | 44.25B | 17.27B | 15.82B |
| EBITDA | 5.73B | 5.11B | 6.71B | 6.13B | 5.82B | 7.11B |
| Net Income | 3.51B | 3.50B | 4.61B | 4.12B | 4.36B | 5.27B |
Balance Sheet | ||||||
| Total Assets | 936.99B | 920.90B | 877.76B | 860.36B | 882.83B | 907.47B |
| Cash, Cash Equivalents and Short-Term Investments | 42.84B | 54.57B | 41.30B | 89.59B | 112.15B | 120.64B |
| Total Debt | 49.81B | 29.37B | 18.42B | 14.70B | 51.16B | 58.95B |
| Total Liabilities | 829.47B | 815.28B | 772.02B | 752.03B | 786.57B | 805.39B |
| Stockholders Equity | 107.21B | 105.32B | 105.46B | 97.97B | 95.99B | 101.78B |
Cash Flow | ||||||
| Free Cash Flow | 2.63B | 6.51B | -8.28B | -17.60B | 9.86B | 1.71B |
| Operating Cash Flow | 3.24B | 6.91B | -7.74B | -16.92B | 10.41B | 2.32B |
| Investing Cash Flow | -41.87B | -1.16B | -318.00M | -511.00M | 2.13B | 2.67B |
| Financing Cash Flow | 44.45B | -12.63B | 4.94B | -1.74B | -31.28B | 41.78B |
Bank of East Asia Technical Analysis
Neutral
2.21
Price Trends
2.24
Positive
1.96
Positive
1.85
Positive
Market Momentum
0.07
Positive
52.50
Neutral
8.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BKEAY, the sentiment is Neutral. The current price of 2.21 is below the 20-day moving average (MA) of 2.43, below the 50-day MA of 2.24, and above the 200-day MA of 1.85, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 8.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BKEAY.
Bank of East Asia Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $4.01B | 11.81 | 11.71% | 2.43% | 0.26% | 23.49% | |
80 Outperform | $1.26B | 9.55 | 17.32% | 2.96% | 0.58% | 15.28% | |
76 Outperform | $2.71B | 12.81 | 12.78% | 4.04% | 1.90% | 41.02% | |
76 Outperform | $2.29B | 10.13 | 20.68% | 3.40% | -1.41% | 14.61% | |
69 Neutral | $3.03B | 10.89 | 10.27% | 4.12% | 1.51% | 19.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $6.49B | 14.76 | 3.30% | 3.57% | -8.78% | -25.11% |
* Financial Sector Average
BKEAY
Bank of East Asia
2.39
0.87
56.90%
BOH
Bank Of Hawaii
69.28
5.99
9.47%
CATY
Cathay General Bancorp
60.84
13.12
27.49%
PFBC
Preferred Bank
106.48
17.84
20.13%
FHB
First Hawaiian
25.26
1.42
5.94%
NTB
Bank of NT Butterfield & Son
58.76
18.51
45.99%
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.