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Bank of East Asia (DE:BOA0)
MUNICH:BOA0
Germany Market
BOA0
Bank of East Asia
RESEARCH TOOLSreports

Bank of East Asia (BOA0) Ratios

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Bank of East Asia Ratios

DE:BOA0's free cash flow for Q2 2026 was HK$0.43. For the 2026 fiscal year, DE:BOA0's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 6.33 6.32 0.41 0.54
Quick Ratio
 1.64 6.33 6.32 0.96 0.96
Cash Ratio
 1.49 5.80 6.32 0.40 0.41
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.12 0.74 -1.18 -0.08 0.04
Short-Term Operating Cash Flow Coverage
 0.12 0.74 0.00 0.00 0.37
Net Current Asset Value
HK$ -782.03BHK$ -756.38BHK$ -730.72BHK$ -660.56BHK$ -638.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.02 0.02 0.06
Debt-to-Equity Ratio
 0.46 0.28 0.17 0.15 0.53
Debt-to-Capital Ratio
 0.32 0.22 0.15 0.13 0.35
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.13 0.19
Financial Leverage Ratio
 8.74 8.74 8.32 8.78 9.20
Debt Service Coverage Ratio
 0.10 0.15 0.24 0.22 0.13
Interest Coverage Ratio
 0.39 0.26 0.28 0.26 0.44
Debt to Market Cap
 0.98 0.77 0.74 0.59 2.04
Interest Debt Per Share
 24.87 17.82 15.80 14.06 22.65
Net Debt to EBITDA
 1.22 -4.82 -3.41 -12.22 -10.49
Profitability Margins
Gross Profit Margin
54.49%38.28%100.00%304.29%60.36%
EBIT Margin
17.66%12.06%-5.67%36.52%17.27%
EBITDA Margin
21.63%13.64%43.53%42.16%20.33%
Operating Profit Margin
23.45%12.06%42.60%40.75%17.27%
Pretax Profit Margin
17.71%12.06%37.86%36.52%17.27%
Net Profit Margin
13.30%9.32%29.87%28.32%15.24%
Continuous Operations Profit Margin
13.45%9.41%30.01%28.44%15.30%
Net Income Per EBT
75.10%77.34%78.90%77.55%88.22%
EBT Per EBIT
75.50%100.00%88.88%89.61%100.00%
Return on Assets (ROA)
0.37%0.38%0.52%0.48%0.49%
Return on Equity (ROE)
3.30%3.32%4.37%4.20%4.54%
Return on Capital Employed (ROCE)
0.68%0.50%0.75%0.93%0.81%
Return on Invested Capital (ROIC)
0.50%0.38%0.60%0.76%0.69%
Return on Tangible Assets
0.38%0.38%0.53%0.48%0.50%
Earnings Yield
7.00%9.16%18.58%16.47%17.59%
Efficiency Ratios
Receivables Turnover
 5.85 8.66 2.62 3.18 7.04
Payables Turnover
 0.00 4.80 0.00 -5.64 2.73
Inventory Turnover
 0.00 0.00 0.00 0.24 -0.10
Fixed Asset Turnover
 4.12 5.87 1.93 1.73 3.44
Asset Turnover
 0.03 0.04 0.02 0.02 0.03
Working Capital Turnover Ratio
 0.77 0.89 -0.31 -0.11 -0.19
Cash Conversion Cycle
 62.40 -33.85 139.48 1.70K -3.82K
Days of Sales Outstanding
 62.40 42.17 139.48 114.79 51.88
Days of Inventory Outstanding
 0.00 0.00 0.00 1.52K -3.74K
Days of Payables Outstanding
 0.00 76.02 0.00 -64.69 133.74
Operating Cycle
 62.40 42.17 139.48 1.64K -3.69K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 2.62 -2.93 -6.34 3.77
Free Cash Flow Per Share
 1.03 2.47 -3.14 -6.60 3.57
CapEx Per Share
 0.23 0.15 0.20 0.25 0.20
Free Cash Flow to Operating Cash Flow
 0.82 0.94 1.07 1.04 0.95
Dividend Paid and CapEx Coverage Ratio
 1.54 2.99 -3.39 -8.22 3.32
Capital Expenditure Coverage Ratio
 5.46 17.01 -14.42 -24.88 18.76
Operating Cash Flow Coverage Ratio
 0.07 0.24 -0.42 -1.15 0.20
Operating Cash Flow to Sales Ratio
 0.13 0.18 -0.50 -1.16 0.36
Free Cash Flow Yield
5.40%17.05%-33.39%-70.40%39.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 11.87 5.38 6.07 5.68
Price-to-Sales (P/S) Ratio
 1.90 1.02 1.61 1.72 0.87
Price-to-Book (P/B) Ratio
 0.47 0.36 0.24 0.26 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 18.52 5.86 -3.00 -1.42 2.51
Price-to-Operating Cash Flow Ratio
 15.12 5.52 -3.20 -1.48 2.38
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.60 0.36 0.00 -0.41
Price-to-Fair Value
 0.47 0.36 0.24 0.26 0.26
Enterprise Value Multiple
 10.02 2.65 0.29 -8.14 -6.23
Enterprise Value
 57.18B 13.54B 1.92B -49.89B -36.21B
EV to EBITDA
 10.02 2.65 0.29 -8.14 -6.23
EV to Sales
 2.17 0.36 0.12 -3.43 -1.27
EV to Free Cash Flow
 21.09 2.08 -0.23 2.84 -3.67
EV to Operating Cash Flow
 17.23 1.96 -0.25 2.95 -3.48
Tangible Book Value Per Share
 39.53 38.91 39.37 39.91 33.68
Shareholders’ Equity Per Share
 40.58 39.96 39.96 36.72 34.79
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.21 0.22 0.11
Revenue Per Share
 9.99 14.22 5.85 5.45 10.37
Net Income Per Share
 1.33 1.33 1.75 1.54 1.58
Tax Burden
 0.75 0.77 0.79 0.78 0.88
Interest Burden
 1.00 1.00 -6.67 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.02 0.10 0.09 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 2.16 -1.68 -4.11 2.85
Currency in HKD