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BOC Hong Kong (Holdings) Limited (DE:BOF)
FRANKFURT:BOF
Germany Market
BOF
BOC Hong Kong (Holdings)
RESEARCH TOOLSreports

BOC Hong Kong (Holdings) (BOF) Ratios

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BOC Hong Kong (Holdings) Ratios

DE:BOF's free cash flow for Q2 2026 was HK$0.59. For the 2026 fiscal year, DE:BOF's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.24 0.26 0.41 0.45
Quick Ratio
 0.35 0.24 0.26 0.65 0.66
Cash Ratio
 0.35 0.20 0.21 0.22 0.20
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.17 -0.03 <0.01 0.04 0.08
Short-Term Operating Cash Flow Coverage
 0.17 -0.14 <0.01 0.12 0.26
Net Current Asset Value
HK$ -4.16THK$ -3.32THK$ -3.01THK$ -2.76THK$ -2.56T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.02 0.17 0.17
Debt-to-Equity Ratio
 2.18 1.91 0.23 2.09 1.95
Debt-to-Capital Ratio
 0.69 0.66 0.19 0.68 0.66
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.19 0.19 0.24
Financial Leverage Ratio
 13.25 12.52 12.38 12.08 11.40
Debt Service Coverage Ratio
 0.06 0.07 0.06 0.06 0.06
Interest Coverage Ratio
 0.86 0.72 0.60 0.55 1.39
Debt to Market Cap
 1.44 1.64 2.50 3.04 2.24
Interest Debt Per Share
 80.17 71.23 15.68 70.63 61.97
Net Debt to EBITDA
 10.24 0.15 -12.18 5.70 7.01
Profitability Margins
Gross Profit Margin
70.72%129.38%100.00%257.64%100.00%
EBIT Margin
45.30%70.68%-3.99%69.56%67.13%
EBITDA Margin
47.96%74.66%69.07%74.50%72.92%
Operating Profit Margin
47.02%70.68%72.67%71.93%67.13%
Pretax Profit Margin
45.31%70.68%65.08%69.16%63.94%
Net Profit Margin
37.75%58.38%53.22%55.31%52.69%
Continuous Operations Profit Margin
38.68%59.93%54.45%58.92%52.50%
Net Income Per EBT
83.32%82.60%81.77%79.98%82.41%
EBT Per EBIT
96.35%100.00%89.55%96.15%95.24%
Return on Assets (ROA)
0.87%0.89%0.91%0.85%0.74%
Return on Equity (ROE)
11.60%11.19%11.29%10.22%8.45%
Return on Capital Employed (ROCE)
1.27%4.49%5.42%2.15%1.87%
Return on Invested Capital (ROIC)
0.93%2.45%2.83%1.41%1.19%
Return on Tangible Assets
0.87%0.89%0.91%0.85%0.74%
Earnings Yield
7.63%9.63%14.49%14.88%9.72%
Efficiency Ratios
Receivables Turnover
 55.24K 4.30K 1.25 1.62 1.77
Payables Turnover
 0.19 0.68 0.57 -1.13 0.37
Inventory Turnover
 0.00 0.00 0.00 0.21 -0.06
Fixed Asset Turnover
 3.27 2.04 1.88 1.42 1.17
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.07 -0.03 -0.04 -0.06 -0.05
Cash Conversion Cycle
 -1.87K -535.56 -353.35 2.33K -6.53K
Days of Sales Outstanding
 <0.01 0.08 292.48 226.00 206.73
Days of Inventory Outstanding
 0.00 0.00 0.00 1.78K -5.75K
Days of Payables Outstanding
 1.87K 535.65 645.83 -322.52 979.37
Operating Cycle
 <0.01 0.08 292.48 2.01K -5.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 10.91 -8.24 0.18 6.60 13.06
Free Cash Flow Per Share
 10.74 -8.38 -0.03 6.56 12.94
CapEx Per Share
 0.17 0.14 0.21 0.04 0.12
Free Cash Flow to Operating Cash Flow
 0.98 1.02 -0.17 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 4.44 -3.39 0.09 4.48 10.46
Capital Expenditure Coverage Ratio
 64.21 -57.86 0.85 179.76 110.13
Operating Cash Flow Coverage Ratio
 0.15 -0.13 0.02 0.10 0.22
Operating Cash Flow to Sales Ratio
 1.04 -1.27 0.03 1.18 2.66
Free Cash Flow Yield
20.78%-21.26%-0.12%31.54%48.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.09 10.40 6.90 6.72 10.29
Price-to-Sales (P/S) Ratio
 4.95 6.06 3.67 3.72 5.42
Price-to-Book (P/B) Ratio
 1.52 1.16 0.78 0.69 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 4.81 -4.70 -816.69 3.17 2.06
Price-to-Operating Cash Flow Ratio
 4.74 -4.79 140.69 3.15 2.04
Price-to-Earnings Growth (PEG) Ratio
 3.85 2.21 0.41 0.25 0.80
Price-to-Fair Value
 1.52 1.16 0.78 0.69 0.87
Enterprise Value Multiple
 20.55 8.27 -6.86 10.69 14.45
Enterprise Value
 1.09T 424.32B -340.53B 471.11B 546.50B
EV to EBITDA
 20.55 8.27 -6.86 10.69 14.45
EV to Sales
 9.86 6.17 -4.74 7.96 10.54
EV to Free Cash Flow
 9.59 -4.79 1.05K 6.79 3.99
EV to Operating Cash Flow
 9.44 -4.87 -181.62 6.75 3.96
Tangible Book Value Per Share
 34.32 34.14 32.13 30.37 28.96
Shareholders’ Equity Per Share
 34.08 33.91 32.04 30.28 30.58
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.15 0.18
Revenue Per Share
 10.45 6.50 6.80 5.60 4.91
Net Income Per Share
 3.94 3.79 3.62 3.10 2.58
Tax Burden
 0.83 0.83 0.82 0.80 0.82
Interest Burden
 1.00 1.00 -16.31 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.24 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.21 -1.72 0.04 2.04 5.10
Currency in HKD