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Bank of East Asia (0023) Ratios
Bank of East Asia Ratios
HK:0023's free cash flow for Q2 2026 was $-20.22B. For the 2026 fiscal year, HK:0023's free cash flow was decreased by $-345.00M and operating cash flow was $-19.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.33 | 6.32 | 0.55 | 0.54 | 0.51 |
| Quick Ratio | 6.33 | 6.32 | 1.11 | 0.96 | 0.89 |
| Cash Ratio | 5.80 | 6.32 | 0.40 | 0.41 | 0.35 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.74 | -1.18 | -0.08 | 0.04 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.74 | -0.26 | -0.59 | 0.37 | 0.07 |
| Net Current Asset Value | $ -756.46B | $ -730.72B | $ -628.03B | $ -638.37B | $ -628.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.28 | 0.51 | 0.54 | 0.53 | 0.58 |
| Debt-to-Capital Ratio | 0.22 | 0.34 | 0.35 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.20 | 0.19 | 0.18 |
| Financial Leverage Ratio | 8.74 | 8.32 | 8.78 | 9.20 | 8.92 |
| Debt Service Coverage Ratio | 0.16 | 0.10 | 0.10 | 0.13 | 0.15 |
| Interest Coverage Ratio | 0.26 | 0.28 | 0.26 | 0.44 | 0.77 |
| Debt to Market Cap | 0.83 | 1.84 | 2.08 | 1.94 | 1.78 |
| Interest Debt Per Share | 17.80 | 29.06 | 28.55 | 22.65 | 22.55 |
| Net Debt to EBITDA | -4.58 | 1.80 | -5.91 | -10.49 | -8.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.37% | 100.00% | 304.29% | 58.13% | 66.33% |
| EBIT Margin | 12.04% | -5.67% | 36.52% | 16.63% | 25.72% |
| EBITDA Margin | 14.31% | 43.53% | 42.16% | 19.58% | 29.78% |
| Operating Profit Margin | 12.04% | 42.60% | 40.75% | 16.63% | 22.15% |
| Pretax Profit Margin | 12.04% | 37.86% | 36.52% | 16.63% | 25.72% |
| Net Profit Margin | 9.31% | 29.87% | 28.32% | 14.67% | 22.09% |
| Continuous Operations Profit Margin | 9.39% | 30.01% | 28.44% | 14.74% | 22.27% |
| Net Income Per EBT | 77.34% | 78.90% | 77.55% | 88.22% | 85.89% |
| EBT Per EBIT | 100.00% | 88.88% | 89.61% | 100.00% | 116.15% |
| Return on Assets (ROA) | 0.38% | 0.52% | 0.48% | 0.49% | 0.58% |
| Return on Equity (ROE) | 3.32% | 4.37% | 4.20% | 4.54% | 5.18% |
| Return on Capital Employed (ROCE) | 0.50% | 0.75% | 0.93% | 0.81% | 0.94% |
| Return on Invested Capital (ROIC) | 0.38% | 0.58% | 0.69% | 0.69% | 0.77% |
| Return on Tangible Assets | 0.38% | 0.53% | 0.48% | 0.50% | 0.58% |
| Earnings Yield | 9.95% | 17.71% | 16.25% | 16.70% | 16.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.68 | 2.62 | 3.18 | 7.31 | 1.78 |
| Payables Turnover | 4.81 | 4.99 | -5.64 | 2.73 | 3.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.24 | -0.10 | -0.05 |
| Fixed Asset Turnover | 5.89 | 1.93 | 1.73 | 3.57 | 2.69 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.89 | -0.47 | -0.13 | -0.20 | -0.15 |
| Cash Conversion Cycle | -33.84 | 66.31 | 1703.10 | -3824.32 | -7017.88 |
| Days of Sales Outstanding | 42.05 | 139.48 | 114.79 | 49.96 | 205.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1523.62 | -3740.54 | -7122.60 |
| Days of Payables Outstanding | 75.89 | 73.17 | -64.69 | 133.74 | 100.63 |
| Operating Cycle | 42.05 | 139.48 | 1638.41 | -3690.58 | -6917.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.62 | -2.93 | -6.34 | 3.77 | 0.79 |
| Free Cash Flow Per Share | 2.47 | -3.14 | -6.60 | 3.57 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | -3.39 | -8.22 | 3.32 | 1.01 |
| Capital Expenditure Coverage Ratio | 17.01 | -14.42 | -24.88 | 18.76 | 3.83 |
| Operating Cash Flow Coverage Ratio | 0.24 | -0.14 | -0.32 | 0.20 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.50 | -1.16 | 0.35 | 0.10 |
| Free Cash Flow Yield | 18.53% | -31.82% | -69.43% | 37.76% | 5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.01 | 5.65 | 6.15 | 5.99 | 6.20 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.69 | 1.74 | 0.88 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.25 | 0.26 | 0.27 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.40 | -3.14 | -1.44 | 2.65 | 19.09 |
| Price-to-Operating Cash Flow Ratio | 5.08 | -3.36 | -1.50 | 2.51 | 14.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.37 | 0.00 | -0.44 | 0.11 |
| Enterprise Value Multiple | 1.96 | 5.68 | -1.77 | -6.00 | -4.08 |
| Enterprise Value | 10.55B | 38.14B | -10.88B | -34.89B | -28.99B |
| EV to EBITDA | 1.96 | 5.68 | -1.77 | -6.00 | -4.08 |
| EV to Sales | 0.28 | 2.47 | -0.75 | -1.17 | -1.22 |
| EV to Free Cash Flow | 1.62 | -4.61 | 0.62 | -3.54 | -16.93 |
| EV to Operating Cash Flow | 1.52 | -4.92 | 0.64 | -3.35 | -12.51 |
| Tangible Book Value Per Share | 38.84 | 39.37 | 39.91 | 33.68 | 33.83 |
| Shareholders’ Equity Per Share | 39.88 | 39.96 | 36.72 | 34.79 | 34.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.11 | 0.13 |
| Revenue Per Share | 14.24 | 5.85 | 5.45 | 10.77 | 8.17 |
| Net Income Per Share | 1.33 | 1.75 | 1.54 | 1.58 | 1.81 |
| Tax Burden | 0.77 | 0.79 | 0.78 | 0.88 | 0.86 |
| Interest Burden | 1.00 | -6.67 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.10 | 0.09 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | -1.68 | -4.11 | 2.85 | 0.52 |
Currency in HKD
