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Total Valuation
Bank of East Asia has a market cap or net worth of HK$34.53B. The enterprise value is HK$10.35B.
Market CapHK$34.53B
Enterprise ValueHK$10.35B
Share Statistics
Bank of East Asia has 2,644,178,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,644,178,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of East Asia’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.90M
Profits Per Employee418.18K
Employee Count7,669
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of East Asia is 10.8. Bank of East Asia’s PEG ratio is -0.55.
PE Ratio10.8
PS Ratio1.03
PB Ratio0.37
Price to Fair Value0.37
Price to FCF5.91
Price to Operating Cash Flow5.34
PEG Ratio-0.55
Income Statement
In the last 12 months, Bank of East Asia had revenue of 37.60B and earned 3.50B in profits. Earnings per share was 1.22.
Revenue37.60B
Gross Profit14.42B
Operating Income4.53B
Pretax Income4.53B
Net Income3.50B
EBITDA5.12B
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 7.78B and capital expenditures -407.00M, giving a free cash flow of 7.37B billion.
Operating Cash Flow7.78B
Free Cash Flow7.37B
Free Cash Flow per Share2.79
Dividends & Yields
Bank of East Asia pays an annual dividend of HK$0.22, resulting in a dividend yield of 5.78%
Dividend Per ShareHK$0.22
Dividend Yield5.78%
Payout Ratio45.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change11.05%
50-Day Moving Average13.48
200-Day Moving Average13.43
Relative Strength Index (RSI)51.80
Average Volume (3m)1.57M
Important Dates
Bank of East Asia upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Bank of East Asia as a current ratio of 6.33, with Debt / Equity ratio of 27.88%
Current Ratio6.33
Quick Ratio6.33
Debt to Market Cap0.76
Net Debt to EBITDA-4.81
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Bank of East Asia has paid 995.00M in taxes.
Income Tax995.00M
Effective Tax Rate0.22
Enterprise Valuation
Bank of East Asia EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 2.13.
EV to Sales0.37
EV to EBITDA2.72
EV to Free Cash Flow2.13
EV to Operating Cash Flow2.01
Balance Sheet
Bank of East Asia has HK$54.58B in cash and marketable securities with HK$29.37B in debt, giving a net cash position of HK$25.21B billion.
Cash & Marketable SecuritiesHK$54.58B
Total DebtHK$29.37B
Net CashHK$25.21B
Net Cash Per ShareHK$9.53
Tangible Book Value Per ShareHK$35.45
Margins
Gross margin is 91.66%, with operating margin of 12.04%, and net profit margin of 9.31%.
Gross Margin91.66%
Operating Margin12.04%
Pretax Margin12.04%
Net Profit Margin9.31%
EBITDA Margin13.62%
EBIT Margin12.04%
Analyst Forecast
The average price target for Bank of East Asia is HK$12.98, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$12.98
Price Target Upside-2.09% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-12.22%
EPS Growth Forecast-19.99%