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Total Valuation
BOC Hong Kong (Holdings) has a market cap or net worth of HK$525.26B. The enterprise value is HK$995.97B.
Market CapHK$525.26B
Enterprise ValueHK$995.97B
Share Statistics
BOC Hong Kong (Holdings) has 10,572,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,572,780,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
BOC Hong Kong (Holdings)’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.44M
Profits Per Employee3.27M
Employee Count15,469
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOC Hong Kong (Holdings) is 12.6. BOC Hong Kong (Holdings)’s PEG ratio is 2.21.
PE Ratio12.6
PS Ratio6.06
PB Ratio1.16
Price to FCF-4.70
Price to Operating Cash Flow4.55
PEG Ratio2.21
Income Statement
In the last 12 months, BOC Hong Kong (Holdings) had revenue of 68.73B and earned 40.12B in profits. Earnings per share was 3.79.
Revenue68.73B
Gross Profit88.92B
Operating Income48.57B
Pretax Income48.57B
Net Income40.12B
EBITDA51.31B
Earnings Per Share (EPS)3.79
Cash Flow
In the last 12 months, operating cash flow was 115.39B and capital expenditures -1.80B, giving a free cash flow of 113.59B billion.
Operating Cash Flow115.39B
Free Cash Flow113.59B
Free Cash Flow per Share10.74
Dividends & Yields
BOC Hong Kong (Holdings) pays an annual dividend of HK$0.529, resulting in a dividend yield of 4.23%
Dividend Per ShareHK$0.529
Dividend Yield4.23%
Payout Ratio53.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change42.96%
50-Day Moving Average50.91
200-Day Moving Average44.37
Relative Strength Index (RSI)43.23
Average Volume (3m)11.47M
Important Dates
BOC Hong Kong (Holdings) upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
BOC Hong Kong (Holdings) as a current ratio of 0.24, with Debt / Equity ratio of 218.44%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap1.64
Net Debt to EBITDA0.15
Interest Coverage Ratio0.72
Taxes
In the past 12 months, BOC Hong Kong (Holdings) has paid 7.38B in taxes.
Income Tax7.38B
Effective Tax Rate0.15
Enterprise Valuation
BOC Hong Kong (Holdings) EV to EBITDA ratio is 8.27, with an EV/FCF ratio of -4.79.
EV to Sales6.17
EV to EBITDA8.27
EV to Free Cash Flow-4.79
EV to Operating Cash Flow-4.87
Balance Sheet
BOC Hong Kong (Holdings) has HK$244.75B in cash and marketable securities with HK$787.19B in debt, giving a net cash position of -HK$542.45B billion.
Cash & Marketable SecuritiesHK$244.75B
Total DebtHK$787.19B
Net Cash-HK$542.45B
Net Cash Per Share-HK$51.31
Tangible Book Value Per ShareHK$34.14
Margins
Gross margin is 70.72%, with operating margin of 70.68%, and net profit margin of 58.38%.
Gross Margin70.72%
Operating Margin70.68%
Pretax Margin70.68%
Net Profit Margin58.38%
EBITDA Margin74.66%
EBIT Margin70.68%
Analyst Forecast
The average price target for BOC Hong Kong (Holdings) is HK$55.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$55.08
Price Target Upside10.17% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-8.24%
EPS Growth Forecast3.38%