tiprankstipranks
Trending News
More News >
BOC Hong Kong (Holdings) Limited (HK:2388)
:2388

BOC Hong Kong (Holdings) (2388) AI Stock Analysis

Compare
22 Followers

Top Page

HK

BOC Hong Kong (Holdings)

(OTC:2388)

78Outperform
BOC Hong Kong (Holdings) has strong financial performance with significant revenue growth and profitability, a robust balance sheet with no debt, and a favorable valuation with a low P/E ratio and high dividend yield. However, cash flow management issues due to negative free cash flow are a concern. Technical analysis indicates strong upward momentum, enhancing the stock's attractiveness.

BOC Hong Kong (Holdings) (2388) vs. S&P 500 (SPY)

BOC Hong Kong (Holdings) Business Overview & Revenue Model

Company DescriptionBOC Hong Kong (Holdings) Limited (BOCHK) is a leading commercial banking group in Hong Kong, offering a comprehensive range of financial services to personal, corporate, and institutional customers. As a subsidiary of Bank of China Limited, BOCHK operates primarily in the banking sector, providing products and services such as loans, deposits, wealth management, insurance, and cross-border financial solutions.
How the Company Makes MoneyBOCHK generates revenue primarily through its core banking activities, which include interest income from loans and advances to customers, as well as fee and commission income from a suite of financial services. The company benefits from its extensive network in Hong Kong and its strategic position as a key player in facilitating cross-border trade and investment between Hong Kong and mainland China. BOCHK also earns income through its treasury operations, which involve the management of the bank's investment portfolio, trading activities, and the provision of foreign exchange services. Strategic partnerships and collaborations with other financial institutions further enhance its revenue streams, particularly in areas like insurance and wealth management.

BOC Hong Kong (Holdings) Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
71.84B59.16B99.75B76.86B94.50B
Gross Profit
71.84B152.42B99.75B76.86B94.50B
EBIT
0.0042.55B36.74B30.43B35.42B
EBITDA
0.0044.07B36.50B33.22B0.00
Net Income Common Stockholders
38.23B32.72B27.33B24.35B27.86B
Balance SheetCash, Cash Equivalents and Short-Term Investments
683.00B418.20B364.93B389.36B314.25B
Total Assets
4.19T3.87T3.69T3.64T3.32T
Total Debt
0.00669.39B630.20B716.53B541.66B
Net Debt
-683.00B-453.21B265.27B327.17B227.40B
Total Liabilities
3.85T3.55T3.38T3.34T3.02T
Stockholders Equity
338.72B320.14B303.05B298.00B290.30B
Cash FlowFree Cash Flow
-323.00M68.45B136.84B42.21B16.17B
Operating Cash Flow
1.88B69.75B138.10B43.38B17.49B
Investing Cash Flow
-2.33B-1.96B-42.97B-265.72B-109.90B
Financing Cash Flow
-22.76B138.12B-61.86B293.58B203.23B

BOC Hong Kong (Holdings) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price31.80
Price Trends
50DMA
29.51
Positive
100DMA
27.29
Positive
200DMA
25.61
Positive
Market Momentum
MACD
0.53
Negative
RSI
64.65
Neutral
STOCH
87.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2388, the sentiment is Positive. The current price of 31.8 is above the 20-day moving average (MA) of 30.09, above the 50-day MA of 29.51, and above the 200-day MA of 25.61, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 64.65 is Neutral, neither overbought nor oversold. The STOCH value of 87.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2388.

BOC Hong Kong (Holdings) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
$1.87T5.4410.94%8.96%-0.43%11.31%
82
Outperform
$1.63T4.4810.81%6.80%-3.79%-0.62%
78
Outperform
$2.43T4.98
9.22%-3.41%-0.73%
78
Outperform
$336.21B8.7911.58%5.48%8.61%16.84%
77
Outperform
$1.60T5.189.57%6.18%6.59%-0.89%
74
Outperform
$1.10T6.8614.86%4.94%-2.77%0.10%
64
Neutral
$12.65B9.748.04%17044.64%12.65%-5.11%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2388
BOC Hong Kong (Holdings)
31.80
9.36
41.70%
HK:1288
Agricultural Bank of China
4.76
1.60
50.59%
HK:0939
China Construction Bank
6.38
1.87
41.34%
HK:3968
China Merchants Bank Co
43.35
9.44
27.85%
HK:1398
Industrial and Commercial Bank of China
5.33
1.47
37.94%
HK:3988
Bank of China
4.34
1.24
39.91%

BOC Hong Kong (Holdings) Corporate Events

BOC Hong Kong Reports Strong Q1 2025 Financial Performance Amid Economic Recovery
Apr 29, 2025

In the first quarter of 2025, BOC Hong Kong (Holdings) Limited reported a 12.9% increase in net operating income before impairment allowances compared to the previous year, driven by a 34.7% rise in net fee and commission income from investment and wealth management services. Despite a narrowing net interest margin due to falling market interest rates, the company managed its assets and liabilities proactively, maintaining solid liquidity and capital ratios. The economic recovery in Hong Kong, supported by increased visitor arrivals and property market stabilization, contributed to improved investor sentiment and a vibrant stock market, enhancing the company’s financial performance.

BOC Hong Kong Announces First Interim Dividend for 2025
Apr 29, 2025

BOC Hong Kong (Holdings) Limited announced its first interim cash dividend for the financial year ending December 31, 2025, at HKD 0.29 per share. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning by demonstrating financial stability and shareholder confidence.

BOC Hong Kong Announces 2025 AGM with Key Resolutions on Agenda
Apr 24, 2025

BOC Hong Kong (Holdings) Limited has announced its upcoming hybrid Annual General Meeting (AGM) scheduled for June 26, 2025. Key agenda items include the approval of audited financial statements, declaration of a final dividend, re-election of directors, and re-appointment of Ernst & Young as auditors. The meeting will also consider resolutions to authorize the board to issue additional shares under specified conditions, reflecting the company’s strategic focus on maintaining flexibility in capital management.

BOC Hong Kong Announces Final Dividend for 2024
Apr 24, 2025

BOC Hong Kong (Holdings) Limited announced a final ordinary cash dividend of HKD 1.419 per share for the financial year ending December 31, 2024. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its market positioning by reinforcing investor confidence. The dividend will be paid on July 17, 2025, following shareholder approval on June 26, 2025.

BOC Hong Kong Schedules Board Meeting for Q1 2025 Review
Apr 14, 2025

BOC Hong Kong (Holdings) Limited has announced that its Board of Directors will hold a committee meeting on April 29, 2025. The meeting will focus on reviewing the company’s financial and business performance for the first quarter of 2025 and consider the declaration of the first interim dividend for the year.

BOC Hong Kong Announces Final Dividend for 2024
Apr 2, 2025

BOC Hong Kong (Holdings) Limited has announced a final cash dividend of HKD 1.419 per share for the financial year ending December 31, 2024. The payment date for this dividend is set for July 17, 2025, with further details regarding shareholder approval and record dates yet to be announced. This announcement underscores the company’s commitment to returning value to its shareholders and may influence investor sentiment positively.

BOC Hong Kong Reports Strong 2024 Financial Results
Mar 26, 2025

BOC Hong Kong (Holdings) Limited announced its audited financial results for the year ending December 31, 2024, showing a strong performance with increases in net operating income, operating profit, and profit before taxation compared to the previous year. The company’s robust financial results reflect its solid market positioning and operational efficiency, with improvements in key financial ratios such as return on average total assets and return on average shareholders’ equity, indicating positive implications for shareholders and stakeholders.

BOC Hong Kong Announces Final Dividend for 2024
Mar 26, 2025

BOC Hong Kong (Holdings) Limited has announced a final ordinary cash dividend of HKD 1.419 per share for the financial year ending December 31, 2024. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, though specific dates for shareholder approval, ex-dividend, and payment are yet to be announced.

BOC Hong Kong Schedules Board Meeting for Financial Review and Dividend Decision
Mar 14, 2025

BOC Hong Kong (Holdings) Limited announced that its Board of Directors will convene a meeting on March 26, 2025, to review and approve the audited consolidated financial statements for the year ended December 31, 2024. The meeting will also consider the declaration of a final dividend, which could impact the company’s financial distribution to shareholders.

BOC Hong Kong Appoints Mr. ZHANG Hui as Vice Chairman
Feb 7, 2025

BOC Hong Kong (Holdings) Limited has announced the appointment of Mr. ZHANG Hui as Vice Chairman and Non-executive Director effective from February 6, 2025. Mr. ZHANG, with extensive experience in financial management and risk control, previously held senior positions at Bank of China and China Development Bank. This strategic appointment is likely to enhance the company’s governance and strategic planning capabilities, potentially strengthening its market position and operational effectiveness.

BOC Hong Kong Announces Board Composition and Roles
Feb 7, 2025

BOC Hong Kong (Holdings) Limited has announced the composition of its Board of Directors and their roles within the company. The Board includes non-executive, executive, and independent non-executive directors, who are appointed to various committees such as the Audit, Nomination and Remuneration, Risk, Strategy and Budget, and Sustainability Committees. This announcement highlights the company’s commitment to governance and strategic oversight, potentially impacting its operational focus and stakeholder confidence.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.