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Total Valuation
BOC Aviation has a market cap or net worth of HK$50.80B. The enterprise value is HK$198.58K.
Market CapHK$50.80B
Enterprise ValueHK$198.58K
Share Statistics
BOC Aviation has 694,010,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,010,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOC Aviation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee11.16M
Profits Per Employee3.65M
Employee Count216
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOC Aviation is 8.1. BOC Aviation’s PEG ratio is -0.55.
PE Ratio8.1
PS Ratio2.69
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-3.14
Price to Operating Cash Flow3.21
PEG Ratio-0.55
Income Statement
In the last 12 months, BOC Aviation had revenue of 2.41B and earned 787.25M in profits. Earnings per share was 1.13.
Revenue2.41B
Gross Profit843.93M
Operating Income2.20B
Pretax Income935.92M
Net Income787.25M
EBITDA1.37B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -4.62B, giving a free cash flow of -2.60B billion.
Operating Cash Flow2.02B
Free Cash Flow-2.60B
Free Cash Flow per Share-3.75
Dividends & Yields
BOC Aviation pays an annual dividend of HK$2.398, resulting in a dividend yield of 3.49%
Dividend Per ShareHK$2.398
Dividend Yield3.49%
Payout Ratio40.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change11.98%
50-Day Moving Average77.24
200-Day Moving Average76.21
Relative Strength Index (RSI)41.45
Average Volume (3m)784.41K
Important Dates
BOC Aviation upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
BOC Aviation as a current ratio of 2.59, with Debt / Equity ratio of 262.56%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap2.64
Net Debt to EBITDA12.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BOC Aviation has paid 148.68M in taxes.
Income Tax148.68M
Effective Tax Rate0.16
Enterprise Valuation
BOC Aviation EV to EBITDA ratio is 16.97, with an EV/FCF ratio of -11.25.
EV to Sales9.65
EV to EBITDA16.97
EV to Free Cash Flow-11.25
EV to Operating Cash Flow10.67
Balance Sheet
BOC Aviation has HK$318.71M in cash and marketable securities with HK$18.45B in debt, giving a net cash position of -HK$18.13B billion.
Cash & Marketable SecuritiesHK$318.71M
Total DebtHK$18.45B
Net Cash-HK$18.13B
Net Cash Per Share-HK$26.12
Tangible Book Value Per ShareHK$9.86
Margins
Gross margin is 66.19%, with operating margin of 91.39%, and net profit margin of 32.67%.
Gross Margin66.19%
Operating Margin91.39%
Pretax Margin38.84%
Net Profit Margin32.67%
EBITDA Margin56.86%
EBIT Margin56.76%
Analyst Forecast
The average price target for BOC Aviation is HK$95.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$95.98
Price Target Upside23.85% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.72%
EPS Growth Forecast-0.06%