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Total Valuation
BOCOM International Holdings Co. Ltd. has a market cap or net worth of HK$1.05B. The enterprise value is HK$5.91B.
Market CapHK$1.05B
Enterprise ValueHK$5.91B
Share Statistics
BOCOM International Holdings Co. Ltd. has 2,734,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,734,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOCOM International Holdings Co. Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.03M
Profits Per Employee-519.97K
Employee Count509
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BOCOM International Holdings Co. Ltd. is ―. BOCOM International Holdings Co. Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.93
PB Ratio1.02
Price to FCF-2.34
Price to Operating Cash Flow1.96
PEG Ratio0.05
Income Statement
In the last 12 months, BOCOM International Holdings Co. Ltd. had revenue of 1.03B and earned -265.80M in profits. Earnings per share was -0.10.
Revenue1.03B
Gross Profit789.40M
Operating Income159.38M
Pretax Income-264.66M
Net Income-265.80M
EBITDA265.17M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 536.19M and capital expenditures -10.55M, giving a free cash flow of 525.64M billion.
Operating Cash Flow536.19M
Free Cash Flow525.64M
Free Cash Flow per Share0.19
Dividends & Yields
BOCOM International Holdings Co. Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 6.41%
Dividend Per ShareHK$0.05
Dividend Yield6.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-25.96%
50-Day Moving Average0.47
200-Day Moving Average0.45
Relative Strength Index (RSI)28.47
Average Volume (3m)1.83M
Important Dates
BOCOM International Holdings Co. Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
BOCOM International Holdings Co. Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 1241.05%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap13.15
Net Debt to EBITDA39.91
Interest Coverage Ratio0.38
Taxes
In the past 12 months, BOCOM International Holdings Co. Ltd. has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate>-0.01
Enterprise Valuation
BOCOM International Holdings Co. Ltd. EV to EBITDA ratio is 43.51, with an EV/FCF ratio of -28.19.
EV to Sales11.18
EV to EBITDA43.51
EV to Free Cash Flow-28.19
EV to Operating Cash Flow-30.11
Balance Sheet
BOCOM International Holdings Co. Ltd. has HK$7.92B in cash and marketable securities with HK$12.19B in debt, giving a net cash position of -HK$4.27B billion.
Cash & Marketable SecuritiesHK$7.92B
Total DebtHK$12.19B
Net Cash-HK$4.27B
Net Cash Per Share-HK$1.56
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 82.36%, with operating margin of 15.44%, and net profit margin of -25.75%.
Gross Margin82.36%
Operating Margin15.44%
Pretax Margin-25.64%
Net Profit Margin-25.75%
EBITDA Margin25.69%
EBIT Margin15.47%
Analyst Forecast
The average price target for BOCOM International Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast256.14%
EPS Growth Forecast94.83%