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BOCOM International Holdings Co. Ltd.
(3329)
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Rating:41Neutral
Price Target:
HK$0.49
▲(35.28% Upside)
Action:Reiterated
Date:08/04/26
Overall score is driven primarily by weak financial performance: sustained net losses, significantly elevated leverage, and uneven cash generation (including negative cash flow again in 2025). Technicals further weigh on the score with a bearish setup (price below key moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects loss-making results and no dividend yield is available.
Positive Factors
Diversified financial services model
BOCOM International operates across brokerage, underwriting, corporate finance, asset and wealth management and financing services. This diversified business model supports recurring fee streams, cross-selling opportunities and resilience to a single segment shock, underpinning structural revenue sources over months.
Negative Factors
Elevated and rising leverage
Sharply higher leverage and compressed equity materially increase financing and refinance risk. High debt limits strategic flexibility, raises interest burden, and reduces the shareholder cushion against losses, making the firm more vulnerable to shocks and constraining capital allocation for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified financial services model
BOCOM International operates across brokerage, underwriting, corporate finance, asset and wealth management and financing services. This diversified business model supports recurring fee streams, cross-selling opportunities and resilience to a single segment shock, underpinning structural revenue sources over months.
Read all positive factors
BOCOM International Holdings Co. Ltd. (3329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.27B
Dividend Yield6.41%
Average Volume (3M)7.03M
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth256.14%
EPS Growth94.83%
CountryHK
Employees509
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,734,392,000
10 Day Avg. Volume2,738,741
30 Day Avg. Volume7,031,680
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.02
Price to Sales (P/S)0.93
P/FCF Ratio-2.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOCOM International Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
BOCOM International Holdings Company Limited operates as an investment holding company, providing a comprehensive range of securities and associated financial services across both Hong Kong and Mainland China. Its business activities are structure...
How the Company Makes Money
null...
BOCOM International Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20B | 1.03B | -326.04M | 662.11M | 818.92M | 1.69B |
| Gross Profit | 989.18M | 789.40M | -326.04M | -761.69M | 670.27M | 1.52B |
| EBITDA | 426.97M | 265.17M | -1.11B | -1.32B | -1.75B | 748.77M |
| Net Income | -59.85M | -265.80M | -1.23B | -1.47B | -2.98B | 262.42M |
Balance Sheet | ||||||
| Total Assets | 14.87B | 14.99B | 14.52B | 18.21B | 24.66B | 32.66B |
| Cash, Cash Equivalents and Short-Term Investments | 7.92B | 9.55B | 1.58B | 1.30B | 1.80B | 1.85B |
| Total Debt | 12.19B | 12.61B | 6.78B | 14.29B | 18.49B | 22.36B |
| Total Liabilities | 13.89B | 14.05B | 13.63B | 16.41B | 21.99B | 25.24B |
| Stockholders Equity | 982.14M | 938.28M | 882.75M | 1.80B | 2.68B | 6.81B |
Cash Flow | ||||||
| Free Cash Flow | 718.84M | -409.32M | 1.01B | 1.21B | -363.08M | 2.79B |
| Operating Cash Flow | 726.34M | -383.17M | 1.04B | 1.25B | -292.87M | 2.80B |
| Investing Cash Flow | 866.31M | -54.85M | 1.48B | 2.61B | 2.10B | -9.11B |
| Financing Cash Flow | -909.39M | 669.99M | -2.55B | -4.32B | -4.16B | 7.84B |
BOCOM International Holdings Co. Ltd. Technical Analysis
Negative
0.36
Price Trends
0.57
Negative
0.52
Negative
0.45
Positive
Market Momentum
-0.02
Negative
41.66
Neutral
56.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3329, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.57, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.66 is Neutral, neither overbought nor oversold. The STOCH value of 56.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3329.
BOCOM International Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$2.48B | 12.30 | 5.78% | 1.61% | 12.59% | 165.79% | |
62 Neutral | HK$5.17B | 5.74 | 30.30% | 1.84% | -62.19% | 70827.27% | |
44 Neutral | HK$14.70B | -6.25 | -37.50% | ― | 108.08% | -46866.67% | |
42 Neutral | HK$196.06M | -2.77 | 76.46% | 1.62% | -38.07% | 13.17% | |
41 Neutral | HK$1.27B | -21.23 | -6.23% | 6.41% | 256.14% | 94.83% | |
37 Underperform | HK$130.07M | -1.46 | -5.78% | ― | -23.18% | 60.58% |
* Financial Sector Average
HK:3329
BOCOM International Holdings Co. Ltd.
0.48
-0.07
-12.04%
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Imperium Financial Group Limited
0.70
0.20
40.00%
HK:0613
Planetree International Development Limited
4.88
2.43
98.98%
HK:0290
GoFintech Innovation Limited
1.70
-0.41
-19.43%
HK:0397
Power Financial Group Limited
0.04
-0.02
-27.27%
HK:6058
China Industrial Securities International Financial Group Ltd.
0.62
0.02
3.33%
BOCOM International Holdings Co. Ltd. Corporate Events
BOCOM International Commits HK$100 Million to Innovation-Focused Limited Partnership
Jul 31, 2026
BOCOM International Holdings Company Limited, a Hong Kong-based listed financial services and asset management group, operates through subsidiaries that engage in investment management and capital markets activities for institutional and corporate...
BOCOM International Boosts ORIEAS Note Holdings in Discloseable Deal
Jul 29, 2026
BOCOM International’s subsidiary Preferred Investment has expanded its fixed-income portfolio with the purchase of ORIEAS Notes I and III in the over-the-counter market. The latest acquisition totals US$7.89 million in principal, funded enti...
BOCOM International boosts fixed-income portfolio with US$10m CMINLE notes purchase
Jul 24, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired US$10 million of CMINLE Notes III in the over-the-counter market, funded by the group’s internal resources, with the notes to be listed on the Hong Kong St...
BOCOM International Refreshes Board and Committee Structure
Jun 29, 2026
BOCOM International Holdings Company Limited has updated its board composition effective 29 June 2026, naming Mr. Xiao Ting as non-executive chairman and confirming Ms. Zhu Chen as a non-executive director, alongside executive directors Mr. Xie Ji...
BOCOM International Names New Executive Director and Chief Risk Officer, Reshapes Risk Committee
Jun 29, 2026
BOCOM International Holdings has appointed deputy chief executive officer Tang Jue as an executive director and chief risk officer effective 29 June 2026, formalizing her leadership role in risk management and aligning her remuneration and tenure ...
BOCOM International Wins Strong Shareholder Backing at AGM
Jun 26, 2026
BOCOM International Holdings reported that all resolutions at its 26 June 2026 annual general meeting were approved by shareholders via poll. Investors endorsed the 2025 audited accounts, re-elected directors Xie Jie and Lin Zhijun, and confirmed ...
BOCOM International Joins US$365.9 Million Connected Loan to BOCOM Subsidiaries
Jun 25, 2026
BOCOM International has entered into a connected loan arrangement alongside another lender to provide an aggregate facility of up to US$365.9 million to multiple indirect wholly owned subsidiaries of its controlling shareholder, BOCOM, with BOCOM ...
BOCOM International Sets 2026 AGM to Approve Results, Board Changes and Capital Mandates
Jun 1, 2026
BOCOM International Holdings has convened its annual general meeting for 26 June 2026 in Hong Kong, offering both physical and online attendance for shareholders. The AGM will review the audited consolidated financial statements for the year ended...
BOCOM International Expands Fixed-Income Portfolio With US$24 Million ABNA Notes Purchases
May 21, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has expanded the group’s fixed-income portfolio with the purchase of US$20 million in ABNA Notes II on the over-the-counter market, funded by internal resources, follow...
BOCOM International Buys US$20 Million in EBRD Notes in Discloseable Deal
May 14, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired US$20 million in notes issued by the European Bank for Reconstruction and Development on the over-the-counter market, funding the purchase with the group’s...
BOCOM International Buys US$20 Million in Nordic Investment Bank Notes
May 4, 2026
BOCOM International’s wholly owned subsidiary Preferred Investment has acquired US$20 million of Nordic Investment Bank notes on the over-the-counter market, using internal resources to fund the purchase. The notes, to be listed on Nasdaq OM...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.