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BOCOM International Holdings Co. Ltd. (3329) AI Stock Analysis
BOCOM International Holdings Co. Ltd.
(HKEX:3329)
Weak financial performance is the primary constraint, driven by persistent losses, high leverage, and volatile cash generation. Positive technical momentum provides support, but overbought indicators and loss-based valuation metrics keep the overall score low.
BOCOM International Holdings Co. Ltd. (3329) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.44B
- Dividend Yield
- ―
- Average Volume (3M)
- 4.98M
- Price to Earnings (P/E)
- -24.0
- Beta (1Y)
- 0.37
- Revenue Growth
- 256.14%
- EPS Growth
- 94.83%
- Country
- Hong Kong
- Employees
- 450
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Conglomerates
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 structured a...
BOCOM International Holdings Co. Ltd. Financial Statement Overview
Summary
Persistent losses, severe leverage, shrinking equity, and inconsistent cash flow indicate substantial financial weakness. The score is at the minimum because the provided income statement, balance sheet, and cash flow scores are all below 42.
Income Statement
28NegativeBalance Sheet
35NegativeCash Flow
42Neutral| 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 | 525.64M | -409.32M | 1.01B | 1.21B | -363.08M | 2.79B |
| Operating Cash Flow | 536.19M | -383.17M | 1.04B | 1.25B | -292.87M | 2.80B |
| Investing Cash Flow | 1.33B | -54.85M | 1.48B | 2.61B | 2.10B | -9.11B |
| Financing Cash Flow | -1.44B | 669.99M | -2.55B | -4.32B | -4.16B | 7.84B |
BOCOM International Holdings Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3329, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.45, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.97 is Neutral, neither overbought nor oversold. The STOCH value of 82.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3329.
BOCOM International Holdings Co. Ltd. Peers Comparison
Overall Rating
HK:061361Neutral
HK:605856Neutral
HK:029050Neutral- HK:332947Neutral
HK:039744Neutral
HK:802939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0613 | 61Neutral | HKD 5.86B | 6.51 | 30.30% | ― | -62.19% | 70827.27% |
| HK:6058 | 56Neutral | HKD 1.80B | 8.93 | 5.78% | 2.22% | 12.59% | 165.79% |
| HK:0290 | 50Neutral | HKD 13.02B | -5.53 | -37.50% | ― | 108.08% | -46866.67% |
| HK:3329 | 47Neutral | HKD 1.44B | -23.97 | -6.23% | ― | 256.14% | 94.83% |
| HK:0397 | 44Neutral | HKD 133.49M | -1.49 | -5.78% | ― | -23.18% | 60.58% |
| HK:8029 | 39Underperform | HKD 148.44M | -2.45 | 63.60% | ― | -38.07% | 13.17% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3329 | BOCOM International Holdings Co. Ltd. | 0.53 | 0.03 | 6.06% | |
| HK:8029 | Imperium Financial Group Limited | 0.53 | -0.73 | -57.94% | |
| HK:0613 | Planetree International Development Limited | 5.10 | 3.12 | 157.58% | |
| HK:0290 | GoFintech Innovation Limited | 1.55 | -0.39 | -19.85% | |
| HK:0397 | Power Financial Group Limited | 0.04 | -0.01 | -17.02% | |
| HK:6058 | China Industrial Securities International Financial Group Ltd. | 0.45 | -0.03 | -7.22% |
BOCOM International Holdings Co. Ltd. Corporate Events
BOCOM International boosts foreign bank note holdings in discloseable deal
BOCOM International’s subsidiary Preferred Investment has expanded its holdings in bank-issued notes, acquiring US$6 million of STANLN Notes II and US$7 million of STANLN Notes III from Standard Chartered PLC, along with US$10 million of RY Not...
BOCOM International Boosts Fixed-Income Holdings with BNP and Cinda Note Acquisitions
BOCOM International’s subsidiary Preferred Investment has expanded its portfolio of fixed income instruments with a series of acquisitions of BNP and Cinda China notes on the over-the-counter market in 2026. Recent purchases in October include...
BOCOM International Completes RMB and USD Perpetual Securities Issuance Backed by Parent Bank
BOCOM International Holdings Company Limited, a Hong Kong-based investment banking and securities firm controlled by Bank of Communications, has strengthened its capital structure through a new issuance in the offshore market. The company remains foc...
BOCOM International expands HSBC note holdings in discloseable transaction
BOCOM International’s wholly owned subsidiary Preferred Investment has purchased US$5.1 million in HSBC Notes II on the over-the-counter market, funding the roughly HK$40.3 million consideration with internal resources, after earlier buying mul...
BOCOM International Prices Dual-Currency Subordinated Perpetual Securities
BOCOM International Holdings has priced a dual-currency issuance of subordinated perpetual securities, raising an aggregate principal amount of RMB1.1 billion and USD134 million through a private placement to BOCOM and other institutional investors....
BOCOM International Narrows Interim Loss as Revenue Recovers and Costs Fall
BOCOM International Holdings reported unaudited interim results for the six months ended 30 June 2026 showing a sharp reduction in losses despite challenging market conditions. Revenue and other income rose to HK$399 million from HK$276 million a yea...
BOCOM International boosts fixed-income portfolio with new IBRD and NatWest note purchases
BOCOM International’s wholly owned unit Preferred Investment has acquired US$20 million of IBRD Notes II and US$10 million of NatWest-issued NWG Notes III in the over-the-counter market, funded entirely by internal resources, with the NatWest n...
BOCOM International Sets August Board Meeting to Approve Interim Results
BOCOM International Holdings Company Limited has scheduled a board meeting for 26 August 2026 in Hong Kong, at which directors will review and approve the interim results for the six months ended 30 June 2026. The approval and subsequent publication...
BOCOM International Commits HK$100 Million to Innovation-Focused Limited Partnership
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 cl...
BOCOM International Boosts ORIEAS Note Holdings in Discloseable Deal
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 entirel...
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.
Date of analysis: Oct 28, 2026