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BOCOM International Holdings Co. Ltd.
(3329)
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Rating:41Neutral
Price Target:
HK$0.37
▲(3.33% 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
Operating Profitability
Positive operating profit and healthy gross and operating margins in 2025 indicate that the core business can generate operating earnings even while below-the-line items remain challenging. This provides a foundation for recovery if revenue quality and financing conditions improve.
Negative Factors
High Leverage
sharply higher leverage and a compressed equity base leave less shareholder cushion against business volatility. Very high debt-to-equity can restrict capital allocation flexibility, increase funding sensitivity, and make recovery more dependent on sustained earnings and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
Positive operating profit and healthy gross and operating margins in 2025 indicate that the core business can generate operating earnings even while below-the-line items remain challenging. This provides a foundation for recovery if revenue quality and financing conditions improve.
Read all positive factors
BOCOM International Holdings Co. Ltd. (3329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.07B
Dividend Yield6.41%
Average Volume (3M)1.99M
Price to Earnings (P/E)―
Beta (1Y)0.69
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. Volume1,313,685
30 Day Avg. Volume1,988,018
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...
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 | 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
Negative
0.36
Price Trends
0.48
Negative
0.52
Negative
0.45
Negative
Market Momentum
-0.03
Positive
29.67
Positive
14.18
Positive
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 0.44, below the 50-day MA of 0.48, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 29.67 is Positive, neither overbought nor oversold. The STOCH value of 14.18 is Positive, 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$2.12B | 10.32 | 5.78% | 1.89% | 12.59% | 165.79% | |
61 Neutral | HK$5.83B | 6.48 | 30.30% | 1.84% | -62.19% | 70827.27% | |
48 Neutral | HK$130.07M | -1.46 | -5.78% | ― | -23.18% | 60.58% | |
44 Neutral | HK$13.78B | -5.68 | -37.50% | ― | 108.08% | -46866.67% | |
41 Neutral | HK$1.07B | -17.81 | -6.23% | 6.41% | 256.14% | 94.83% | |
39 Underperform | HK$168.05M | -3.19 | 63.60% | 1.62% | -38.07% | 13.17% |
* Financial Sector Average
HK:3329
BOCOM International Holdings Co. Ltd.
0.39
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-30.36%
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8.33%
BOCOM International Holdings Co. Ltd. Corporate Events
BOCOM International Completes RMB and USD Perpetual Securities Issuance Backed by Parent Bank
Sep 30, 2026
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 ...
BOCOM International expands HSBC note holdings in discloseable transaction
Sep 24, 2026
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 ...
BOCOM International Prices Dual-Currency Subordinated Perpetual Securities
Sep 23, 2026
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 investor...
BOCOM International Narrows Interim Loss as Revenue Recovers and Costs Fall
Aug 26, 2026
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 ...
BOCOM International boosts fixed-income portfolio with new IBRD and NatWest note purchases
Aug 21, 2026
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 NatWes...
BOCOM International Sets August Board Meeting to Approve Interim Results
Aug 14, 2026
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 publicati...
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...
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.