BOC Hong Kong () Limited logo

BOC Hong Kong () Limited

BHKLY | OTC
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$130.69
-$2.43 (-1.83%)
At close: Sep 23, 2026, 3:11 PM ET
$131
+$0.31 (+0.24%)
Pre-market: Sep 23, 2026, 10:03 AM ET

Market Data

Market Cap
$70.37B
Enterprise Value
$25.09B
Beta
0.22
Average Volume
N/A
Shares Outstanding (Diluted)
528.64M
Shares Change YoY
0%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
1.4%
Price Change 3M
8.5%
Price Change 6M
23.8%
Price Change YTD
25.2%
Price Change 1Y
38.1%
Price Change 3Y
139.4%
Price Change 5Y
124.7%
1M CAGR (ann.)
5.7%
1Y CAGR (ann.)
45.7%
5Y CAGR (ann.)
23.5%
All-Time CAGR
10.9%

Valuation

PE Ratio
13.33
Forward PE
11.81
PEG Ratio
3.89
Forward PEG
1.87
PS Ratio
20.79
Forward PS
6.60
PB Ratio
1.56
P/FCF Ratio
-2.24
P/Adj. FCF Ratio
-2.24
P/OCF Ratio
93.31
EV/Sales
0.97
EV/EBIT
-0.91
EV/EBITDA
-0.96
EV/FCF
-0.10
Earnings Yield
7.5%
FCF Yield
-44.3%
Adj. FCF Yield
-44.3%

Financial Health

Net Cash
HK$517.22B
Total Debt
HK$85.26B
Cash & Short-Term Investments
HK$0
Total Assets
HK$4.4T
Current Ratio
0.35
Quick Ratio
0.35
Debt / Equity Ratio
2.18
Debt / EBITDA
-3.25
Debt / FCF
-0.36
OCF / Debt
-2.80
Interest Coverage
0.86
Altman Z-Score
0.03
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
70.7%
Operating Profit Margin
216.9%
EBITDA Margin
48.0%
Net Profit Margin
37.8%
FCF Margin
-927.1%
Adj. FCF Margin
-927.1%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
0.9%
Return on Equity
11.6%
Return on Invested Capital
0.9%
Return on Capital Employed
1.3%
Return on Tangible Assets
0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
-32.0%
Revenue CAGR 5Y
-6.8%
Revenue CAGR 10Y
4.4%
EPS CAGR 3Y
8.4%
EPS CAGR 5Y
13.0%
EPS CAGR 10Y
12.4%
FCF CAGR 3Y
-141.0%
FCF CAGR 5Y
-112.8%
FCF CAGR 10Y
-37.1%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Mar 29, 2027
EPS Estimate (next Q)
$0.68
EPS Growth Est (next Q)
22.8%
Revenue Est (next Q)
$653.47M
Revenue Growth Est (next Q)
8.6%

Fair Value Estimates

Graham Number
$31.07
Graham Upside
-76.2%
Lynch Fair Value
$127.89
Lynch Upside
-2.1%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
HK$-239.07B
Free Cash Flow
HK$-239.96B
Adj. Free Cash Flow
HK$-239.96B
FCF Per Share
$10.74
OCF Per Share
$10.91
OCF/S Ratio
104.4%

Income Statement

Revenue
HK$25.88B
Gross Profit
HK$25.88B
Operating Income
HK$56.14B
EBITDA
HK$-26.24B
Net Income
HK$40.35B
EPS (Diluted)
$76.40
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$6.03
Dividend Yield
4.61%
Payout Ratio
7.9%
FCF Payout Ratio
-8.8%
Adj. FCF Payout Ratio
-8.8%
Dividend Growth (YoY)
-8.1%
Pay Frequency
Quarterly
Ex-Dividend Date
Sep 13, 2026

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