
BOC Hong Kong () Limited
BHKLY | OTC
$130.69
-$2.43 (-1.83%)
At close: Sep 23, 2026, 3:11 PM ET
$130.70
+$0.01 (+0.01%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Market Data
Market Cap $69.09B
Enterprise Value $1.08T
Beta 0.22
Average Volume N/A
Shares Outstanding (Diluted) 10.57B
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.) 3.1%
1Y CAGR (ann.) 45.4%
5Y CAGR (ann.) 23.4%
All-Time CAGR 10.8%
Valuation
PE Ratio 258.43
Forward PE 11.60
PEG Ratio 3.82
Forward PEG 1.08
PS Ratio 4.88
Forward PS 6.60
PB Ratio 1.50
P/FCF Ratio 4.75
P/Adj. FCF Ratio 4.75
P/OCF Ratio 93.57
EV/Sales 9.81
EV/EBIT 21.66
EV/EBITDA 20.46
EV/FCF 9.54
Earnings Yield 0.4%
FCF Yield 21.0%
Adj. FCF Yield 21.0%
Financial Health
Net Debt HK$540.88B
Total Debt HK$787.19B
Cash & Short-Term Investments HK$244.75B
Total Assets HK$4.77T
Current Ratio 0.35
Quick Ratio 0.35
Debt / Equity Ratio 2.18
Debt / EBITDA 14.86
Debt / FCF 6.93
OCF / Debt 0.15
Interest Coverage 0.86
Altman Z-Score 0.10
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 70.7%
Operating Profit Margin 47.0%
EBITDA Margin 48.0%
Net Profit Margin 37.8%
FCF Margin 102.8%
Adj. FCF Margin 102.8%
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 2.1%
Revenue CAGR 5Y 23.1%
Revenue CAGR 10Y 18.4%
EPS CAGR 3Y 11.5%
EPS CAGR 5Y 12.3%
EPS CAGR 10Y 11.5%
FCF CAGR 3Y 24.7%
FCF CAGR 5Y 227.0%
FCF CAGR 10Y 15.5%
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 $7.07
Graham Upside -94.6%
Lynch Fair Value $6.23
Lynch Upside -95.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow HK$115.39B
Free Cash Flow HK$113.59B
Adj. Free Cash Flow HK$113.59B
FCF Per Share $10.74
OCF Per Share $10.91
OCF/S Ratio 104.4%
Income Statement
Revenue HK$110.48B
Gross Profit HK$78.13B
Operating Income HK$51.95B
EBITDA HK$52.99B
Net Income HK$41.71B
EPS (Diluted) $3.95
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $6.03
Dividend Yield 4.61%
Payout Ratio 152.7%
FCF Payout Ratio 21.3%
Adj. FCF Payout Ratio 21.3%
Dividend Growth (YoY) -8.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 13, 2026
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