
BOC Hong Kong () Limited
BHKLY | OTC
$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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