BOC Hong Kong () Limited

BHKLY | OTC

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$133.12

-$0.75 (-0.56%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $70.77B

Enterprise Value $38.29B

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 3.8%

Price Change 3M 10.8%

Price Change 6M 26.2%

Price Change YTD 28.2%

Price Change 1Y 41.4%

Price Change 3Y 143.3%

Price Change 5Y 130.2%

1M CAGR (ann.) 5.7%

1Y CAGR (ann.) 45.7%

5Y CAGR (ann.) 23.5%

All-Time CAGR 10.9%

Valuation

PE Ratio 13.65

Forward PE 11.88

PEG Ratio 3.89

Forward PEG 1.87

PS Ratio 21.30

Forward PS 6.70

PB Ratio 1.60

P/FCF Ratio -2.30

P/Adj. FCF Ratio -2.30

P/OCF Ratio 95.58

EV/Sales 1.48

EV/EBIT -1.38

EV/EBITDA -1.46

EV/FCF -0.16

Earnings Yield 7.3%

FCF Yield -43.2%

Adj. FCF Yield -43.2%

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) $653.42M

Revenue Growth Est (next Q) 8.6%

Fair Value Estimates

Graham Number $31.07

Graham Upside -76.8%

Lynch Fair Value $127.89

Lynch Upside -4.5%

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 4.50%

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