OTCMBHKLY
Market cap33bUSD
Dec 20, Last price
64.40USD
1D
-0.34%
1Q
2.73%
Jan 2017
-9.99%
Name
BOC Hong Kong Holdings Ltd
Chart & Performance
Profile
BOC Hong Kong (Holdings) Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. The company operates through four segments: Personal Banking, Corporate Banking, Treasury, and Insurance. It offers savings, current, and time deposit accounts; mortgage plans; payrolls, corporate deposits, and E-cheques services. The company also offers cross-border financial and remittance services for individual and corporate customers. In addition, the company offers investment services in securities, funds, foreign exchange, precious metals and FX margin, bonds, and structured products, as well as business and personal loans. Further, the company provides business and accident protection, medical, travel, leisure, family protection, and personal life insurance. Additionally, the company offers safe deposit box, e-Bill, and payment services. Furthermore, it provides wealth management, overdraft, private banking services, as well as account opening, payment and collection, digital banking, loan, and cross border services. BOC Hong Kong (Holdings) Limited was founded in 1917 and is based in Central, Hong Kong. The company is a subsidiary of BOC Hong Kong (BVI) Limited.
IPO date
Jul 25, 2002
Employees
14,823
Domiciled in
HK
Incorporated in
HK
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 59,160,000 -40.69% | 99,754,000 29.78% | 76,863,000 -18.67% | |||||||
Cost of revenue | (93,226,000) | 14,259,000 | 13,847,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 152,386,000 | 85,495,000 | 63,016,000 | |||||||
NOPBT Margin | 257.58% | 85.71% | 81.98% | |||||||
Operating Taxes | 6,057,000 | 5,950,000 | 4,969,000 | |||||||
Tax Rate | 3.97% | 6.96% | 7.89% | |||||||
NOPAT | 146,329,000 | 79,545,000 | 58,047,000 | |||||||
Net income | 32,723,000 19.73% | 27,330,000 12.25% | 24,348,000 -12.62% | |||||||
Dividends | (15,193,000) | (11,947,000) | (14,509,000) | |||||||
Dividend yield | 6.78% | 4.25% | 5.37% | |||||||
Proceeds from repurchase of equity | (23,546,000) | |||||||||
BB yield | 10.50% | |||||||||
Debt | ||||||||||
Debt current | 593,709,000 | 527,194,000 | 285,249,000 | |||||||
Long-term debt | 76,393,000 | 103,005,000 | 431,277,000 | |||||||
Deferred revenue | 1,083,729,000 | 765,369,000 | ||||||||
Other long-term liabilities | 1,577,723,000 | 364,935,000 | 281,402,000 | |||||||
Net debt | 246,879,000 | 196,264,000 | 318,692,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 69,746,000 | 138,099,000 | 43,378,000 | |||||||
CAPEX | (388,000) | (1,254,000) | (1,165,000) | |||||||
Cash from investing activities | (1,959,000) | (42,971,000) | (265,717,000) | |||||||
Cash from financing activities | 138,122,000 | (61,862,000) | 293,583,000 | |||||||
FCF | (277,986,000) | (233,830,000) | 26,414,000 | |||||||
Balance | ||||||||||
Cash | 418,198,000 | 364,932,000 | 389,355,000 | |||||||
Long term investments | 5,025,000 | 69,003,000 | 8,479,000 | |||||||
Excess cash | 420,265,000 | 428,947,300 | 393,990,850 | |||||||
Stockholders' equity | 323,429,000 | 308,370,000 | 303,985,000 | |||||||
Invested Capital | 2,247,118,000 | 2,073,006,000 | 1,759,059,000 | |||||||
ROIC | 6.77% | 4.15% | 3.67% | |||||||
ROCE | 5.92% | 3.58% | 3.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,572,780 | 10,572,780 | 10,572,780 | |||||||
Price | 21.20 -20.30% | 26.60 4.11% | 25.55 6.90% | |||||||
Market cap | 224,142,942 -20.30% | 281,235,955 4.11% | 270,134,536 6.90% | |||||||
EV | 474,305,942 | 482,824,955 | 594,812,536 | |||||||
EBITDA | 155,305,000 | 88,496,000 | 66,055,000 | |||||||
EV/EBITDA | 3.05 | 5.46 | 9.00 | |||||||
Interest | 77,411,000 | 450,000 | 76,000 | |||||||
Interest/NOPBT | 50.80% | 0.53% | 0.12% |