BOC Hong Kong Holdings Ltd

Chart & Performance

D1W1MN

P/E

7.64

P/S

1.71

EPS

3.23

Div Yield, %

5.83%

Shrs. gr., 5y

—

Rev. gr., 5y

23.39%

Revenues

59.16b

-40.69%

Net income

32.72b

+19.73%

CFO

69.75b

-49.50%

Dividend

Sep 12, 20240.57 HKD/sh

Earnings

Mar 26, 2025

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.

URL

https://www.bochk.com/sc/aboutus/ir/factsheet.html

IPO date

Jul 25, 2002

Employees

14,823

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	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%