BOC Hong Kong (Holdings) Limited Logo

BOC Hong Kong (Holdings) Limited

2388.HK

(3.0)
Stock Price

25,30 HKD

2.82% ROA

11.06% ROE

7.33x PER

Market Cap.

262.205.440.000,00 HKD

192.53% DER

6.92% Yield

21.61% NPM

BOC Hong Kong (Holdings) Limited Stock Analysis

BOC Hong Kong (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BOC Hong Kong (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.69x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (8.78%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (0.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (50), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

BOC Hong Kong (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BOC Hong Kong (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

BOC Hong Kong (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BOC Hong Kong (Holdings) Limited Revenue
Year Revenue Growth
2001 19.009.000.000
2002 18.114.000.000 -4.94%
2003 17.253.000.000 -4.99%
2004 15.857.000.000 -8.8%
2005 17.896.000.000 11.39%
2006 23.099.000.000 22.52%
2007 25.806.000.000 10.49%
2008 12.953.000.000 -99.23%
2009 27.245.000.000 52.46%
2010 35.811.000.000 23.92%
2011 30.846.000.000 -16.1%
2012 46.169.000.000 33.19%
2013 49.850.000.000 7.38%
2014 37.733.000.000 -32.11%
2015 39.495.000.000 4.46%
2016 41.987.000.000 5.94%
2017 47.936.000.000 12.41%
2018 53.287.000.000 10.04%
2019 80.018.000.000 33.41%
2019 111.080.000.000 27.96%
2020 94.504.000.000 -17.54%
2021 76.863.000.000 -22.95%
2022 99.754.000.000 22.95%
2023 152.418.000.000 34.55%
2024 330.644.000.000 53.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BOC Hong Kong (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BOC Hong Kong (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.195.000.000 100%
2010 17.572.000.000 93.2%
2011 1.428.000.000 -1130.53%
2012 435.000.000 -228.28%
2013 437.000.000 0.46%
2014 429.000.000 -1.86%
2015 443.000.000 3.16%
2016 558.000.000 20.61%
2017 588.000.000 5.1%
2018 680.000.000 13.53%
2019 0 0%
2019 38.000.000 100%
2020 43.000.000 11.63%
2021 34.000.000 -26.47%
2022 39.000.000 12.82%
2023 32.000.000 -21.88%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BOC Hong Kong (Holdings) Limited EBITDA
Year EBITDA Growth
2001 26.920.000.000
2002 15.462.000.000 -74.1%
2003 13.437.000.000 -15.07%
2004 18.579.000.000 27.68%
2005 29.205.000.000 36.38%
2006 41.298.000.000 29.28%
2007 45.787.000.000 9.8%
2008 20.194.000.000 -126.74%
2009 21.494.000.000 6.05%
2010 25.588.000.000 16%
2011 35.909.000.000 28.74%
2012 37.102.000.000 3.22%
2013 40.096.000.000 7.47%
2014 -135.000.000 29800.74%
2015 159.000.000 184.91%
2016 -133.000.000 219.55%
2017 554.000.000 124.01%
2018 416.000.000 -33.17%
2019 69.730.000.000 99.4%
2019 -1.550.000.000 4598.71%
2020 -3.814.000.000 59.36%
2021 -2.488.000.000 -53.3%
2022 -3.738.000.000 33.44%
2023 546.000.000 784.62%
2024 3.688.000.000 85.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BOC Hong Kong (Holdings) Limited Gross Profit
Year Gross Profit Growth
2001 19.009.000.000
2002 18.114.000.000 -4.94%
2003 17.253.000.000 -4.99%
2004 15.857.000.000 -8.8%
2005 17.896.000.000 11.39%
2006 23.099.000.000 22.52%
2007 25.806.000.000 10.49%
2008 12.953.000.000 -99.23%
2009 27.245.000.000 52.46%
2010 35.811.000.000 23.92%
2011 30.846.000.000 -16.1%
2012 46.169.000.000 33.19%
2013 49.850.000.000 7.38%
2014 37.733.000.000 -32.11%
2015 39.495.000.000 4.46%
2016 41.987.000.000 5.94%
2017 47.936.000.000 12.41%
2018 53.287.000.000 10.04%
2019 80.018.000.000 33.41%
2019 111.080.000.000 27.96%
2020 94.504.000.000 -17.54%
2021 76.863.000.000 -22.95%
2022 99.754.000.000 22.95%
2023 152.418.000.000 34.55%
2024 330.644.000.000 53.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BOC Hong Kong (Holdings) Limited Net Profit
Year Net Profit Growth
2001 2.768.000.000
2002 6.673.000.000 58.52%
2003 7.963.000.000 16.2%
2004 11.963.000.000 33.44%
2005 13.494.000.000 11.35%
2006 14.007.000.000 3.66%
2007 15.817.000.000 11.44%
2008 3.007.000.000 -426.01%
2009 14.046.000.000 78.59%
2010 16.690.000.000 15.84%
2011 20.813.000.000 19.81%
2012 20.930.000.000 0.56%
2013 22.252.000.000 5.94%
2014 24.577.000.000 9.46%
2015 26.796.000.000 8.28%
2016 24.574.000.000 -9.04%
2017 31.070.000.000 20.91%
2018 32.584.000.000 4.65%
2019 34.074.000.000 4.37%
2019 33.574.000.000 -1.49%
2020 27.863.000.000 -20.5%
2021 24.348.000.000 -14.44%
2022 27.330.000.000 10.91%
2023 34.115.000.000 19.89%
2024 80.160.000.000 57.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BOC Hong Kong (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 100%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 0%
2017 3 0%
2018 3 33.33%
2019 3 0%
2019 3 0%
2020 3 -50%
2021 2 0%
2022 2 0%
2023 3 33.33%
2024 8 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BOC Hong Kong (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2001 -57.018.000.000
2002 -30.022.000.000 -89.92%
2003 -6.774.000.000 -343.19%
2004 -5.011.000.000 -35.18%
2005 26.857.000.000 118.66%
2006 9.677.000.000 -177.53%
2007 32.993.000.000 70.67%
2008 4.381.000.000 -653.09%
2009 11.771.000.000 62.78%
2010 274.887.000.000 95.72%
2011 -107.168.000.000 356.5%
2012 -81.498.000.000 -31.5%
2013 139.960.000.000 158.23%
2014 -52.791.000.000 365.12%
2015 -201.091.000.000 73.75%
2016 -189.531.000.000 -6.1%
2017 -146.718.000.000 -29.18%
2018 -7.101.000.000 -1966.16%
2019 67.599.000.000 110.5%
2019 -67.184.500.000 200.62%
2020 16.170.000.000 515.49%
2021 42.213.000.000 61.69%
2022 136.845.000.000 69.15%
2023 68.453.000.000 -99.91%
2024 45.807.000.000 -49.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BOC Hong Kong (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -55.570.000.000
2002 -29.588.000.000 -87.81%
2003 -6.405.000.000 -361.95%
2004 -4.561.000.000 -40.43%
2005 27.426.000.000 116.63%
2006 10.413.000.000 -163.38%
2007 34.140.000.000 69.5%
2008 5.199.000.000 -556.66%
2009 12.345.000.000 57.89%
2010 275.577.000.000 95.52%
2011 -106.244.000.000 359.38%
2012 -80.453.000.000 -32.06%
2013 141.056.000.000 157.04%
2014 -51.766.000.000 372.49%
2015 -199.849.000.000 74.1%
2016 -187.986.000.000 -6.31%
2017 -145.192.000.000 -29.47%
2018 -5.926.000.000 -2350.08%
2019 69.049.000.000 108.58%
2019 -67.175.750.000 202.79%
2020 17.493.000.000 484.02%
2021 43.378.000.000 59.67%
2022 138.099.000.000 68.59%
2023 69.746.000.000 -98%
2024 47.299.000.000 -47.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BOC Hong Kong (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2001 1.448.000.000
2002 434.000.000 -233.64%
2003 369.000.000 -17.62%
2004 450.000.000 18%
2005 569.000.000 20.91%
2006 736.000.000 22.69%
2007 1.147.000.000 35.83%
2008 818.000.000 -40.22%
2009 574.000.000 -42.51%
2010 690.000.000 16.81%
2011 924.000.000 25.32%
2012 1.045.000.000 11.58%
2013 1.096.000.000 4.65%
2014 1.025.000.000 -6.93%
2015 1.242.000.000 17.47%
2016 1.545.000.000 19.61%
2017 1.526.000.000 -1.25%
2018 1.175.000.000 -29.87%
2019 1.450.000.000 18.97%
2019 8.750.000 -16471.43%
2020 1.323.000.000 99.34%
2021 1.165.000.000 -13.56%
2022 1.254.000.000 7.1%
2023 1.293.000.000 3.02%
2024 1.492.000.000 13.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BOC Hong Kong (Holdings) Limited Equity
Year Equity Growth
2001 53.236.000.000
2002 58.055.000.000 8.3%
2003 61.417.000.000 5.47%
2004 69.760.000.000 11.96%
2005 80.733.000.000 13.59%
2006 86.640.000.000 6.82%
2007 95.058.000.000 8.86%
2008 84.532.000.000 -12.45%
2009 105.635.000.000 19.98%
2010 118.289.000.000 10.7%
2011 133.183.000.000 11.18%
2012 155.074.000.000 14.12%
2013 163.008.000.000 4.87%
2014 181.472.000.000 10.17%
2015 200.165.000.000 9.34%
2016 234.554.000.000 14.66%
2017 248.623.000.000 5.66%
2018 285.373.000.000 12.88%
2019 284.016.000.000 -0.48%
2020 296.179.000.000 4.11%
2021 303.985.000.000 2.57%
2022 308.370.000.000 1.42%
2023 334.514.000.000 7.82%
2023 323.429.000.000 -3.43%
2024 329.934.000.000 1.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BOC Hong Kong (Holdings) Limited Assets
Year Assets Growth
2001 766.140.000.000
2002 735.489.000.000 -4.17%
2003 762.587.000.000 3.55%
2004 796.776.000.000 4.29%
2005 822.105.000.000 3.08%
2006 928.953.000.000 11.5%
2007 1.067.637.000.000 12.99%
2008 1.147.244.000.000 6.94%
2009 1.212.791.000.000 5.4%
2010 1.661.040.000.000 26.99%
2011 1.738.510.000.000 4.46%
2012 1.830.763.000.000 5.04%
2013 2.046.936.000.000 10.56%
2014 2.189.367.000.000 6.51%
2015 2.382.815.000.000 8.12%
2016 2.354.740.000.000 -1.19%
2017 2.651.086.000.000 11.18%
2018 2.956.004.000.000 10.32%
2019 3.026.056.000.000 2.31%
2020 3.320.981.000.000 8.88%
2021 3.639.430.000.000 8.75%
2022 3.685.057.000.000 1.24%
2023 3.771.181.000.000 2.28%
2023 3.868.783.000.000 2.52%
2024 3.998.248.000.000 3.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BOC Hong Kong (Holdings) Limited Liabilities
Year Liabilities Growth
2001 712.904.000.000
2002 677.434.000.000 -5.24%
2003 701.170.000.000 3.39%
2004 727.016.000.000 3.56%
2005 741.372.000.000 1.94%
2006 842.313.000.000 11.98%
2007 972.579.000.000 13.39%
2008 1.062.712.000.000 8.48%
2009 1.107.156.000.000 4.01%
2010 1.542.751.000.000 28.23%
2011 1.605.327.000.000 3.9%
2012 1.675.689.000.000 4.2%
2013 1.883.928.000.000 11.05%
2014 24.926.000.000 -7458.08%
2015 20.182.000.000 -23.51%
2016 19.770.000.000 -2.08%
2017 18.542.000.000 -6.62%
2018 12.971.000.000 -42.95%
2019 2.742.040.000.000 99.53%
2020 3.024.802.000.000 9.35%
2021 3.335.445.000.000 9.31%
2022 3.376.687.000.000 1.22%
2023 3.436.667.000.000 1.75%
2023 3.545.354.000.000 3.07%
2024 3.668.314.000.000 3.35%

BOC Hong Kong (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.65
Net Income per Share
3.38
Price to Earning Ratio
7.33x
Price To Sales Ratio
1.58x
POCF Ratio
2.85
PFCF Ratio
2.92
Price to Book Ratio
0.8
EV to Sales
8.39
EV Over EBITDA
-940.37
EV to Operating CashFlow
15.1
EV to FreeCashFlow
15.47
Earnings Yield
0.14
FreeCashFlow Yield
0.34
Market Cap
262,21 Bil.
Enterprise Value
1.388,93 Bil.
Graham Number
48.49
Graham NetNet
-393.95

Income Statement Metrics

Net Income per Share
3.38
Income Quality
2.57
ROE
0.11
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.81
EBT Per Ebit
2.19
Ebit per Revenue
0.12
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.12
Pretax Profit Margin
0.27
Net Profit Margin
0.22

Dividends

Dividend Yield
0.07
Dividend Yield %
6.92
Payout Ratio
0.41
Dividend Per Share
1.72

Operating Metrics

Operating Cashflow per Share
8.7
Free CashFlow per Share
8.49
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.76
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.21

Balance Sheet

Cash per Share
-46,99
Book Value per Share
31,21
Tangible Book Value per Share
-227.09
Shareholders Equity per Share
30.89
Interest Debt per Share
59.72
Debt to Equity
1.93
Debt to Assets
0.16
Net Debt to EBITDA
-762.84
Current Ratio
0.6
Tangible Asset Value
-2.400,95 Bil.
Net Current Asset Value
-2.552,99 Bil.
Invested Capital
2023788000000
Working Capital
-748,83 Bil.
Intangibles to Total Assets
0.68
Average Receivables
18,23 Bil.
Average Payables
41,20 Bil.
Average Inventory
-227333500000
Debt to Market Cap
2.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BOC Hong Kong (Holdings) Limited Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 2 0%

BOC Hong Kong (Holdings) Limited Profile

About BOC Hong Kong (Holdings) Limited

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.

CEO
Mr. Yu Sun
Employee
14.910
Address
Bank of China Tower
Central,

BOC Hong Kong (Holdings) Limited Executives & BODs

BOC Hong Kong (Holdings) Limited Executives & BODs
# Name Age
1 Madam Tong LI
Deputy Chief Executive
70
2 Mr. Chenggang Liu
Deputy Chief Executive & Chief Financial Officer
70
3 Mr. Haifeng Xu
Deputy Chief Executive & Chief Risk Officer
70
4 Mr. Huabin Wang
Deputy Chief Executive
70
5 Madam Xuefei Huang
Board Secretary & Company Secretary
70
6 Mr. Man Chan
Deputy Chief Executive
70
7 Mr. Guiwei Xing
Deputy Chief Executive
70
8 Mr. Yu Sun
Vice Chairman & Chief Executive Officer
70

BOC Hong Kong (Holdings) Limited Competitors