BOC Hong Kong (Holdings) Limited Logo

BOC Hong Kong (Holdings) Limited

BHKLY

(2.5)
Stock Price

63,07 USD

0.77% ROA

9.3% ROE

0x PER

Market Cap.

203.965.844.898,82 USD

43.12% DER

0.95% Yield

24.58% 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 (0x), 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

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

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 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

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 Sell

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 53.843.000.000 7.42%
2015 54.388.000.000 1%
2016 53.558.000.000 -1.55%
2017 67.687.000.000 20.87%
2018 68.526.000.000 1.22%
2019 80.018.000.000 14.36%
2020 75.019.000.000 -6.66%
2021 65.283.000.000 -14.91%
2022 70.335.000.000 7.18%

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%
2020 0 0%
2021 0 0%
2022 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 465.000.000 6.02%
2015 445.000.000 -4.49%
2016 549.000.000 18.94%
2017 586.000.000 6.31%
2018 679.000.000 13.7%
2019 0 0%
2020 43.000.000 100%
2021 0 0%
2022 39.000.000 100%

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 3.600.000.000
2002 7.941.000.000 54.67%
2003 8.552.000.000 7.14%
2004 14.094.000.000 39.32%
2005 16.204.000.000 13.02%
2006 16.862.000.000 3.9%
2007 19.126.000.000 11.84%
2008 5.070.000.000 -277.24%
2009 17.742.000.000 71.42%
2010 20.873.000.000 15%
2011 25.957.000.000 19.59%
2012 26.397.000.000 1.67%
2013 28.633.000.000 7.81%
2014 31.964.000.000 10.42%
2015 32.923.000.000 2.91%
2016 61.939.000.000 46.85%
2017 39.067.000.000 -58.55%
2018 41.051.000.000 4.83%
2019 42.469.000.000 3.34%
2020 36.018.000.000 -17.91%
2021 32.356.000.000 -11.32%
2022 37.395.000.000 13.48%

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 53.843.000.000 7.42%
2015 54.388.000.000 1%
2016 53.558.000.000 -1.55%
2017 67.687.000.000 20.87%
2018 68.526.000.000 1.22%
2019 80.018.000.000 14.36%
2020 75.019.000.000 -6.66%
2021 65.283.000.000 -14.91%
2022 70.335.000.000 7.18%

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 55.503.000.000 51.72%
2017 31.070.000.000 -78.64%
2018 32.584.000.000 4.65%
2019 33.574.000.000 2.95%
2020 27.863.000.000 -20.5%
2021 24.348.000.000 -14.44%
2022 28.444.000.000 14.4%

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 5
2002 13 58.33%
2003 15 20%
2004 23 31.82%
2005 26 12%
2006 27 3.85%
2007 29 10.34%
2008 6 -383.33%
2009 26 76.92%
2010 31 13.33%
2011 39 21.05%
2012 40 2.56%
2013 42 7.14%
2014 46 8.7%
2015 51 9.8%
2016 106 51.43%
2017 59 -81.03%
2018 61 3.33%
2019 61 0%
2020 50 -20%
2021 43 -16.28%
2022 0 0%

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 60.677.000.000 -130.66%
2015 -72.407.000.000 183.8%
2016 -75.118.000.000 3.61%
2017 131.913.000.000 156.95%
2018 265.007.000.000 50.22%
2019 -270.153.000.000 198.1%
2020 141.297.000.000 291.2%
2021 86.835.000.000 -62.72%
2022 -27.074.000.000 420.73%

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 61.702.000.000 -128.61%
2015 -71.213.000.000 186.64%
2016 -73.617.000.000 3.27%
2017 133.436.000.000 155.17%
2018 266.181.000.000 49.87%
2019 -268.703.000.000 199.06%
2020 142.620.000.000 288.4%
2021 88.000.000.000 -62.07%
2022 -25.820.000.000 440.82%

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 1.194.000.000 14.15%
2016 1.501.000.000 20.45%
2017 1.523.000.000 1.44%
2018 1.174.000.000 -29.73%
2019 1.450.000.000 19.03%
2020 1.323.000.000 -9.6%
2021 1.165.000.000 -13.56%
2022 1.254.000.000 7.1%

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 52.170.000.000
2002 56.941.000.000 8.38%
2003 60.261.000.000 5.51%
2004 68.521.000.000 12.05%
2005 79.435.000.000 13.74%
2006 84.655.000.000 6.17%
2007 92.842.000.000 8.82%
2008 82.719.000.000 -12.24%
2009 102.902.000.000 19.61%
2010 115.181.000.000 10.66%
2011 129.765.000.000 11.24%
2012 150.969.000.000 14.05%
2013 158.813.000.000 4.94%
2014 176.714.000.000 10.13%
2015 192.578.000.000 8.24%
2016 224.653.000.000 14.28%
2017 242.739.000.000 7.45%
2018 280.546.000.000 13.48%
2019 302.259.000.000 7.18%
2020 313.778.000.000 3.67%
2021 321.475.000.000 2.39%
2022 326.521.000.000 1.55%

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 2.367.864.000.000 7.54%
2016 2.327.781.000.000 -1.72%
2017 2.645.753.000.000 12.02%
2018 2.952.903.000.000 10.4%
2019 3.026.056.000.000 2.42%
2020 3.320.981.000.000 8.88%
2021 3.639.430.000.000 8.75%
2022 3.685.057.000.000 1.24%

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 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.062.712.000.000 100%
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 2.007.895.000.000 6.17%
2015 2.169.871.000.000 7.46%
2016 2.097.221.000.000 -3.46%
2017 2.398.409.000.000 12.56%
2018 2.667.996.000.000 10.1%
2019 2.718.564.000.000 1.86%
2020 3.001.326.000.000 9.42%
2021 3.311.969.000.000 9.38%
2022 3.353.211.000.000 1.23%

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

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
2.9x
POCF Ratio
0
PFCF Ratio
-7.53
Price to Book Ratio
0
EV to Sales
-2.87
EV Over EBITDA
-5.4
EV to Operating CashFlow
7.82
EV to FreeCashFlow
7.46
Earnings Yield
0
FreeCashFlow Yield
-0.13
Market Cap
203,97 Bil.
Enterprise Value
-201,96 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.7
ROE
0.09
Return On Assets
0.01
Return On Capital Employed
-0
Net Income per EBT
0.78
EBT Per Ebit
-16.24
Ebit per Revenue
-0.02
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
-0.02
Pretax Profit Margin
0.32
Net Profit Margin
0.25

Dividends

Dividend Yield
0.01
Dividend Yield %
0.95
Payout Ratio
0.42
Dividend Per Share
3.66

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.05
Capex to Revenue
-0.02
Capex to Depreciation
-0.42
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
152.57
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.39
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.43
Debt to Assets
0.04
Net Debt to EBITDA
-10.85
Current Ratio
5.9
Tangible Asset Value
329,63 Bil.
Net Current Asset Value
-2.777,11 Bil.
Invested Capital
0.43
Working Capital
478,52 Bil.
Intangibles to Total Assets
0
Average Receivables
35,43 Bil.
Average Payables
89,33 Bil.
Average Inventory
0
Debt to Market Cap
0.69

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
2008 2
2009 1 0%
2010 2 100%
2011 3 33.33%
2012 3 -50%
2013 3 33.33%
2014 3 -50%
2015 3 0%
2016 5 50%
2017 3 -33.33%
2018 3 0%
2019 4 0%
2020 4 0%
2021 3 0%
2022 3 -50%
2023 4 33.33%

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
14.823
Address
Bank of China Tower
Central,

BOC Hong Kong (Holdings) Limited Executives & BODs

BOC Hong Kong (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Guiwei Xing
Deputy Chief Executive
70
2 Mr. Nan Luo
Company Secretary
70
3 Mr. Yu Sun
Vice Chairman & Chief Executive Officer
70
4 Mr. Chenggang Liu
Chief Financial Officer
70
5 Madam Jiang Xin
Chief Risk Officer
70
6 Mr. Man Chan
Deputy Chief Executive
70
7 Mr. Haifeng Xu
Deputy Chief Executive
70

BOC Hong Kong (Holdings) Limited Competitors