HKEX: 0023 - The Bank of East Asia, Limited

Yield per half year: +8.51%
Dividend yield: +6.54%
Sector: Financials

Reporting The Bank of East Asia, Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
51.81 102.81 99.67 65.1 48.78 42.58 28.66 27.18 31.28
Выручка, млрд HK$
17.7 14.84 17.43 15.89 19.55 17.16 15.96 29.7 44.25 20.45
Чистая прибыль, млрд HK$
5.52 3.83 10.52 6.51 3.26 3.61 5.27 4.36 4.12 4.12
EV, млрд HK$
-30.2 1.95 4.11 -35.28 -59.55 -29.17 -35.05 -11.86
EBIT, млрд HK$
8.42 6.75 4.59 7.57 8.06 3.2 3.61 -2.2 -0.929 -0.614
EBITDA, млрд HK$
0.095 -0.46 -1.23 -0.054 0.206
Баланс стоимость, млрд HK$
82.43 83.45 98.38 100.72 109.27 112.85 115.75 95.99 97.97 108.06
FCF, млрд HK$
47.18 -19.19 12.26 -19.28 6.56 17.07 9.07 9.86 -17.6 -17.6
Операционный денежный поток, млрд HK$
47.63 -18.74 12.67 -18.62 7.57 17.66 -38.71 10.41 -16.92 -16.92
Операционная прибыль, млрд HK$
23.27 5.32 4.14 7.4 7.06 2.62 3.36 6.51 4.27 -0.614
Операционные расходы, млрд HK$
9.85 8.87 8.17 8.02 8.43 9.72 2.81 3.14 2.85 9.43
CAPEX, млрд HK$
0.02 0.624 0.409 0.007 1.01 0.599 0.605 0.555 0.68 0.68


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
149.95 109.77 114.28 108.48 113.81 123.23 129.83 112.15 89.59 89.59
Short Term Investments HK$
29.38 67.69 56.88 51.13 62.46 22.06 11.44 3.57 6.49 65.03
Long term investments HK$
95.16 100.85 139.06 162.01 167.55 180.45 162.6 162.32 168.69 187.76
Total Receivables HK$
74.25 31.91 23.42 13.91 18.11 15.12 14.28 13.42 4.07 4.57
Total Current Assets HK$
783.36 769.08 755.54 799.34 829.6 854.28 186.94 174.41 148.2 124
Чистые активы, млрд HK$
8.41 7.52 7.64 7.92 9 9.1 8.85 8.31 8.31 8.31
Активы, млрд HK$
781.36 765.71 808.94 839.45 865.2 884.42 907.47 882.83 860.36 860.36
Short Term Debt HK$
13.72 5.76 13.59 0.548 0.407 4.86 35.39 35.32 27.77 25.62
Long Term Debt HK$
22.83 14.17 12.87 12.52 8.56 15.37 12.34 13.3 13.3 13.3
Задолженность, млрд HK$
695.72 679.07 707.73 735.88 755.56 770.62 791.72 786.57 752.04 752.04
Чистый долг, млрд HK$
-81.48 -119.36 -82.01 -100.86 -95.56 -99.28 -107.86 -61.69 -60.99 -37.07
Долг, млрд HK$
28.59 27.76 13.42 12.92 13.42 15.37 47.66 51.16 52.52 19.74
Interest income HK$
23.58 20.36 21.63 25.6 28.51 21.11 18.06 24.85 39.69
Расходы на обслуживание долга HK$
12.64 14.01 9.56 6.87 0.547 1.2 22.81
Чист. проц. доходы, млрд HK$
11.93 11.1 11.83 12.96 14.5 11.55 11.19 13.51 16.87 39.69
Goodwill HK$
2.72 2.69 1.47 1.47 1.47 1.47 1.47 1.46 1.46 1.46
Амортизация, млрд HK$
0.696 0.555 0.5 0.498 0.487 0.941 0.995 0.969 0.875 0.82
Товарно материальные запасы HK$
0.051 0.317 0.333 1.49 0.147 0.225 0.239 0.195 116.21 94.17


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.63 1.09 1.68 2.07 0.89 0.97 1.53 1.58 1.54 1.55
Цена акции ао 33.85 24.9 17.4 16.56 11.2 9.46 9.64 9.9 10.58 10.58
Число акций ао, млн 1769.57 3096.04 3268.83 2907 2917 2923 2759 2668 2649.3
FCF/акцию -10.85 3.96 -5.9 2.26 5.85 3.1 3.57 -6.6 -6.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.7 4.59 10.69 6.46 2.98 3.2 4.55 4.41 4.25 3.85 8.33
ROA, % 0.7067 0.5001 1.3 0.7754 0.3768 0.4086 0.5807 0.487 0.4725 0.4725 1.05
ROIC, % 7.58 7.35 6 4.3 11.83 7.09 3.88 4.77 5.26 3.9
ROS, % 60.31 40.97 16.68 21.06 33.03 14.67 9.31 20.14 20.14 20.14 27.39
ROCE, % 5.3 7.47 7.78 2.92 3.17 -2.15 -0.1527 -0.0737 0 0 0.00
Ebit margin, % -2.44 -5.32 -9.21 -3.13 -1.39 0 0
Рентаб EBITDA, % 0.2738 -1.68 -5.15 -0.1818 0.4656 0 0 15.93
Чистая рентаб, % 31.19 25.8 60.31 40.97 16.68 21.06 33.03 14.67 9.31 20.14 27.38
Operation Margin, % 42.47 44.43 13.42 12.29 27.29 14.37 -1.39 0 0 0 17.87
Доходность FCF, % -37.04 11.92 -19.34 10.08 34.98 21.3 1.88 -64.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.53 9.78 15.31 19.97 13.5 8.08 5.95 6.12 6.08 13.88
P/BV
0.6209 1.05 0.9895 0.5958 0.4322 0.3679 0.2694 0.2327 0.2311 0.70
P/S
3.49 5.9 6.27 3.33 2.84 2.67 0.8731 0.5698 1.22 2.78
P/FCF
8.39 -5.17 9.92 2.86 4.69 53.16 -1.54 -1.78 -1.78 -1.78 16.88
E/P
0.1023 0.0653 0.0501 0.0741 0.1238 0.1521 0.1515 0.1316 0.1316 0.1316 0.10
EV/EBITDA
138.19 8.75 23.73 649.1 -57.58 44.37
EV/EBIT
-15.52 2.77 13.27 37.73 19.32 0 0 0
EV/S
0.1121 0.2587 -1.81 -3.47 -1.22 -1.18 -0.2681 0 0 0 7.49
EV/FCF
0.1594 -0.2132 -5.38 -3.49 -17.03 -3.56 0.674 0 0 0 3.01
Debt/EBITDA
446.68 -110.35 -38.78 -947.43 254.95 0 0 0 1.82
Netdebt/Ebitda
-402.37 113.62 50.19 1129.37 -179.97 0 0 0 0.60
Debt/Ratio
0.0166 0.0154 0.0155 0.0174 0.0525 0.058 0.061 0.0229 0.0229 0.0229 0.20
Debt/Equity
0.1364 0.1283 0.1228 0.1362 0.4682 0.533 0.5361 2.38 2.38 2.38 32.54
Debt/Net Income
1.28 1.99 4.12 4.25 9.04 11.74 12.75 4.79 4.79 4.79 37.53
Бета
2.8 0.0766 0.1859 0.1859 0.27
Индекс Альтмана
0.0691 0.0745 0.0745 0.0745 1.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.14 0.957 2.71 1.55 1.5 1.36 2.5 1.38 1.38 4.61
Дивиденд
0.78 0.96 1.11 0.43 0.51 0.59 0.99 0.53 0.49 0.49
Див доход, ао, %
2.66 2.89 3.64 1.92 3.05 4.05 15.58 12.04 5.45 6.54 6.85
Дивиденды / прибыль, %
20.59 24.99 25.73 23.74 46.1 37.58 47.38 59.28 33.44 33.44 109.27


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8453 8140