HKEX: 2388 - BOC Hong Kong (Holdings) Limited

Yield per half year: +19.81%
Dividend yield: +6.39%
Sector: Financials

Reporting BOC Hong Kong (Holdings) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
291.57 259.2 373.35 388.91 313.94 251.09 270.7 295.87 248.78 228.37 276.08 -4.55
Выручка, млрд HK$
53.56 67.69 68.53 80.02 75.02 65.28 99.75 152.42 71.84 71.84 92.86 -0.86
Чистая прибыль, млрд HK$
55.5 31.07 32.58 33.57 27.86 24.35 27.33 34.12 38.23 38.23 30.38 6.53
EV, млрд HK$
-147.23 23.46 -19.61 -8.85 -19.91 -64.86 -211.53 592.02 544.39 468.47 265.70 -248.50
EBIT, млрд HK$
30.26 28.18 28.96 35.26 38.99 40.09 33.58 -5.53 -6.74 -2.37 11.81 -156.80
EBITDA, млрд HK$
24.99 29.16 32.09 29.91 30.75 -1.55 -3.81 -2.49 -3.74 0.546 -2.2088 -181.17
Баланс стоимость, млрд HK$
228.65 244.02 281.01 302.26 313.78 321.48 303.05 320.15 338.72 338.72 319.44 1.54
FCF, млрд HK$
-75.12 131.91 265.01 -270.15 141.3 86.84 136.85 195.82 -0.323 -0.323 112.10 -129.64
Операционный денежный поток, млрд HK$
-73.62 133.44 266.18 -268.7 142.62 -219.01 138.1 197.12 1.88 1.88 52.14 -57.93
Операционная прибыль, млрд HK$
30.26 28.18 28.96 34.09 37.99 39.75 35.42 30.43 36.74 -2.37 27.99 -156.90
Операционные расходы, млрд HK$
22.14 24.49 23.59 31.42 28.39 37.96 27.45 22.74 22.11 11.85 24.42 -20.77
CAPEX, млрд HK$
0.006 0.011 0.013 0.035 1.32 0.384 1.25 1.29 2.2 2.2 1.29 10.76


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
299.47 423.26 431.52 366.83 463.71 475.74 364.93 418.2 683.01 683.01 481.12 8.05
Short Term Investments HK$
132.27 153.92 391.1 278.7 214.4 241.12 188.9 112.49 64.04 157.41 152.79 -8.18
Long term investments HK$
488.15 575.31 847.55 891.52 1 090.87 1 083.35 1 195.29 1 405.98 1 351.43 1 620.22 1331.25 8.38
Total Receivables HK$
73.46 55.74 43.21 67.31 43.43 53.87 48.31 34.29 29.4 36.47 40.47 -7.51
Total Current Assets HK$
586.2 775.72 545.21 599 811.26 530.48 657.27 707.47 814.08 780.84 698.03 8.04
Чистые активы, млрд HK$
50.52 45.81 47.27 49.44 51.6 46.86 46.44 44.26 326.52 44.26 103.14 44.63
Активы, млрд HK$
2 327.78 2 645.75 2 952.9 3 026.06 3 320.98 3 639.43 3 685.06 3 868.78 4 194.41 4 194.41 3741.73 4.78
Short Term Debt HK$
6.65 6.22 0.444 22.08 9.73 443.17 515.23 285.25 527.19 593.71 472.91 6.02
Long Term Debt HK$
20.61 20.2 18.98 12.97 13.07 0.193 1.86 81.33 81.33 81.33 35.56 44.14
Задолженность, млрд HK$
2 097.22 2 398.41 2 668 2 718.56 3 001.33 3 317.96 3 376.69 3 545.35 3 852.18 3 852.18 3418.70 5.12
Чистый долг, млрд HK$
-404.53 -268.54 -279.33 -382.64 -408.83 -351.91 -461.58 327.17 265.27 251.2 6.03 -193.48
Долг, млрд HK$
26.83 20.65 41.06 22.7 14.92 2.14 288.43 630.2 669.4 131.6 321.02 113.99
Interest income HK$
37.49 35.89 48.95 61.74 67.78 49.93 40.3 63.83 128.49 70.07 13.65
Расходы на обслуживание долга HK$
22.34 27.26 15.19 8.36 0.45 77.41 87.11 87.11 37.70 41.81
Чист. проц. доходы, млрд HK$
25.18 26.02 34.82 39.5 40.52 34.74 31.94 38.81 51.08 128.49 39.42 4.74
Амортизация, млрд HK$
1.83 1.73 1.79 1.95 2.06 2.88 3.04 3.04 3 2.92 2.98 0.28
Товарно материальные запасы HK$
0.018 0.044 0.038 0.03 0.01 0.007 0.023 0.151 394.33 454.67 169.84 817.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.21 2.69 3.03 3.04 2.51 2.17 2.58 3.23 3.62 3.62 2.82 7.60
Цена акции ао 39.6 29.1 27.05 23.5 25.55 26.6 21.2 24.95 30.2 30.2 25.70 3.40
Число акций ао, млн 10572.78 10572.78 10572.78 10572.78 10572.78 10572.78 10572.78 10572.78 10572.78 10572.78 10572.78 0.00
FCF/акцию -7.1 12.48 25.07 -25.55 13.36 8.21 12.94 18.52 -0.0306 -0.0306 10.60 -129.65


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.27 12.73 11.6 11.11 8.88 7.57 9.09 10.95 11.61 11.61 8.39 9.62 5.51
ROA, % 2.38 1.17 1.1 1.11 0.839 0.669 0.7463 0.9032 0.9483 0.9483 1.05 0.8212 2.48
ROIC, % 16.93 17.44 30.47 15.59 15.26 15.82 13.41 6.19 4.56 5.28 9.05 -19.71
ROS, % 45.9 47.55 41.96 37.14 37.3 27.4 22.38 53.22 53.22 53.22 27.41 38.70 7.37
ROCE, % 12.56 14.26 13.68 13.04 10.51 -1.82 -0.3616 -0.1198 0 0 0.00 4.25 -139.14
Ebit margin, % -3.99 -7.25 -7.19 -6.76 -1.56 0 0 -5.3500 -17.12
Рентаб EBITDA, % 59.6 54.99 57.42 -1.4 -4.04 -3.24 -3.75 0.3582 0 0 15.85 -2.4144 -176.14
Чистая рентаб, % 103.63 45.9 47.55 41.96 37.14 37.3 27.4 22.38 53.22 53.22 27.41 35.49 7.46
Operation Margin, % 50.36 55.44 49.68 37.48 39.59 36.83 -1.56 0 0 0 18.06 32.40 -150.05
Доходность FCF, % 23.58 -24.83 -28.98 35.33 68.14 -86.05 56.27 32.08 -9.15 78.72 14.37 -198.24


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.67 12.02 11.94 9.35 9.01 11.12 10.21 6.37 6.93 6.93 14.13 8.73 -5.11
P/BV
1.13 1.53 1.38 1.04 0.8002 0.842 0.9052 0.6718 0.7739 0.7739 0.72 0.7986 -0.67
P/S
4.84 5.52 5.68 3.92 3.35 4.15 2.8 1.43 3.69 3.69 2.84 3.08 1.95
P/FCF
2.83 1.47 -1.16 1.78 3.12 -10.93 1.27 1.17 -707.03 -707.03 16.99 -142.4800 -395.84
E/P
0.0832 0.0838 0.1069 0.111 0.0899 0.0961 0.1371 0.1494 0.1674 0.1674 0.10 0.1280 13.24
EV/EBIT
-129.94 -69.66 -107.11 -80.78 -197.42 0 0 0 -116.9820 8.73
EV/EBITDA
-2.12 -4.59 0.7845 -0.6378 -371.47 -125.18 -237.95 -145.64 858 44.37 -4.4480 -218.23
EV/S
-0.1308 -0.2906 -0.8105 -2.82 7.7 5.46 3.07 0 0 0 7.52 2.52 -230.52
EV/FCF
-0.0671 -0.0751 0.2401 -1.5 14.02 3.98 2.39 0 0 0 12.59 3.83 58.34
Debt/EBITDA
0.897 0.6715 -287.11 -135.59 -115.93 -168.59 1226 0 0 0 1.82 103.76 -233.69
Netdebt/Ebitda
-8.98 -9.08 -186.27 -59.62 -131.5 -70.96 460.07 0 0 0 0.60 2.34 -219.82
Debt/Ratio
0.0155 0.0077 0.0049 0.000643 0.0793 0.171 0.173 0.034 0.0314 0.0314 0.20 0.0977 -16.91
Debt/Equity
0.1683 0.0808 0.0494 0.0068 0.9679 2.08 2.09 2.97 11.26 11.26 29.94 3.87 63.36
Debt/Net Income
1.32 0.6966 0.4444 0.0767 11.85 23.06 19.62 3.86 3.44 3.44 36.93 12.37 -21.91
PEG
3.89 3.89 3.89 0.00
Бета
0.67 0.7964 0.4285 0.8505 0.8505 0.71 0.6864 6.15
Индекс Альтмана
0.1181 0.1606 0.1478 0.1154 0.1352 0.1151 0.1048 0.0999 0.0922 0.0922 1.09 0.1094 -7.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.84 20.45 13.38 13.78 16.91 16.59 14.51 15.19 18.13 15.35 16.27 1.40
Дивиденд
1.22 1.17 1.3 1.47 1.44 1.24 1.13 1.44 1.72 1.72 1.39 3.62
Див доход, ао, %
4.99 3.31 3.54 4.94 6.06 4.85 6.03 8.78 6.8 6.39 9.21 6.50 2.33
Дивиденды / прибыль, %
36.84 43.05 42.28 50.37 59.54 59.59 43.71 44.53 47.42 47.42 110.10 50.96 -4.45
Dividend Coverage Ratio
2.49 2.49 2.49 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
14220 14220 14823 1.39