NYSE: BOH - Bank of Hawaii Corporation

Yield per half year: -8.92%
Dividend yield: +4.05%
Sector: Financials

Reporting Bank of Hawaii Corporation

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.55 2.7 3.72 3.51 2.69 3.04 3.34 3.09 2.21 2.15 2.87 -3.85
Выручка, млрд $
0.611 0.639 0.65 0.6811 0.6807 0.0052 0.6981 0.6671 0.8638 0.8638 0.5830 4.88
Чистая прибыль, млрд $
0.181 0.185 0.2196 0.2259 0.1538 0.2534 0.2258 0.1712 0.15 0.15 0.1908 -0.50
EV, млрд $
2.81 3.8 2.62 3.72 2.92 3.29 3.25 3.21 2.16 2.16 2.97 -5.85
EBIT, млрд $
0.2312 0.2596 0.2681 0.334 0.3755 0.2392 0.355 0.2914 0.2273 0.3142 0.2977 -9.55
EBITDA, млрд $
0.244 0.2725 0.3277 0.3484 0.4054 0.2717 0.3876 0.3247 0.2603 0.033 0.3299 -8.48
Баланс стоимость, млрд $
1.42 1.51 1.27 1.29 1.37 1.61 1.32 1.41 1.67 1.67 1.48 4.04
FCF, млрд $
0.211 0.145 0.2826 0.1803 0.1131 0.3548 0.3042 0.1408 0.1276 0.1276 0.2081 2.44
Операционный денежный поток, млрд $
0.2265 0.1751 0.3179 0.2342 0.1464 0.3772 0.333 0.1502 0.1276 0.1276 0.2269 -2.71
Операционная прибыль, млрд $
0.2596 0.2681 0.2702 0.3755 0.2392 0.355 0.3142 0.2273 0.8444 0.8444 0.3960 28.69
Операционные расходы, млрд $
0.396 0.421 0.449 0.485 0.3573 0.0129 0.0146 0.6671 0.0193 0.0193 0.2142 -44.22
CAPEX, млрд $
0.015 0.03 0.0353 0.0539 0.0333 0.0224 0.0288 0.0094 0.0097 0.0097 0.0207 -21.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1723 0.2664 0.3271 0.3041 0.2811 0.1989 0.3204 0.3108 0.7636 0.7636 0.3750 22.12
Short Term Investments $
2.19 2.23 2.01 2.62 3.79 4.28 2.84 0.3081 1.85 1.85 2.61 -13.36
Long term investments $
11.26 11.76 12.74 13.64 13.84 13.96 18.86 8.97 8.26 7.62 11.53 -11.40
Total Receivables $
0.2548 0.2314 0.2453 0.1689 0.1601 0.1504 0.1305 0.1412 0.0664 0.0664 0.1297 -16.14
Total Current Assets $
2.61 2.73 11.36 3.09 4.23 4.63 3.3 1.1 0.8299 0.8299 2.82 -27.80
Чистые активы, млрд $
1.12 1.16 1.23 11.36 3.09 4.23 3.93 0.2991 3.28 0.2991 2.97 1.20
Активы, млрд $
16.49 17.09 17.14 18.1 20.6 22.78 23.61 23.73 23.6 23.6 22.86 2.76
Short Term Debt $
0.0338 0.1811 0.000199 0.075 0.0605 0.2064 0.0122 0.1513 0.0888 0.0888 0.1038 7.98
Long Term Debt $
0.2572 0.25 0.1356 0.0856 0.0605 0.0104 0.4103 0.55 0.55 0.55 0.3162 55.50
Задолженность, млрд $
15.33 15.86 15.88 16.81 19.23 21.17 22.29 22.32 21.93 21.93 21.39 2.66
Чистый долг, млрд $
0.1083 -0.0111 -0.1913 -0.1103 -0.1132 -0.0853 0.1904 0.3441 -0.6748 -0.6748 -0.0678 42.91
Долг, млрд $
0.2805 0.25 0.1358 0.1938 0.1679 0.1136 0.5108 0.6549 0.0888 0.0888 0.3072 -11.96
Interest income $
0.4321 0.4579 0.5038 0.5502 0.5874 0.5464 0.5267 0.5974 0.7723 0.6060 5.63
Расходы на обслуживание долга $
0.0403 0.0466 0.0638 0.0897 0.0501 0.0294 0.0568 0.3134 0.3972 0.3972 0.1694 51.30
Чист. проц. доходы, млрд $
0.3941 0.4176 0.5038 0.5502 0.5874 0.5464 0.5267 0.5974 0.7723 0.7723 0.6060 5.63
Goodwill $
0.0315 0.0315 0.0315 0.0315 0.0315 0.0315 0.0315 0.0315 0.0315 0.0315 0.0315 0.00
Амортизация, млрд $
0.0128 0.0129 0.013 0.0144 0.0299 0.0325 0.0326 0.0332 0.033 0.033 0.0322 1.99
Себестоимость, млрд $
0.0046 0 0 0 0 0 0 0 0.0033 -0.0043 0.0040 -15.30
Товарно материальные запасы $
0.000824 -0.9477 -0.5505 0.0014 0.0027 0.0023 0.0023 0.4946 0.2415 0.2415 0.1487 145.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.23 4.33 5.23 5.56 3.86 6.33 5.68 4.34 3.78 3.78 4.80 -0.42
Цена акции ао 88.69 85.7 67.32 95.16 76.62 75.12 72.46 71.24 70.83 70.83 73.25 -1.56
Число акций ао, млн 43 42 41 40 39 40 39.79 39.43 39.7 39.7 39.58 0.36
FCF/акцию 4.92 3.36 6.73 4.44 2.84 8.86 7.65 3.57 3.21 3.21 5.23 2.48


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, % 15.93 15.43 17.57 17.68 11.56 16.97 15.42 12.54 9.73 9.73 23.22 13.24 -3.39
ROA, % 1.14 1.1 1.28 1.28 0.7949 1.17 0.9735 0.7233 0.6338 0.6338 4.05 0.8591 -4.43
ROIC, % 8.8 14.27 12.79 12.46 15.76 16.59 10.72 15.62 18.9 13.7 8.01 15.11 -3.76
ROS, % 49.27 51.39 55.6 35.36 53.09 32.35 25.66 17.37 17.37 17.37 24.58 29.17 -20.02
ROCE, % 22.35 21.76 1.95 2.08 1.16 1.56 1.24 2.82 18.84 18.84 25.21 5.12 74.63
Ebit margin, % 41.97 27.78 48.69 41.75 34.07 36.38 36.38 37.73 5.54
Рентаб EBITDA, % 44.62 51.31 53.6 59.52 39.91 7481.8 46.51 39.02 3.82 3.82 35.32 1522.21 -37.45
Чистая рентаб, % 29.72 28.92 33.78 33.17 22.59 4891.35 32.35 25.66 17.37 17.37 24.52 997.86 -5.12
Operation Margin, % 41.98 41.57 42.32 27.96 48.69 45.01 34.07 97.76 97.76 97.76 47.29 64.66 14.96
Чистая процентная маржа, % 27.84 29.36 27.91 29.72 28.92 33.78 33.45 22.74 37.74 36.4 25.36 31.33 5.47
Доходность FCF, % 7.53 8.62 7.81 3.79 8.27 5.42 4.26 10.34 9.61 6.49 7.22 3.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.1 19.8 12.78 16.97 19.74 13.31 13.53 16.74 18.91 18.91 24.91 16.45 -0.86
P/BV
3.2 3 2.21 2.98 2.21 2.09 2.32 2.03 1.7 1.7 5.58 2.07 -5.11
P/S
6.3 5.8 4.32 5.63 4.46 650.91 4.38 4.29 3.28 3.28 5.40 133.46 -5.96
P/FCF
21.03 8.7 19.89 26.53 9.43 10.4 7.07 15.02 16.85 16.85 7.53 11.75 12.31
E/P
0.0527 0.0643 0.0679 0.0579 0.0738 0.0714 0.0776 0.0796 0.0698 0.0698 1.16 0.0744 -1.11
EV/EBIT
13.03 15.56 10.04 11.14 14.12 10.69 6.88 6.88 10.57 -7.28
EV/EBITDA
8.6 11.67 17.91 7.51 9.19 10.76 8.48 10 12.33 101.84 4.73 10.15 6.05
EV/S
5.71 4.9 4.71 3.74 5 4.65 4.81 2.5 2.5 2.5 6.08 3.89 -12.94
EV/FCF
25.34 11.37 17.78 22.48 9.43 10.67 22.79 16.94 16.94 16.94 12.45 15.35 12.43
Debt/EBITDA
7.58 0.3899 0.478 0.6179 0.2931 1.57 2.52 21.26 2.69 2.69 -5.80 5.67 55.79
Netdebt/Ebitda
-0.04 -0.71 -0.73 -0.72 0.05 0.5865 1.32 14.99 -20.45 -20.45 -12.97 -0.7007 -432.92
Debt/Ratio
0.93 0.93 0.93 0.93 0.93 0.0216 0.0276 0.0038 0.0038 0.0038 0.19 0.1974 -66.71
Debt/Equity
12.87 12.52 13.06 13.99 13.14 0.3879 0.4631 0.0532 13.15 0.0532 8.96 5.44 0.02
Debt/Net Income
2.33 0.5701 0.811 1.09 0.4484 2.26 3.83 0.592 0.592 0.592 23.77 1.54 5.71
PEG
17.67 17.67 17.67 0.00
Бета
1.27 1.23 1 4.36 0.5875 1.18 1.18 0.44 1.67 -0.83
Индекс Альтмана
-0.6 -0.58 -0.5 0.3 0.0572 -3.33 1.14 0.567 -0.0777 -0.0777 4.70 -0.3287 -206.32


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
0.0784 0.0871 0.0985 0.1055 0.1074 0.1136 0.1126 0.1197 0.1123 0.0899 0.1131 0.90
Дивиденд
2.04 2.34 2.59 2.68 2.74 2.8 2.8 3.5 0.7 4.2 2.51 -23.89
Див доход, ао, %
2.41 2.93 2.87 3.5 3.42 3.75 4.66 3.88 3.95 4.05 2.36 3.93 2.92
Дивиденды / прибыль, %
44.2 46 44.85 46.69 69.85 44.84 53.34 69.9 74.88 74.88 42.23 62.56 1.40
Dividend Coverage Ratio
1.67 1.67 1.67 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
2049 2056 2076 1899 -1.88