The Bank of East Asia, Limited (BKEAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		6.47	19.48	43.07	8.13	6.13	5.31	3.49	3.38		3.74	5.29	-16.10
Выручка, млрд HK$		14.78	16.98	15.82	19.58	17.16	15.96	29.7	14.54	20.49	20.49	19.57	3.61
Чистая прибыль, млрд HK$		3.83	10.52	6.51	2.58	2.82	5.27	4.36	4.12	4.61	4.61	4.24	10.33
EV, млрд HK$				-3.28	-72.56	-7.54	-10.78	-36.86	-64.57	7.22	7.22	-22.5060	-199.14
EBIT, млрд HK$	6.63	4.9	11.71	8.02	3.12	3.54	6.09	4.94	-0.614		-0.614	3.42	-172.24
EBITDA, млрд HK$	7.19	5.43	12.21	8.5	4.06	4.53	7.06	5.82	0.206		0.206	4.34	-44.91
OIBDA, млрд HK$						5.07	8.3	5.73	2.01			5.28	-20.65
Баланс стоимость, млрд HK$		83.45	98.38	100.72	109.27	112.85	115.75	95.99	97.97	105.46	105.46	105.60	-1.35
FCF, млрд HK$		-19.19	12.26	-19.28	6.56	17.07	9.07	0.539	-17.6	-8.28	-8.28	0.1598	-186.53
Операционный денежный поток, млрд HK$		-18.74	12.67	-18.62	7.57	17.66	9.68	1.09	-16.92	-7.74	-7.74	0.7540	-184.79
Операционная прибыль, млрд HK$		4.9	11.71	8.02	3.12	3.54	6.09	4.27	5.93	10.86	10.86	6.14	25.13
Операционные расходы, млрд HK$		8.17	8.02	8.43	9.72	8.76	9.2	2.85	8.62	9.63	9.63	7.81	1.91
CAPEX, млрд HK$		0.448	0.409	0.657	1.01	0.599	0.605	0.555	0.68	0.537	0.537	0.5952	-2.16

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$	5.83	5.95	4.39	4.02	3.38	2.86	3.41	3.36	3.68	3.17					3.30	2.08
Выручка, млрд HK$					3.74	17.52	3.88	21.4	3.39	22.74	3.75	7.5	3.96	3.96	8.38	-29.50
Чистая прибыль, млрд HK$					1.28	2.56	1.17	2.34	0.5925	1.19	1.06	1.81	1.25	1.25	1.31	0.99
EV, млрд HK$				-9.75		-9.7	-57.16	-19.53	-52.04	-47.84	-40.54	-38.52	7.84	7.17	-22.3780	-168.41
EBIT, млрд HK$				-0.567	1.42	-0.335	1.51	3.32	0.837	1.98		2.73			2.08	12.57
EBITDA, млрд HK$				-0.11	0.083	0.083	-0.0785	3.73	-0.1315	2.4	1.52	3.17			2.14	-3.20
OIBDA, млрд HK$										0.898	1.99	4.4			2.43	69.85
Баланс стоимость, млрд HK$					106.08	106.08	107.07	96.98	108.06	108.06	109.12	109.12	105.46	105.46	107.44	-0.49
FCF, млрд HK$					7.42	1.53	-6.28	-13.28	9.68	23.67	-6.49	-12.97	2.35	2.35	1.78	-37.00
Операционный денежный поток, млрд HK$					7.61	1.91	-6.17	-13.06	9.91	24.13	-6.35	-12.7	2.48	2.48	2.01	-36.56
Операционная прибыль, млрд HK$					1.33	1.33	1.59	3.18	0.9685	-0.313	1.53	3.05	1.76	1.76	1.56	-241.25
Операционные расходы, млрд HK$					2.17	1.43	2.22	1.45	2.39	1.69	2.22	4.45	2.2	2.2	2.55	5.42
CAPEX, млрд HK$					0.188	0.376	0.1105	0.221	0.2295	0.459	0.1375	0.275	0.131	0.131	0.2267	-22.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				109.77	114.28	108.48	113.81	123.23	129.83	112.15	89.59	41.3	41.3	99.22	-19.64
Short Term Investments HK$	16.55	3.7	2.85	0	0	0	0				1.88			6.25	-41.94
Long term investments HK$		12.27	13.01	139.06	162.01	167.55	180.45	162.6	162.32	168.69	187.76			172.36	0.80
Total Receivables HK$			31.91	23.42	13.91	18.11	15.12	14.28	13.42	4.07	4.57		4.57	10.29	-21.28
Total Current Assets HK$				133.2	128.19	126.59	128.92	137.51	143.25	148.2	91.48	41.3	41.3	112.35	-21.38
Чистые активы, млрд HK$	9.13	1.11	1.08	7.52	7.64	7.92	9	9.1	8.85	8.31				8.64	0.97
Активы, млрд HK$				765.71	808.94	839.45	865.2	884.42	907.47	882.83	860.36	877.76	877.76	882.57	-0.15
Short Term Debt HK$	22.91	1.77					33.11	35.39	35.32	27.77	25.62		25.62	31.44	-5.00
Long Term Debt HK$	14.91	3.36	3.2	0	0	0	0							7.16	-40.13
Задолженность, млрд HK$				679.07	707.73	735.88	755.56	770.62	791.42	786.57	752.04	772.02	772.02	774.53	0.04
Чистый долг, млрд HK$				-82.01	-100.86	-95.56	-99.28	-106.92	-116.61	-60.99	-89.59	-17.83	-17.83	-78.3880	-30.11
Долг, млрд HK$	37.82	5.13				1.65	33.11	2.09	1.69	51.16	52.52	23.48	23.48	26.19	62.22
Interest income HK$				20.36	21.63	25.6	28.51	21.11	18.06	24.85	39.69			26.44	6.84
Расходы на обслуживание долга HK$				9.27	9.8	12.64	14.01	9.56	6.87	0.547	22.81	23.28	23.28	12.61	19.48
Чист. проц. доходы, млрд HK$				11.1	11.83	12.96	14.5	11.55	11.19	13.51	16.87		5.09	13.52	3.07
Goodwill HK$		2.72	2.69	1.47	1.47	1.47	1.47	1.47	1.46	1.46	1.46			1.46	-0.14
Амортизация, млрд HK$				0.532	0.498	0.487	0.941	0.995	0.969	0.875	0.82	0.875	0.875	0.9068	-2.54
Себестоимость, млрд HK$											-29.71			-29.7100	0.00
Товарно материальные запасы HK$			0.0409	0.333	1.49	0.147	-151.75	-182.69	-176.67	116.21	94.17		94.17	-60.1460	-190.90

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$																						104.47	114.78	98.87	98.87	91.48	89.59	83.76	83.76	41.3	41.3	67.94	-14.35
Short Term Investments HK$				0.457	0.4569	0.8898	0.8902	0.8295	0.8291	0	0	0	0																			0.7791	12.66
Long term investments HK$												0	180.45	175.91	162.6		159.61		162.32		168.6		168.69		182.54		187.76					173.98	2.95
Total Receivables HK$											16.29		15.12	13.62	14.28		13.88		13.42		5.64		4.07		5.14		4.57					6.57	-19.38
Total Current Assets HK$																						104.47	118.85	98.87	140.02	91.48	94.17	83.76	83.76	41.3	41.3	68.86	-15.20
Чистые активы, млрд HK$																8.79	8.79	8.85	8.85	8.55	8.55	8.31	8.31	8.18	8.18							8.31	-0.88
Активы, млрд HK$																						882.83	882.83	872.07	872.07	860.36	860.36	875.22	875.22	877.76	877.76	873.26	0.40
Short Term Debt HK$	35.74	25.93	25.93	0.0701	0.0701																36.44		27.77		28.8		25.62		68.59			37.44	13.48
Long Term Debt HK$				1.65	1.65	1.6	1.6	1.6	1.6	0	0	0	0																			1.61	-0.61
Задолженность, млрд HK$																						776.48	776.48	764.75	774.84	752.04	16.81	765.84	765.84	772.02	772.02	618.51	114.99
Чистый долг, млрд HK$																						-91.73	-99.19	-82.59	-44.68	-76.77	-72.78	-65.4	-65.4	-17.83	-17.83	-47.8480	-24.52
Долг, млрд HK$																					2.09		2	16.28	54.18	14.7	16.81	18.36	18.36	23.48	23.48	20.10	6.91
Расходы на обслуживание долга HK$																					0.186		0.361		0.532		0.668		0.735			0.4964	31.63
Goodwill HK$								0.1883	1.47			0	1.47		1.47				1.46			1.46	1.46			1.46	1.46					1.46	0.00
Амортизация, млрд HK$																					0.457	-1.33	0.418	-1.59	0.406	-0.9685	0.414		0.435			-0.2607	-177.16
Себестоимость, млрд HK$																											0.116		-15.46			-7.6720	-1254.45
Товарно материальные запасы HK$																	0.269	0.195	0.195	0.136	-165.08	0.416	-148.2	2.13	104.01		124					16.47	212.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.16	1.79	0.1946	0.1246	0.1497	0.05	1.58	1.54	1.75		1.75	1.01	63.52
Цена акции ао		4.22	3.18	2.18	2.13	1.43	1.15	1.2	1.21	1.31	1.31	1.26	-1.74
Число акций ао, млн	1769.57	4641.79	11478.08	2907	2917	2923	2759	2668	2639		2639	2781.20	-1.98
FCF/акцию	-10.85	2.64	-1.68	2.26	5.85	3.1	0.1954	-6.6	-3.14		-3.14	-0.1189	-188.30

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.39		0.1224	0.4365	0.873	0.2228	0.4457	0.3991	0.6854	0.4742	0.4742			0.4957	1.25
Цена акции ао				1.59	1.43	1.25	1.07	1.27	1.25	1.38	1.2					1.33	1.31	1.29	0.94
Число акций ао, млн	2917	2919	2923		2818	2700	2680	2677	2677	2659	2650.43							2668.69	-0.22
FCF/акцию						2.75	0.5724	-2.34	-4.96	3.64	8.9	-2.45	-4.9	0.8906	0.8906			0.6662	-36.90

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, %				4.59	10.69	6.46	2.36	2.5	4.55	4.41	4.25	4.53		4.53	20.08	4.05	12.62
ROA, %				0.5001	1.3	0.7754	0.2982	0.3191	0.5807	0.487	0.4725	0.5302		0.5302	5.08	0.4779	10.69
ROIC, %	7.25	10.34	4.14				2.39	3.49	6.09	3.9	3.9				7.36	3.95	10.29
ROS, %					61.94	41.15	13.18	16.44	33.03	14.67	28.32	22.49	22.49	22.49	30.06	24.20	-7.40
ROCE, %				5.65	11.57	7.74	2.85	3.11	5.25	0.8122	-0.0965		-0.5807	-0.5807	11.82	1.70	-171.49
Ebit margin, %							15.95	12.93	25.54	16.63	-4.22		-3	-3		9.58	-174.66
Рентаб EBITDA, %				36.73	71.92	53.75	20.75	26.39	44.26	19.58	1.42		1.01	1.01	24.00	18.53	-47.93
Чистая рентаб, %				25.91	61.94	41.15	13.18	16.44	33.03	14.67	28.32	22.49		22.49	30.06	22.99	6.47
Operation Margin, %					68.98	50.67	15.95	20.6	38.19	14.37	40.75	52.98	52.98	52.98	26.93	39.85	6.77
Доходность FCF, %				-296.52	62.9	-44.76	80.68	278.49	170.86	15.43	-520.94					4.90	-245.21

	2017Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.21	2.41	1.09	2.28	0.5822	1.14	1	1.69	1.15	1.16		20.08	1.23	0.35
ROA, %			0.145	0.2901	0.134	0.268	0.0684	0.1377	0.1216	0.2071	0.1424	0.1422		5.08	0.1502	0.65
ROIC, %	2.95			2.91	1.25	1.85	0.9783	1.69	1.13	1.79	1.35	1.35		7.36	1.46	-4.39
ROS, %				14.62	30.09	10.92	17.49	5.21	28.15	24.17	31.5	31.5	22.49	30.06	27.56	-4.39
ROCE, %		-0.5333	1.33	-0.315	1.41	0.4468	0.1134	0.2496		0.3441			-0.5807	11.82	0.1146	-205.38
Ebit margin, %						15.53	24.71	8.72		36.4			-3		16.47	-171.98
Рентаб EBITDA, %		-0.9027	2.22	0.4738	-2.02	17.43	-3.88	10.54	40.56	42.2			1.01	24.00	18.09	-176.40
Чистая рентаб, %			34.27	14.62	30.09	10.92	17.49	5.21	28.15	24.17	31.5	31.5		30.06	24.11	43.32
Operation Margin, %				7.61	40.93	14.86	28.59	-1.38	40.69	40.69	44.4	44.4	52.98	26.93	44.63	5.42
Доходность FCF, %		207.01	219.47	53.6	-184	-395.59	263.37	746.84							96.84	69.36

	Industry average	5 quarters average	CAGR 5

Coefficients

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
P/E				1.69	1.85	6.62	3.15	2.17	1.01	5.53	6.08	5.44		5.44	13.27	4.05	20.18
P/BV				0.0776	0.1981	0.4276	0.0744	0.0543	0.0459	0.2506	0.231	0.2369		0.2369	1.70	0.1637	34.26
P/S				0.4379	1.15	2.72	0.4154	0.357	0.3327	0.8121	1.72	1.22		1.22	2.98	0.8884	27.86
P/FCF					1.59	-2.23	1.24	0.3591	0.5853	6.48	-0.192	-0.2125	-0.4516	-0.4516	2.82	1.24	-194.95
E/P					0.5397	0.1511	0.3173	0.4605	0.9927	1.25	1.22	1.1	1.23	1.23	87.84	1.16	4.38
EV/EBIT							-14.88	-1.21	-4.82	-7.46	105.16	20.01	-11.77	-11.77		20.22	19.55
EV/EBITDA			-2.56	-19.57	-12.83	-11.7	-17.86	-25.49	-25.77	-6.34	-313.43			-59.63	-132.47	-77.7780	77.36
EV/S							-3.71	-3.43	-5.28	-1.24	-4.44	0.3526	0.3526	0.3526	1.52	-2.0510	-158.20
EV/FCF							-11.06	-3.45	-9.29	-68.39	3.67	-0.8723	-0.8723	-0.8723	1.51	-15.1509	-37.69
Debt/EBITDA		0.5693				1.52	8.15	3.6	1.87	8.8	254.95	254.95	113.96	113.96	-176.54	126.91	127.50
Netdebt/Ebitda					-8.26	-11.24	-24.43	-23.6	-16.51	-10.49	-434.92	-179.97	-86.54	-86.54	208.99	-145.6860	39.28
Debt/Ratio					0.87	0.88	0.0383	0.87	0.87	0.058	0.061	0.0267	0.0267	0.0267	0.12	0.2085	-50.18
Debt/Equity					7.19	7.31	0.303	6.83	6.83	0.533	0.5361	0.2226	7.3	7.3	11.32	3.08	1.34
Debt/Net Income	5.72	0.7698					12.83	5.78	2.51	11.74	12.75	5.09	5.09	5.09	17.91	7.44	15.19
PEG													48.66	48.66		48.66	0.00
Бета										0.6	-0.4321	-0.3444	0.4664	0.4664	0.48	0.0725	-6.10
Индекс Альтмана					0.0724	0.075	-0.000783	-0.002	0.0129	0.0027	0.0663	0.0789	0.0528	0.0528	54.78	0.0427	32.56

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				2.64	1.12	2.92	3.43	3.74	4.61	4.71	5.62	4.86	4.67			13.27	4.89	0.26
P/BV				0.0319	0.027	0.0319	0.2587	0.2283	0.0296	0.2273	0.2458	0.2428	0.2364			1.70	0.1964	51.52
P/S				0.9045	0.1634	0.8784	0.5412	0.5391	0.4868	0.4888	0.722	0.6813	1.31			2.98	0.7378	21.89
P/FCF			0.4831	0.4556	1.87	-0.5435	-0.2528	0.3797	0.1339						-0.4516	2.82	-0.1469	-3.64
E/P	0.2246	0.2962	0.2711	0.3789	0.8948	0.3425	0.6963	0.1612	0.3738						1.23	87.84	0.5608	29.14
EV/EBIT							-5.88	-62.18	-24.14		-14.11				-11.77		-23.6160	14.89
EV/EBITDA					-1352.82	728.13	-2.68	-7.35	-8.09	-5.39	-5.54					-132.47	-5.8100	15.63
EV/S					-4.33	-14.72	-0.9128	-15.37	-2.1	-10.81	-5.14	1.98	1.81		0.3526	1.52	-2.3615	-150.43
EV/FCF					-49.4	9.11	1.47	-5.37	-2.02	6.25	2.97	3.34	3.06		-0.8723	1.51	2.95	-167.45
Debt/EBITDA					187.87	-207.39	14.53	-111.79	7.02	12.07	5.8				113.96	-176.54	5.41	-200.39
Netdebt/Ebitda			960.13	-1105.18	-1195.05	1052.04	-11.98	583.83	-30.38	-43	-20.66				-86.54	208.99	80.65	-168.26
Debt/Ratio					0.0177	0.0187	0.0621	0.0171	0.0195	0.021	0.021	0.0267	0.0267		0.0267	0.12	0.0244	4.92
Debt/Equity					0.147	0.152	0.5587	0.136	0.1556	0.1683	0.1683	0.2226	0.2226		7.3	11.32	1.62	112.54
Debt/Net Income					6.09	13.93	23.18	24.81	14.19	17.39	10.13	18.8	18.8		5.09	17.91	14.04	-21.79
PEG															48.66		48.66	0.00
Бета														-0.9502	0.4664	0.48	-0.2419	-170.06
Индекс Альтмана			-0.0286	-0.0432	-0.0222	-0.0487	-0.026							0.0789	0.0528	54.78	0.0070	-218.92

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.991	0.817	0.468	2.11	0.832	0.823	1.36	1.69	1.38	1.75				1.40	16.29
Дивиденд			0.0957	0.1149	0.132	0.0948	0.0622	0.0717	0.126	0.069	0.0889	0.0889		0.0836	7.40
Див доход, ао, %			2.62	2.74	3.52	3.39	2.96	3.95	6.77	5.66	4.42	4.97	6.64	4.75	8.35
Дивиденды / прибыль, %			12.22	20.03	12.78	31.9	48.12	31.99	59.28	33.44	37.98	37.98	49.72	42.16	-4.62

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.979	0.979	0.378	0.457	0.6085	0.92	0.3825	0.467	0.4925	0.4925		0.5509	-11.75
Дивиденд	0.0808	0.014	0.0427	0.0195	0.0292	0.0425	0.0422	0.0805		0.0217		0.0459							0.0466	1.55
Див доход, ао, %	2.42	0.5316	1.93	0.9189	1.31	2.57	2.65	6.43		1.7		3.32						6.64	3.33	5.25
Дивиденды / прибыль, %								76.45	38.23	32.35	19.55	102.7	77.64	36.24	25.76	39.45	39.45	49.72	43.71	-12.66

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.19	2.54	1.87	4.68	2.62	2.62	3.65
Персонал, чел			8 636	8 453	8 140		-1.95

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.02	3.67	3.67	3.31	3.31	10.38

	CAGR 5

Investing Port

The Bank of East Asia, Limited

Reporting The Bank of East Asia, Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other