Update shared on 11 Dec 2025
Fair value Decreased 0.53%Analysts have trimmed their price target on BOC Hong Kong (Holdings) slightly, from HK$40.21 to HK$39.99, citing marginally lower fair value assumptions driven by a modest reduction in expected profit margins and valuation multiples, despite largely unchanged growth and discount rate forecasts.
What's in the News
- Board meeting scheduled for October 28, 2025, to review and approve BOC Hong Kong (Holdings) Limited's financial and business results for the third quarter of 2025 (Key Developments)
- Directors to consider the declaration of the third interim dividend for 2025 at the upcoming board meeting, signaling potential further shareholder returns (Key Developments)
Valuation Changes
- The fair value estimate edged down slightly from HK$40.21 to HK$39.99 per share, reflecting a marginally lower intrinsic valuation.
- The discount rate remained effectively unchanged at 8.27 percent, indicating an almost identical required return profile.
- Revenue growth expectations were unchanged at 5.29 percent, suggesting stable long-term top-line assumptions.
- The net profit margin eased slightly from 53.28 percent to 53.27 percent, pointing to a modest downward adjustment in profitability assumptions.
- The future P/E fell slightly from 12.46x to 12.39x, implying a minor compression in the valuation multiple applied to forecast earnings.
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