BOC Hong Kong (Holdings) (DB:BOF) - Stock Price, News & Analysis

BOF Stock Overview

BOC Hong Kong (Holdings) Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally.

About the company

BOF fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 59.2% below our estimate of its fair value

Earnings are forecast to grow 4.17% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

BOC Hong Kong (Holdings) Limited Competitors

Commerzbank

XTRA:CBK

€16.4b

ProCredit Holding

XTRA:PCZ

€524.2m

UmweltBank

XTRA:UBK

€233.9m

Merkur PrivatBank KgaA

XTRA:MBK

€113.6m

Price History & Performance

Summary of all time highs, changes and price drops for BOC Hong Kong (Holdings)
Historical stock prices
Current Share Price	HK$2.77
52 Week High	HK$2.99
52 Week Low	HK$2.06
Beta	0.55
1 Month Change	13.43%
3 Month Change	23.10%
1 Year Change	-2.26%
3 Year Change	-3.55%
5 Year Change	-31.58%
Change since IPO	81.11%

Recent updates

Shareholder Returns

	BOF	DE Banks	DE Market
7D	4.1%	5.3%	1.8%
1Y	-2.3%	29.6%	2.2%

Return vs Industry: BOF underperformed the German Banks industry which returned 29.6% over the past year.

Return vs Market: BOF underperformed the German Market which returned 2.2% over the past year.

Price Volatility

Is BOF's price volatile compared to industry and market?
BOF volatility
BOF Average Weekly Movement	4.7%
Banks Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: BOF's share price has been volatile over the past 3 months.

Volatility Over Time: BOF's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1917	14,916	Yu Sun	www.bochk.com

BOC Hong Kong (Holdings) Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. The company operates through four segments: Personal Banking, Corporate Banking, Treasury, and Insurance. It offers savings, current, and time deposit accounts; mortgage plans; corporate deposits, and payroll and e-cheques services.

BOC Hong Kong (Holdings) Limited Fundamentals Summary

How do BOC Hong Kong (Holdings)'s earnings and revenue compare to its market cap?
BOF fundamental statistics
Market cap	€29.31b
Earnings (TTM)	€3.90b
Revenue (TTM)	€7.05b

7.5x

P/E Ratio

0.8x

P/B Ratio

Is BOF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOF income statement (TTM)
Revenue	HK$59.16b
Cost of Revenue	HK$0
Gross Profit	HK$59.16b
Other Expenses	HK$26.44b
Earnings	HK$32.72b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 29, 2024

Earnings per share (EPS)	3.10
Gross Margin	100.00%
Net Profit Margin	55.31%
Debt/Equity Ratio	38.1%

How did BOF perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

54%

Payout Ratio

Does BOF pay a reliable dividends?

See BOF dividend history and benchmarks

When do you need to buy BOF by to receive an upcoming dividend?
BOC Hong Kong (Holdings) dividend dates
Ex Dividend Date	Jul 02 2024
Dividend Pay Date	Jul 15 2024
Days until Ex dividend	69 days
Days until Dividend pay date	82 days

Does BOF pay a reliable dividends?

See BOF dividend history and benchmarks

BOF Stock Overview

Rewards

Risk Analysis

BOC Hong Kong (Holdings) Limited Competitors

XTRA:CBK

€16.4b

XTRA:PCZ

€524.2m

XTRA:UBK

€233.9m

XTRA:MBK

€113.6m

Price History & Performance

Recent News & Updates

BOC Hong Kong (Holdings) Limited to Report Q1, 2024 Results on Apr 29, 2024

BOC Hong Kong (Holdings) Limited, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: EPS: HK$3.10 (vs HK$2.56 in FY 2022)

BOC Hong Kong (Holdings) Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

BOC Hong Kong (Holdings) Limited and Bank of China (Hong Kong) Limited Appoint MA Si Hang Frederick as Independent Non-Executive Director and Member of Board Committees

BOC Hong Kong (Holdings) Limited to Report Q3, 2023 Results on Oct 30, 2023

Recent updates

BOC Hong Kong (Holdings) Limited to Report Q1, 2024 Results on Apr 29, 2024

BOC Hong Kong (Holdings) Limited, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: EPS: HK$3.10 (vs HK$2.56 in FY 2022)

BOC Hong Kong (Holdings) Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

BOC Hong Kong (Holdings) Limited and Bank of China (Hong Kong) Limited Appoint MA Si Hang Frederick as Independent Non-Executive Director and Member of Board Committees

BOC Hong Kong (Holdings) Limited to Report Q3, 2023 Results on Oct 30, 2023

Upcoming dividend of HK$0.53 per share at 6.5% yield

First half 2023 earnings released: EPS: HK$1.61 (vs HK$1.19 in 1H 2022)

BOC Hong Kong (Holdings) Limited Announces an Interim Dividend for the Six Months Ended 30 June 2023, Payable on 29 September 2023

BOC Hong Kong (Holdings) Limited to Report First Half, 2023 Results on Aug 30, 2023

High number of new directors

BOC Hong Kong (Holdings) Limited and Bank of China (Hong Kong) Limited Announces Executive Changes

Upcoming dividend of HK$0.91 per share at 5.7% yield

Full year 2022 earnings released: EPS: HK$2.56 (vs HK$2.17 in FY 2021)

BOC Hong Kong (Holdings) Limited to Report Q3, 2022 Results on Oct 28, 2022

BOC Hong Kong (Holdings) Limited and Bank of China (Hong Kong) Limited Appoint Mr. Lee Sunny Wai Kwong as Independent Non-Executive Director, A Member of Each of Audit Committee, Risk Committee, Strategy and Budget Committee as Well as Sustainability Committee

Upcoming dividend of HK$0.45 per share

First half 2022 earnings released: EPS: HK$1.27 (vs HK$1.19 in 1H 2021)

Boc Hong Kong (Holdings) Limited Declares Interim Dividend for the Six Months Ended 30 June 2022, Payable on 30 September 2022

BOC Hong Kong (Holdings) Limited to Report First Half, 2022 Results on Aug 30, 2022

BOC Hong Kong (Holdings) Limited Approves Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.68 per share

Less than half of directors are independent

BOC Hong Kong (Holdings) Limited to Report Q1, 2022 Results on Apr 29, 2022

Full year 2021 earnings released: EPS: HK$2.17 (vs HK$2.51 in FY 2020)

BOC Hong Kong (Holdings) Limited, Annual General Meeting, Jun 29, 2022

BOC Hong Kong (Holdings) Limited Announces Dividend for the Year Ended December 31, 2021, Payable on 15 July 2022

Boc Hong Kong (Holdings) Limited Appoints Madam Fung Yuen Mei Anita as Independent Non-Executive Director

Upcoming dividend of HK$0.45 per share

First half 2021 earnings released: EPS HK$1.19 (vs HK$1.44 in 1H 2020)

BOC Hong Kong (Holdings) Limited Declares Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.80 per share

Full year 2020 earnings released: EPS HK$2.51 (vs HK$3.04 in FY 2019)

BOC Hong Kong (Holdings) Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Vice Chairman Jiang Wang has left the company

BOC Hong Kong (Holdings) Limited Announces Resignation of Wang Jiang as Vice Chairman, Non-Executive Director, Member of Each of the Nomination and Remuneration Committee

BOC Hong Kong (Holdings) Limited Announces Re-Designation of Sun Yu from Non-Executive Director to Vice Chairman

New 90-day high: €2.72

New 90-day high: €2.47

New 90-day low: €2.24

First half earnings released

BOC Hong Kong (Holdings) Limited to Report First Half, 2020 Results on Aug 30, 2020