The Bank of East Asia, Limited (HKG:0023)
Hong Kong · Delayed Price · Currency is HKD 18.67
+0.37 (2.02%)
Sep 4, 2026, 4:08 PM HKT
The Bank of East Asia Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,868 | 15,376 | 15,426 | 14,541 | 13,484 | 15,823 |
Revenue Growth | 3.20% | -0.32% | 6.09% | 7.84% | -14.78% | 28.54% |
Net Income Net Income Growth | 3,363 | 3,207 | 4,014 | 3,522 | 3,651 | 4,459 |
Earnings Per Share EPS Growth | 1.26 | 1.21 | 1.52 | 1.32 | 1.32 | 1.53 |
EPS Growth | 4.28% | -20.39% | 15.15% | 0% | -13.59% | 57.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas, Macau and Taiwan operations Overseas, Macau and Taiwan operations Growth | 2,428 | 2,280 | 2,640 | 2,949 | 2,015 | 2,052 |
Hong Kong Operations - Wholesale Banking Hong Kong Operations - Wholesale Banking Growth | 64 | -249 | 122 | -88 | 258 | 2,165 |
Hong Kong Operations - Wealth Management Hong Kong Operations - Wealth Management Growth | 1,453 | 1,310 | 710 | 680 | 892 | 1,002 |
Hong Kong Operations - Personal Banking Hong Kong Operations - Personal Banking Growth | 7,283 | 6,867 | 6,867 | 6,710 | 5,113 | 3,275 |
Hong Kong Operations - Treasury Markets Hong Kong Operations - Treasury Markets Growth | 1,855 | 1,615 | 1,559 | 1,405 | 284 | 536 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -40 | -38 | -27 | -30 | -29 | -39 |
Hong Kong Operations - Others Hong Kong Operations - Others Growth | 279 | 226 | 100 | 97 | 1,931 | 1,768 |
Mainland China Operations Mainland China Operations Growth | 2,712 | 3,526 | 3,465 | 3,418 | 2,802 | 4,340 |
Corporate Management Corporate Management Growth | -167 | -161 | -10 | 126 | 226 | 321 |
Total Total Growth | 15,867 | 15,376 | 15,426 | 15,267 | 13,492 | 15,823 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 82,745 | 98,901 | 96,444 | 108,964 | 117,790 | 128,880 |
Total Debt Total Debt Growth | 24,382 | 23,658 | 30,037 | 21,670 | 19,738 | 18,269 |
Net Cash (Debt) Net Cash Growth | 58,363 | 75,243 | 66,407 | 87,294 | 98,052 | 110,611 |
Net Cash Growth | -22.43% | 13.31% | -23.93% | -10.97% | -11.35% | 13.19% |
Net Cash Per Share Net Cash Per Share Growth | 22.02 | 28.49 | 25.16 | 32.72 | 35.54 | 37.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -36,966 | -33,092 | -7,744 | 7,492 | 24,389 | -38,711 |
Capital Expenditures CapEx Growth | -608 | -407 | -537 | -680 | -555 | -605 |
Free Cash Flow Free Cash Flow Growth | -37,574 | -33,499 | -8,281 | 6,812 | 23,834 | -39,316 |
Free Cash Flow Growth | - | - | - | -71.42% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 21.19% | 20.86% | 26.02% | 24.22% | 27.08% | 28.18% |
FCF Margin | -236.79% | -217.87% | -53.68% | 46.85% | 176.76% | -248.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.610 | 0.610 | 0.690 | 0.540 | 0.330 | 0.700 |
Dividend Per Share Growth | -11.69% | -11.59% | 27.78% | 63.64% | -52.86% | 75.00% |
Dividend Yield | 3.33% | 4.65% | 7.57% | 6.38% | 4.17% | 8.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.80 | 10.97 | 6.46 | 7.25 | 6.94 | 7.34 |
Forward PE | 9.30 | 8.83 | 6.45 | 4.81 | 6.15 | 6.81 |
P/FCF Ratio | - | - | - | 3.75 | 1.06 | - |
PS Ratio | 3.11 | 2.29 | 1.68 | 1.76 | 1.88 | 2.07 |