The Bank of East Asia, Limited (HKG:0023)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.94
+0.85 (6.03%)
Jul 24, 2026, 4:08 PM HKT

The Bank of East Asia Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,37615,37615,42614,54113,48415,823
Revenue Growth
-1.71%-0.32%6.09%7.84%-14.78%28.54%
Net Income
3,2073,2074,0143,5223,6514,459
Earnings Per Share
1.211.211.521.321.321.53
EPS Growth
-28.42%-20.39%15.15%0%-13.59%57.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China Operations
3,5263,5263,4653,4182,8024,340
Hong Kong Operations - Wealth Management
1,3101,3107106808921,002
Corporate Management
-161-161-10126226321
Hong Kong Operations - Personal Banking
6,8676,8676,8676,7105,1133,275
Overseas, Macau and Taiwan operations
2,2802,2802,6402,9492,0152,052
Hong Kong Operations - Others
226226100971,9311,768
Hong Kong Operations - Wholesale Banking
-249-249122-882582,165
Inter-Segment Elimination
-38-38-27-30-29-39
Hong Kong Operations - Treasury Markets
1,6151,6151,5591,405284536
Total
15,37615,37615,42615,26713,49215,823

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98,90198,90196,444108,964117,790128,880
Total Debt
23,65823,65830,03721,67019,73818,269
Net Cash (Debt)
75,24375,24366,40787,29498,052110,611
Net Cash Growth
43.82%13.31%-23.93%-10.97%-11.35%13.19%
Net Cash Per Share
28.4928.4925.1632.7235.5437.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33,092-33,092-7,7447,49224,389-38,711
Capital Expenditures
-407-407-537-680-555-605
Free Cash Flow
-33,499-33,499-8,2816,81223,834-39,316
Free Cash Flow Growth
----71.42%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.86%20.86%26.02%24.22%27.08%28.18%
FCF Margin
-217.87%-217.87%-53.68%46.85%176.76%-248.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6100.6100.6900.5400.3300.700
Dividend Per Share Growth
-11.59%-11.59%27.78%63.64%-52.86%75.00%
Dividend Yield
4.08%4.65%7.57%6.38%4.17%8.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3510.976.467.256.947.34
Forward PE
8.198.836.454.816.156.81
P/FCF Ratio
---3.751.06-
PS Ratio
2.572.291.681.761.882.07