The Bank of East Asia, Limited (HKG:0023)

The Bank of East Asia Statistics

Total Valuation

HKG:0023 has a market cap or net worth of HKD 37.83 billion.

Market Cap	37.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

HKG:0023 has 2.64 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	4.62%
Float	918.95M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 7.97. HKG:0023's PEG ratio is 1.15.

PE Ratio	11.83
Forward PE	7.97
PS Ratio	2.46
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.34%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	2.00M
Profits Per Employee	418,177
Employee Count	7,669
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0023 has paid 995.00 million in taxes.

Income Tax	995.00M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +25.18% in the last 52 weeks. The beta is 0.61, so HKG:0023's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+25.18%
50-Day Moving Average	14.24
200-Day Moving Average	12.88
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	2,799,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0023 had revenue of HKD 15.38 billion and earned 3.21 billion in profits. Earnings per share was 1.21.

Revenue	15.38B
Gross Profit	15.38B
Operating Income	5.81B
Pretax Income	4.53B
Net Income	3.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 93.44 billion in cash and 22.92 billion in debt, with a net cash position of 70.53 billion or 26.70 per share.

Cash & Cash Equivalents	93.44B
Total Debt	22.92B
Net Cash	70.53B
Net Cash Per Share	26.70
Equity (Book Value)	105.63B
Book Value Per Share	39.88
Working Capital	-612.03B

Cash Flow

In the last 12 months, operating cash flow was -33.09 billion and capital expenditures -407.00 million, giving a free cash flow of -33.50 billion.

Operating Cash Flow	-33.09B
Capital Expenditures	-407.00M
Free Cash Flow	-33.50B
FCF Per Share	-12.68

Margins

Gross Margin	n/a
Operating Margin	37.81%
Pretax Margin	29.44%
Profit Margin	22.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.61
Dividend Yield	4.15%
Dividend Growth (YoY)	-11.59%
Years of Dividend Growth	1
Payout Ratio	62.87%
Buyback Yield	-0.08%
Shareholder Yield	3.93%
Earnings Yield	8.48%
FCF Yield	-88.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 18, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2