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 31.74 billion.

Market Cap	31.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

HKG:0023 has 2.64 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	4.75%
Float	910.99M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 7.58. HKG:0023's PEG ratio is 0.85.

PE Ratio	7.12
Forward PE	7.58
PS Ratio	2.03
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

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	-2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.50%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.99M
Profits Per Employee	567,485
Employee Count	7,880
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0023 has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.77, so HKG:0023's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+28.22%
50-Day Moving Average	12.48
200-Day Moving Average	11.12
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	2,056,958

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 15.64 billion and earned 4.46 billion in profits. Earnings per share was 1.69.

Revenue	15.64B
Gross Profit	15.64B
Operating Income	6.01B
Pretax Income	6.10B
Net Income	4.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 75.93 billion in cash and 23.62 billion in debt, giving a net cash position of 52.32 billion or 19.84 per share.

Cash & Cash Equivalents	75.93B
Total Debt	23.62B
Net Cash	52.32B
Net Cash Per Share	19.84
Equity (Book Value)	109.74B
Book Value Per Share	41.52
Working Capital	-633.47B

Cash Flow

In the last 12 months, operating cash flow was -10.46 billion and capital expenditures -406.00 million, giving a free cash flow of -10.87 billion.

Operating Cash Flow	-10.46B
Capital Expenditures	-406.00M
Free Cash Flow	-10.87B
FCF Per Share	-4.12

Margins

Gross Margin	n/a
Operating Margin	38.42%
Pretax Margin	39.02%
Profit Margin	31.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.78
Dividend Yield	6.48%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	n/a
Payout Ratio	42.13%
Buyback Yield	0.66%
Shareholder Yield	7.14%
Earnings Yield	14.05%
FCF Yield	-34.24%

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