Hong Kong · Delayed Price · Currency is HKD The Bank of East Asia Statistics
Total Valuation
HKG:0023 has a market cap or net worth of HKD 49.37 billion.
| Market Cap | 49.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:0023 has 2.64 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 5.03% |
| Float | 921.75M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 9.30. HKG:0023's PEG ratio is 0.50.
| PE Ratio | 14.80 |
| Forward PE | 9.30 |
| PS Ratio | 3.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
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 | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.27%.
| Return on Equity (ROE) | 3.27% |
| 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) | 5.54% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 441,512 |
| Employee Count | 7,617 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0023 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +53.66% in the last 52 weeks. The beta is 0.73, so HKG:0023's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +53.66% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 3,273,694 |
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 15.87 billion and earned 3.36 billion in profits. Earnings per share was 1.26.
| Revenue | 15.87B |
| Gross Profit | 15.87B |
| Operating Income | 6.04B |
| Pretax Income | 4.67B |
| Net Income | 3.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 82.75 billion in cash and 24.38 billion in debt, with a net cash position of 58.36 billion or 22.07 per share.
| Cash & Cash Equivalents | 82.75B |
| Total Debt | 24.38B |
| Net Cash | 58.36B |
| Net Cash Per Share | 22.07 |
| Equity (Book Value) | 107.50B |
| Book Value Per Share | 40.55 |
| Working Capital | -658.85B |
Cash Flow
In the last 12 months, operating cash flow was -36.97 billion and capital expenditures -608.00 million, giving a free cash flow of -37.57 billion.
| Operating Cash Flow | -36.97B |
| Capital Expenditures | -608.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.36B |
| Free Cash Flow | -37.57B |
| FCF Per Share | -14.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.06% |
| Pretax Margin | 29.46% |
| Profit Margin | 22.12% |
| 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 3.33%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -11.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.46% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.81% |
| FCF Yield | -76.11% |
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 |
Analyst Forecast
The average price target for HKG:0023 is 16.25, which is -12.96% lower than the current price. The consensus rating is "Hold".
| Price Target | 16.25 |
| Price Target Difference | -12.96% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 33.79% |
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 |