BOC Aviation Limited (HKG:2588)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
77.40
-2.90 (-3.61%)
Jul 31, 2026, 4:08 PM HKT

BOC Aviation Financials Overview

Millions USD. 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
2,2962,2962,1432,0661,9212,042
Revenue Growth
3.65%7.15%3.71%7.54%-5.92%4.09%
Gross Profit
2,2962,2962,1432,0661,9212,042
Operating Income
1,3681,3681,1891,1321,1101,157
Net Income
787.25787.25923.59763.920.06561.32
Earnings Per Share
1.131.131.331.100.030.81
EPS Growth
-2.59%-15.04%20.91%3705.70%-96.43%10.79%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Pacific (Excludes Chinese Mainland, Hong Kong SAR, Macau SAR and Taiwan)
388388413443421370
Chinese Mainland, Hong Kong SAR, Macau SAR and Taiwan
395395441486473510
Americas
557557439384311287
Europe
315315331379363485
Middle East and Africa
235235226219216213
Total
1,8901,8901,8501,9111,7841,865

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
401.53401.53672.03393.76408.29487.61
Total Debt
17,19517,19516,61116,55115,15816,812
Net Cash (Debt)
-16,793-16,793-15,939-16,157-14,750-16,325
Net Cash Growth
------
Net Cash Per Share
-24.20-24.20-22.97-23.28-21.25-23.52

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
2,9382,9382,5662,2832,0091,804
Capital Expenditures
-4,240-4,240-2,472-3,640-1,208-2,124
Free Cash Flow
-1,302-1,30294.42-1,357800.56-319.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
59.57%59.57%55.50%54.80%57.77%56.67%
Pretax Margin
40.76%40.76%48.50%41.65%1.54%31.27%
Profit Margin
34.28%34.28%43.10%36.97%1.04%27.49%
FCF Margin
-56.68%-56.68%4.41%-65.67%41.67%-15.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5580.4540.4660.3850.2660.283
Dividend Per Share Growth
-2.61%-2.60%20.92%44.87%-6.08%10.11%
Dividend Yield
4.60%5.01%6.51%5.82%3.82%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.808.245.846.94289.079.05
Forward PE
8.268.317.228.198.646.66
P/FCF Ratio
--57.11-7.24-
PS Ratio
3.012.832.522.573.022.49