BOC Aviation Statistics

Total Valuation

BOC Aviation has a market cap or net worth of HKD 43.38 billion. The enterprise value is 166.16 billion.

Market Cap	43.38B
Enterprise Value	166.16B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

BOC Aviation has 694.01 million shares outstanding.

Shares Outstanding	694.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	20.55%
Float	207.34M

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 7.34.

PE Ratio	5.80
Forward PE	7.34
PS Ratio	2.61
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of -33.87.

EV / Earnings	22.11
EV / Sales	10.01
EV / EBITDA	19.00
EV / EBIT	14.11
EV / FCF	-33.87

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.68.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	2.68
Debt / EBITDA	14.52
Debt / FCF	-25.88
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	81.76M
Profits Per Employee	37.02M
Employee Count	198
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 1.35, so BOC Aviation's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+23.96%
50-Day Moving Average	65.56
200-Day Moving Average	60.88
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	828,170

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, BOC Aviation had revenue of HKD 16.60 billion and earned 7.51 billion in profits. Earnings per share was 10.78.

Revenue	16.60B
Gross Profit	16.60B
Operating Income	11.78B
Pretax Income	8.39B
Net Income	7.51B
EBITDA	8.72B
EBIT	11.78B
Earnings Per Share (EPS)	10.78

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 126.98 billion in debt, giving a net cash position of -122.79 billion or -176.92 per share.

Cash & Cash Equivalents	4.19B
Total Debt	126.98B
Net Cash	-122.79B
Net Cash Per Share	-176.92
Equity (Book Value)	47.33B
Book Value Per Share	68.19
Working Capital	-17.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.90 billion and capital expenditures -24.81 billion, giving a free cash flow of -4.91 billion.

Operating Cash Flow	19.90B
Capital Expenditures	-24.81B
Free Cash Flow	-4.91B
FCF Per Share	-7.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.95% and 45.27%.

Gross Margin	100.00%
Operating Margin	70.95%
Pretax Margin	50.55%
Profit Margin	45.27%
EBITDA Margin	52.56%
EBIT Margin	70.95%
FCF Margin	-29.56%

Dividends & Yields

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 5.88%.

Dividend Per Share	3.67
Dividend Yield	5.88%
Dividend Growth (YoY)	61.57%
Years of Dividend Growth	2
Payout Ratio	27.78%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOC Aviation has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a