Hong Kong · Delayed Price · Currency is HKD BOC Aviation Statistics
Total Valuation
BOC Aviation has a market cap or net worth of HKD 49.21 billion. The enterprise value is 177.80 billion.
| Market Cap | 49.21B |
| Enterprise Value | 177.80B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOC Aviation has 694.01 million shares outstanding.
| Current Share Class | 694.01M |
| Shares Outstanding | 694.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 18.69% |
| Float | 207.10M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 9.00.
| PE Ratio | 7.79 |
| Forward PE | 9.00 |
| PS Ratio | 2.83 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of -24.23.
| EV / Earnings | 28.13 |
| EV / Sales | 10.22 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 17.88 |
| EV / FCF | -24.23 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 19.36 |
| Debt / FCF | -18.10 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 83.61M |
| Profits Per Employee | 30.38M |
| Employee Count | 204 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOC Aviation has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is 1.18, so BOC Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 71.92 |
| 200-Day Moving Average | 63.57 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 793,182 |
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 17.39 billion and earned 6.32 billion in profits. Earnings per share was 9.11.
| Revenue | 17.39B |
| Gross Profit | 17.39B |
| Operating Income | 9.95B |
| Pretax Income | 7.34B |
| Net Income | 6.32B |
| EBITDA | 6.84B |
| EBIT | 9.95B |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 4.20 billion in cash and 132.80 billion in debt, giving a net cash position of -128.60 billion or -185.30 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 132.80B |
| Net Cash | -128.60B |
| Net Cash Per Share | -185.30 |
| Equity (Book Value) | 51.02B |
| Book Value Per Share | 73.52 |
| Working Capital | -7.48B |
Cash Flow
In the last 12 months, operating cash flow was 20.96 billion and capital expenditures -28.30 billion, giving a free cash flow of -7.34 billion.
| Operating Cash Flow | 20.96B |
| Capital Expenditures | -28.30B |
| Free Cash Flow | -7.34B |
| FCF Per Share | -10.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.19% and 36.34%.
| Gross Margin | 100.00% |
| Operating Margin | 57.19% |
| Pretax Margin | 42.24% |
| Profit Margin | 36.34% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 57.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 20.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 12.84% |
| FCF Yield | -14.91% |
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
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |