Hong Kong
· Delayed Price · Currency is HKD BOC Aviation Statistics
Total Valuation
BOC Aviation has a market cap or net worth of HKD 45.87 billion. The enterprise value is 169.68 billion.
| Market Cap | 45.87B |
| Enterprise Value | 169.68B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 2, 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 (%) | 19.77% |
| Float | 207.10M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 8.39.
| PE Ratio | 6.40 |
| Forward PE | 8.39 |
| PS Ratio | 2.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 62.55 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 231.35.
| EV / Earnings | 23.65 |
| EV / Sales | 10.19 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 18.37 |
| EV / FCF | 231.35 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | 175.92 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 81.59M |
| Profits Per Employee | 35.17M |
| Employee Count | 204 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOC Aviation has paid 898.33 million in taxes.
| Income Tax | 898.33M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +16.93% in the last 52 weeks. The beta is 1.28, so BOC Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 60.90 |
| 200-Day Moving Average | 61.29 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 881,507 |
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 16.64 billion and earned 7.17 billion in profits. Earnings per share was 10.33.
| Revenue | 16.64B |
| Gross Profit | 16.64B |
| Operating Income | 9.24B |
| Pretax Income | 8.07B |
| Net Income | 7.17B |
| EBITDA | 9.25B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 5.22 billion in cash and 129.03 billion in debt, giving a net cash position of -123.81 billion or -178.39 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 129.03B |
| Net Cash | -123.81B |
| Net Cash Per Share | -178.39 |
| Equity (Book Value) | 49.42B |
| Book Value Per Share | 71.21 |
| Working Capital | -9.28B |
Cash Flow
In the last 12 months, operating cash flow was 19.93 billion and capital expenditures -19.20 billion, giving a free cash flow of 733.44 million.
| Operating Cash Flow | 19.93B |
| Capital Expenditures | -19.20B |
| Free Cash Flow | 733.44M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.50% and 43.10%.
| Gross Margin | 100.00% |
| Operating Margin | 55.50% |
| Pretax Margin | 48.50% |
| Profit Margin | 43.10% |
| EBITDA Margin | 55.60% |
| EBIT Margin | 55.50% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 20.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 15.64% |
| FCF Yield | 1.60% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |