BOC Aviation Statistics

Total Valuation

BOC Aviation has a market cap or net worth of HKD 41.22 billion. The enterprise value is 165.03 billion.

Market Cap	41.22B
Enterprise Value	165.03B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

BOC Aviation has 694.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	694.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	19.93%
Float	207.10M

Valuation Ratios

The trailing PE ratio is 5.75 and the forward PE ratio is 7.64.

PE Ratio	5.75
Forward PE	7.64
PS Ratio	2.48
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	56.21
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 225.01.

EV / Earnings	23.00
EV / Sales	9.91
EV / EBITDA	17.79
EV / EBIT	17.86
EV / FCF	225.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 1.23, so BOC Aviation's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-4.96%
50-Day Moving Average	60.03
200-Day Moving Average	61.80
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	1,117,609

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.61, which amounts to a dividend yield of 6.04%.

Dividend Per Share	3.61
Dividend Yield	6.04%
Dividend Growth (YoY)	61.57%
Years of Dividend Growth	3
Payout Ratio	35.38%
Buyback Yield	n/a
Shareholder Yield	6.04%
Earnings Yield	17.40%
FCF Yield	1.78%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a