Hong Kong · Delayed Price · Currency is HKD BOC Aviation Statistics
Total Valuation
BOC Aviation has a market cap or net worth of HKD 50.70 billion. The enterprise value is 192.92 billion.
| Market Cap | 50.70B |
| Enterprise Value | 192.92B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 19.63% |
| Float | 206.97M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 7.90.
| PE Ratio | 8.10 |
| Forward PE | 7.90 |
| PS Ratio | 2.73 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.66 |
| EV / Sales | 10.37 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 17.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -9.95 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 86.09M |
| Profits Per Employee | 29.13M |
| Employee Count | 211 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOC Aviation has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.81, so BOC Aviation's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 77.43 |
| 200-Day Moving Average | 77.89 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 776,983 |
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 18.60 billion and earned 6.29 billion in profits. Earnings per share was 9.02.
| Revenue | 18.60B |
| Gross Profit | 18.60B |
| Operating Income | 11.18B |
| Pretax Income | 7.54B |
| Net Income | 6.29B |
| EBITDA | 17.40B |
| EBIT | 11.18B |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 2.52 billion in cash and 144.74 billion in debt, with a net cash position of -142.22 billion or -204.93 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 144.74B |
| Net Cash | -142.22B |
| Net Cash Per Share | -204.93 |
| Equity (Book Value) | 55.11B |
| Book Value Per Share | 79.40 |
| Working Capital | -6.23B |
Cash Flow
In the last 12 months, operating cash flow was 21.68 billion and capital expenditures -36.23 billion, giving a free cash flow of -14.55 billion.
| Operating Cash Flow | 21.68B |
| Capital Expenditures | -36.23B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | 12.11B |
| Free Cash Flow | -14.55B |
| FCF Per Share | -20.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.14% and 33.84%.
| Gross Margin | 100.00% |
| Operating Margin | 60.14% |
| Pretax Margin | 40.56% |
| Profit Margin | 33.84% |
| EBITDA Margin | 93.55% |
| EBIT Margin | 60.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 3.56 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 17.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 12.41% |
| FCF Yield | -28.69% |
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 |
Analyst Forecast
The average price target for BOC Aviation is 93.49, which is 28.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 93.49 |
| Price Target Difference | 28.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.51% |
| EPS Growth Forecast (3Y) | 13.01% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |