Hong Kong · Delayed Price · Currency is HKD BOC Aviation Statistics
Total Valuation
BOC Aviation has a market cap or net worth of HKD 57.26 billion. The enterprise value is 187.97 billion.
| Market Cap | 57.26B |
| Enterprise Value | 187.97B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 4, 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 (%) | 0.19% |
| Owned by Institutions (%) | 19.01% |
| Float | 206.86M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.76. BOC Aviation's PEG ratio is 0.66.
| PE Ratio | 9.38 |
| Forward PE | 8.76 |
| PS Ratio | 3.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of -18.55.
| EV / Earnings | 30.68 |
| EV / Sales | 10.52 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 17.66 |
| EV / FCF | -18.55 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 12.52 |
| Debt / FCF | -13.21 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 84.70M |
| Profits Per Employee | 29.04M |
| Employee Count | 211 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOC Aviation has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +45.42% in the last 52 weeks. The beta is 0.83, so BOC Aviation's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +45.42% |
| 50-Day Moving Average | 82.38 |
| 200-Day Moving Average | 75.04 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 746,529 |
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 17.87 billion and earned 6.13 billion in profits. Earnings per share was 8.80.
| Revenue | 17.87B |
| Gross Profit | 17.87B |
| Operating Income | 10.65B |
| Pretax Income | 7.28B |
| Net Income | 6.13B |
| EBITDA | 10.66B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 3.13 billion in cash and 133.84 billion in debt, with a net cash position of -130.71 billion or -188.34 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 133.84B |
| Net Cash | -130.71B |
| Net Cash Per Share | -188.34 |
| Equity (Book Value) | 53.25B |
| Book Value Per Share | 76.72 |
| Working Capital | -11.68B |
Cash Flow
In the last 12 months, operating cash flow was 22.87 billion and capital expenditures -33.00 billion, giving a free cash flow of -10.13 billion.
| Operating Cash Flow | 22.87B |
| Capital Expenditures | -33.00B |
| Depreciation & Amortization | 18.54M |
| Net Borrowing | 4.36B |
| Free Cash Flow | -10.13B |
| FCF Per Share | -14.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.57% and 34.29%.
| Gross Margin | 100.00% |
| Operating Margin | 59.57% |
| Pretax Margin | 40.76% |
| Profit Margin | 34.29% |
| EBITDA Margin | 59.67% |
| EBIT Margin | 59.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -11.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 10.70% |
| FCF Yield | -17.69% |
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 |
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 |