BOC Hong Kong (Holdings) Limited (BHKLY) Comparison with companies in other sectors?

BOC Hong Kong (Holdings) Limited has a share price of 528.64M. You can analyze BOC Hong Kong (Holdings) Limited (BHKLY) competitors across different market sectors through stock heatmaps.

What are BHKLY's NET and operating margins?

BOC Hong Kong (Holdings) Limited (BHKLY) operating margin is around 0.28, and net profit margin is approximately 0.22 as of the latest reports.

In what way does BHKLY's earnings per share (EPS) trend reflect its financial momentum?

BOC Hong Kong (Holdings) Limited (BHKLY) EPS is 9.22 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for BOC Hong Kong (Holdings) Limited is 9.91, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BOC Hong Kong (Holdings) Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for BOC Hong Kong (Holdings) Limited like P/E which is 10.60, P/B which is 1.12, and PEG which is 0.14. Compare them with sector averages to evaluate if the stock is priced fairly.

BOC Hong Kong (Holdings) Limited

BHKLY•PNK

Financial Services

Banks - Regional

$91.55

$0.29(0.32%)

Fundamental Analysis of BOC Hong Kong (Holdings) Limited (BHKLY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$9.22

P/E Ratio

9.91

ROE

0.11%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$48.30B

Shares OutstandingTotal number of shares issued

$528.64M

Book Value/ShareNet worth per share

$32.37

Revenue/ShareAnnual revenue per share

$15.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$9.22

Net MarginNet income as percentage of revenue

21.61%

Operating MarginOperating income as percentage of revenue

27.73%

ROEReturn on shareholders' equity

10.75%

ROAReturn on total assets

0.85%

ROCEReturn on capital employed

1.09%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$8.49

Cash/ShareCash and equivalents per share

$64.60

FCF YieldFree cash flow as percentage of market cap

23.69%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$45.40

Dividend YieldAnnual dividend as percentage of stock price

6.33%

Financial Ratios Analysis data is not available for BHKLYFinancial Ratios Analysis details for BHKLY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BHKLYSector Benchmarking details for BHKLY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BOC Hong Kong (Holdings) Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BOC Hong Kong (Holdings) Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BOC Hong Kong (Holdings) Limited's unique business strengths and challenges.

Key Financial Metrics for BOC Hong Kong (Holdings) Limited

For BOC Hong Kong (Holdings) Limited, essential financial indicators include EPS 9.22, PE 9.91, and ROE 0.11. These key ratios reveal insights into BOC Hong Kong (Holdings) Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare BOC Hong Kong (Holdings) Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BOC Hong Kong (Holdings) Limited

Metrics like Net Margin 21.61% and ROA 0.85% shed light on how well BOC Hong Kong (Holdings) Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BOC Hong Kong (Holdings) Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of BOC Hong Kong (Holdings) Limited

Using ratios such as P/B Ratio 1.12 and PEG Ratio 0.14, investors can assess whether BOC Hong Kong (Holdings) Limited is appropriately valued based on its financials and growth potential. These figures, combined with BOC Hong Kong (Holdings) Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BOC Hong Kong (Holdings) Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $8.49, provide a snapshot of BOC Hong Kong (Holdings) Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BOC Hong Kong (Holdings) Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BOC Hong Kong (Holdings) Limited

Investing in BOC Hong Kong (Holdings) Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BOC Hong Kong (Holdings) Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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