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BOC Hong Kong (Holdings) Limited (2388.HK)

HKD46.18 -0.26 (-0.56%)
HK HKSE Financial Services Banks - Regional
Address Bank of China Tower
Central, HK
CEO Yu Sun
Website bochk.com
IPO 2002-07-25
ISIN HK2388011192

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2388.HK (HKD) Other OTC · BHKLY (USD) Other OTC · BNKHF (USD)
Description

BOC Hong Kong (Holdings) Limited operates as an investment holding enterprise, delivering a comprehensive suite of banking and related financial solutions to both corporate and individual clients across Hong Kong, mainland China, and international markets. Its operations are structured into four primary segments: Personal Banking, Corporate Banking, Treasury, and Insurance. The firm provides diverse deposit accounts, including savings, current, and time options, alongside mortgage plans, payroll administration, corporate deposit schemes, and electronic cheque services. It also facilitates cross-border financial transactions and remittance services for its varied customer base. Furthermore, the company offers a range of investment products such as securities, mutual funds, foreign exchange, precious metals, FX margin trading, bonds, and structured products, in addition to business and personal loans. Its insurance offerings span business and accident protection, medical, travel, leisure, family, and personal life coverage. Additional services include safe deposit boxes, e-Bill functionalities, and payment processing. The institution also provides wealth management, overdraft facilities, private banking, account opening, payment and collection, digital banking, various lending options, and extensive cross-border services. Established in 1917 and headquartered in Central, Hong Kong, BOC Hong Kong (Holdings) Limited operates as a subsidiary of BOC Hong Kong (BVI) Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD46.18 -0.26 (-0.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.23
Float Shares
3.59B
Free Float %
33.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.65% -1.15% +7.20% +6.77% +27.98% +21.61% +44.83% +102.71% +70.91% +102.28% +495.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.18
DCF (Unlevered) 112.69 +144.0%
DCF (Levered) 116.56 +152.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 8 0
Hold 5 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.45
Distress
Piotroski F-Score
3 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
  • ✗
    Revenue growth
    -4.3% Q4'25: -61.3% (vs Q4'23)
  • ✓
    EPS growth
    +4.7% Q4'25: +14.1% (vs Q4'23)
  • —
    FCF margin
    — Q4'25: +328.6% (vs Q4'23)
  • —
    EBIT margin
    — Q4'25: +0.0% (vs Q4'23)
  • —
    ROIC
    — Q4'25: +0.0% (vs Q4'23)
  • ✓
    Share dilution
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • —
    Debt / EBITDA
    —
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 113.10 Current price: 46.18
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
14 Rev. Ana.
11 EPS Ana. 		Dec 2027
14 Rev. Ana.
12 EPS Ana. 		Dec 2028
9 Rev. Ana.
9 EPS Ana.
Revenue
27.25B
est: 27.16B (+0.3%)
35.81B
est: 27.84B (+28.6%)
30.85B
est: 32.13B (-4.0%)
46.17B
est: 36.18B (+27.6%)
49.85B
est: 39.90B (+24.9%)
37.73B
est: 45.75B (-17.5%)
39.50B
est: 46.79B (-15.6%)
41.99B
est: 41.78B (+0.5%)
47.94B
est: 48.64B (-1.5%)
53.29B
est: 54.78B (-2.7%)
111.08B
est: 58.69B (+89.3%)
94.50B
est: 55.84B (+69.2%)
76.86B
est: 51.77B (+48.5%)
51.87B
est: 57.94B (-10.5%)
59.16B
est: 62.75B (-5.7%)
71.84B
est: 70.06B (+2.5%)
68.73B
est: 75.11B (-8.5%)
78.72B
74.96B – 81.52B
+4.8% YoY
81.66B
76.84B – 87.37B
+3.7% YoY
86.07B
85.58B – 86.55B
+5.4% YoY
EBITDA
17.74B
est: 22.34B (-20.6%)
21.39B
est: 21.87B (-2.2%)
26.52B
est: 28.96B (-8.4%)
27.46B
est: 16.78B (+63.7%)
29.68B
est: 18.50B (+60.4%)
-28.83B
est: 21.22B (-235.9%)
-29.73B
est: 45.62B (-165.2%)
-26.00M
est: 41.03B (-100.1%)
37.23B
est: 22.56B (+65.0%)
41.08B
est: 25.40B (+61.7%)
42.92B
est: 27.22B (+57.7%)
38.58B
est: 25.90B (+49.0%)
33.55B
est: 24.01B (+39.7%)
37.82B
est: 26.87B (+40.7%)
44.07B
est: 23.98B (+83.8%)
—
est: 26.77B (-100.0%)
—
est: 28.70B (-100.0%)
30.08B
28.64B – 31.15B
+4.8% YoY
31.20B
29.36B – 33.39B
+3.7% YoY
32.89B
32.70B – 33.07B
+5.4% YoY
EBIT
16.72B
est: 4.44B (+276.8%)
20.25B
est: 17.28B (+17.2%)
25.25B
est: 22.78B (+10.8%)
25.97B
est: 27.79B (-6.5%)
28.02B
est: 28.15B (-0.4%)
-1.83B
est: 32.93B (-105.6%)
-1.85B
est: 28.86B (-106.4%)
-1.83B
est: 25.80B (-107.1%)
35.28B
est: 34.84B (+1.3%)
39.01B
est: 40.04B (-2.6%)
40.04B
est: 41.90B (-4.4%)
35.54B
est: 38.62B (-8.0%)
30.51B
est: 40.98B (-25.6%)
34.82B
est: 43.51B (-20.0%)
41.15B
est: 21.63B (+90.2%)
-2.87B
est: 24.07B (-111.9%)
—
est: 25.90B (-100.0%)
27.14B
25.84B – 28.11B
+4.8% YoY
28.15B
26.49B – 30.13B
+3.7% YoY
29.67B
29.51B – 29.84B
+5.4% YoY
Net Income
14.05B
est: 3.64B (+286.2%)
16.69B
est: 14.39B (+16.0%)
20.81B
est: 18.69B (+11.3%)
20.93B
est: 23.00B (-9.0%)
22.25B
est: 23.08B (-3.6%)
24.58B
est: 26.37B (-6.8%)
26.80B
est: 25.88B (+3.5%)
24.57B
est: 24.37B (+0.9%)
31.07B
est: 64.95B (-52.2%)
32.58B
est: 35.27B (-7.6%)
33.57B
est: 34.38B (-2.3%)
27.86B
est: 32.34B (-13.9%)
24.35B
est: 34.32B (-29.1%)
27.33B
est: 31.43B (-13.0%)
32.72B
est: 35.77B (-8.5%)
38.23B
est: 40.35B (-5.2%)
40.12B
est: 40.12B (+0.0%)
42.00B
39.95B – 44.10B
+4.7% YoY
45.25B
40.53B – 49.79B
+7.7% YoY
47.58B
43.98B – 51.52B
+5.1% YoY
SGA
1.20B
est: 3.27B (-63.5%)
17.57B
est: 19.55B (-10.1%)
1.43B
est: 25.19B (-94.3%)
435.00M
est: 33.83B (-98.7%)
437.00M
est: 35.80B (-98.8%)
9.04B
est: 5.51B (+64.1%)
9.58B
est: 45.34B (-78.9%)
10.37B
est: 5.03B (+106.2%)
11.61B
est: 5.86B (+98.2%)
12.62B
est: 6.60B (+91.3%)
13.83B
est: 53.59B (-74.2%)
13.78B
est: 6.72B (+104.9%)
13.85B
est: 6.23B (+122.1%)
14.26B
est: 6.98B (+104.4%)
32.00M
est: 8.73B (-99.6%)
45.00M
est: 9.71B (-99.5%)
16.46B
est: 10.45B (+57.5%)
10.95B
10.43B – 11.34B
+4.8% YoY
11.36B
10.69B – 12.16B
+3.7% YoY
11.98B
11.91B – 12.04B
+5.4% YoY
EPS
1.32
est: 1.22 (+8.0%)
1.53
est: 1.47 (+4.1%)
1.93
est: 1.88 (+2.8%)
1.98
est: 1.97 (+0.4%)
2.10
est: 2.12 (-1.0%)
2.07
est: 2.36 (-12.2%)
2.25
est: 2.42 (-7.1%)
2.32
est: 2.26 (+2.5%)
2.70
est: 2.86 (-5.4%)
3.08
est: 3.02 (+2.0%)
3.04
est: 3.07 (-0.9%)
2.51
est: 2.62 (-4.1%)
2.17
est: 2.27 (-4.6%)
2.45
est: 2.74 (-10.5%)
3.10
est: 3.38 (-8.4%)
3.62
est: 3.57 (+1.4%)
3.79
est: 3.72 (+1.9%)
3.96
3.78 – 4.17
+6.6% YoY
4.23
3.83 – 4.71
+6.6% YoY
4.52
4.16 – 4.87
+6.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 3/5 3/5 3/5 2/5
2026-05-28 A- 4/5 5/5 4/5 3/5 3/5 3/5 2/5
2026-05-27 A- 4/5 5/5 4/5 3/5 3/5 3/5 2/5
2026-05-26 A- 4/5 5/5 4/5 3/5 3/5 3/5 2/5
2026-05-22 A- 4/5 5/5 4/5 3/5 3/5 3/5 2/5
2026-05-21 A- 4/5 5/5 4/5 3/5 3/5 3/5 2/5
2026-05-20 A- 4/5 5/5 4/5 3/5 3/5 3/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-05-13 B+ 3/5 4/5 3/5 3/5 3/5 3/5 2/5
2026-05-12 B+ 3/5 4/5 3/5 3/5 3/5 3/5 2/5
2026-05-11 B+ 3/5 4/5 3/5 3/5 3/5 3/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 3/5 3/5 3/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-15 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
30.44B
OE per share TTM
2.88
Owner's Yield
6.00%
Maintenance CapEx ratio
167.75%
Maint CapEx / Avg PPE
56.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
10.57B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yu Sun Vice Chairman & Chief Executive Officer 10M male
Haifeng Xu Deputy Chief Executive & Chief Risk Officer — male
Huabin Wang Deputy Chief Executive — male
Madam Chunfei Wang Chief Risk Officer — —
Guiwei Xing Deputy Chief Executive — male
Madam Xuefei Huang Company Secretary — —
Man Chan Deputy Chief Executive — male
Madam Tong Deputy Chief Executive — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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