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BOCOM International Holdings Company Limited (3329.HK)

HKD0.73 +0.00 (+0.00%)
HK HKSE Financial Services Financial - Conglomerates
Address Man Yee Building
Central, HK
CEO Jie Xie
IPO 2017-05-19
ISIN HK0000337987

Explore sections of this company profile

Description

BOCOM International Holdings Company Limited operates as an investment holding company, providing a comprehensive range of securities and associated financial services across both Hong Kong and Mainland China. Its business activities are structured across multiple divisions, including Brokerage, Corporate Finance and Underwriting, Asset Management and Advisory, Margin Financing, and Investment and Loans. The Brokerage division facilitates trading in diverse market instruments such such as equities, fixed-income products, futures, and options. Through its Corporate Finance and Underwriting segment, the company offers capital market solutions to institutional clients, encompassing equity and debt offerings, sponsorship roles, and financial advisory services. The Asset Management and Advisory arm delivers traditional asset management solutions to external clients, alongside investment guidance, portfolio administration, and trade execution. The Margin Financing segment extends securities-backed financial leverage to both individual and corporate clients. Moreover, the Investment and Loans division is engaged in direct investments, including stakes in various debt and equity instruments, corporate entities, and loans. Established in 1998, the firm was formerly known as BOCOM Securities Company Limited, adopting its current name, BOCOM International Holdings Company Limited, in May 2007. The company's primary office is situated in Central, Hong Kong, and it functions as a subsidiary of Bank of Communications Co., Ltd.

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
HKD0.73 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.71
Float Shares
732.39M
Free Float %
26.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.11% -3.00% +2.11% +27.63% +21.25% +38.57% +79.63% +15.48% -72.91% -82.17% -82.17%
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
0.73
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.38
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Conglomerates: +32.7%
    -416.6% Q4'25: +434.2% (vs Q4'23)
  • EPS growth Financial - Conglomerates: +16.6%
    +78.4% Q4'25: +101.5% (vs Q4'23)
  • FCF margin FCF growth · Financial - Conglomerates: +2.3%
    -27.7% Q4'25: +90.1% (vs Q4'23)
  • EBIT margin Financial - Conglomerates: +36.2%
    +15.5% Q4'25: +27.5% (vs Q4'23)
  • ROIC Financial - Conglomerates: +2.2%
    +4.0% Q4'25: +18.2% (vs Q4'23)
  • Share dilution Financial - Conglomerates: +0.0%
    +0.0% Q4'25: +0.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Conglomerates: 2.57×
    47.54× Q4'25: 11.80× (vs Q4'23)
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 (0.71) × ERP
WACC = 10% × Ke + 90% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.73
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.07B
est: 1.24B (-13.4%)
1.15B
est: 1.64B (-30.0%)
1.51B
est: 2.24B (-32.5%)
2.20B
est: 2.07B (+6.7%)
1.69B
est: 2.47B (-31.6%)
818.93M
est: -494.30M (+265.7%)
662.11M
est: 1.16B (-42.9%)
-326.04M
est: 1.28B (-125.4%)
EBITDA
473.47M
est: 28.62M (+1,554.4%)
430.99M
est: 37.94M (+1,035.9%)
954.74M
est: 51.73M (+1,745.5%)
1.48B
est: 47.80M (+2,998.5%)
748.78M
est: 57.09M (+1,211.6%)
-1.75B
est: -11.44M (-15,173.5%)
est: 779.07M (-100.0%)
est: -76.87M (+100.0%)
EBIT
567.54M
est: 50.47M (+1,024.4%)
775.30M
est: 66.92M (+1,058.6%)
876.68M
est: 91.23M (+860.9%)
1.40B
est: 84.30M (+1,558.2%)
649.23M
est: 100.68M (+544.8%)
-1.86B
est: -20.17M (-9,138.7%)
-124.29M
est: 759.69M (-116.4%)
-121.55M
est: 406.87M (-129.9%)
Net Income
403.91M
est: 437.50M (-7.7%)
407.61M
est: 546.88M (-25.5%)
500.57M
est: 710.94M (-29.6%)
843.16M
est: 546.88M (+54.2%)
262.42M
est: 859.45M (-69.5%)
-2.98B
est: -2.41B (-24.0%)
-1.47B
est: 705.14M (-308.4%)
-1.23B
est: 273.44M (-550.3%)
SGA
85.94M
est: 7.53M (+1,041.6%)
113.48M
est: 9.98M (+1,037.0%)
116.98M
est: 13.61M (+759.7%)
108.57M
est: 12.57M (+763.5%)
31.49M
est: 15.02M (+109.7%)
74.87M
est: -3.01M (+2,588.9%)
71.20M
est: 925.24M (-92.3%)
77.09M
est: -4.84M (+1,694.5%)
EPS
0.16
est: 0.16 (+0.0%)
0.15
est: 0.20 (-25.0%)
0.18
est: 0.26 (-30.8%)
0.31
est: 0.20 (+55.0%)
0.10
est: 0.43 (-77.7%)
-1.09
est: -0.88 (-23.9%)
-0.54
est: 0.05 (-1,180.0%)
-0.45
est: 0.10 (-550.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-44.08M
OE per share TTM
-0.02
Owner's Yield
-3.31%
Maintenance CapEx ratio
1,052.11%
Maint CapEx / Avg PPE
17.8%

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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
EBIT / Employee
295.3K
Shares Outstanding
2.73B

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
Jie Sheng Deputy Chief Executive Officer 4M female
Fen Su Deputy Chief Executive Officer 4M male
Jie Xie Chief Executive Officer & Executive Director 2M male
Jiali Zeng Company Secretary female
Chun Kwok Chan Head of Legal & Compliance Department male
Suet Yin Choi Financial Controller female
Wai Kei Sum Head of Corporate Finance, Equity Capital Markets & Debt Capital Markets Department male
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits