Market Price

3.86 

0.02 0.5%

as of Sep 19 '18

52 Week Range:

3.75 4.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BOC Hong Kong (Holdings) Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, Mainland China, and internationally. It operates through four segments: Personal Banking, Corporate Banking, Treasury, and Insurance. The company offers savings, current, and time deposit accounts; mortgage plans; overdrafts; personal loans; personal life, family, medical and accident, travel and leisure, business protection, home, domestic helper, motor, and golfer insurance products; wealth management services; and Internet, phone, and mobile banking services. It also provides credit card, remittance, autopay, and trust services, as well as safe deposit boxes and gift cheques. In addition, the company offers commercial financing, machinery and equipment financing, and project financing and syndicated loans; business loans; SME loans; treasury products; cash management services; import and export trade finance services; e-commerce services; custody services; and business comprehensive, property, liability, group, and retailer comprehensive insurance plans. Further, it provides investment products and services, including securities, foreign exchange, fund, precious metals and FX margin, bonds, investment deposits, structured deposits, equity linked deposits, and premium and option linked deposits. The company operates approximately 197 branches and approximately 1,000 self-service machines. BOC Hong Kong (Holdings) Limited was founded in 1917 and is based in Central, Hong Kong. The company is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. BOC Hong Kong (Holdings) Limited is a subsidiary of BOC Hong Kong (BVI) Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.70
0.80
0.70
0.98
1.19
1.30
1.35
1.69
2.07
2.64
2.41
growth rate 14.3% -12.5% 40.0% 21.4% 9.2% 3.9% 25.2% 22.5% 27.5% -8.7%
Avg.PE 5.56
5.54
11.06
growth rate -0.4% 99.6%
ROA 1.55
0.30
1.16
1.13
1.20
1.17
1.15
1.16
1.18
2.36
1.25
growth rate -80.7% 286.7% -2.6% 6.2% -2.5% -1.7% 0.9% 1.7% 100.0% -47.0%
ROE 17.40
3.81
14.79
14.85
16.68
14.91
14.37
14.65
14.51
26.61
13.30
growth rate -78.1% 288.2% 0.4% 12.3% -10.6% -3.6% 2.0% -1.0% 83.4% -50.0%
Leverage 11.50
13.87
11.79
14.42
13.40
12.13
12.88
12.39
12.30
10.36
10.90
growth rate 20.6% -15.0% 22.3% -7.1% -9.5% 6.2% -3.8% -0.7% -15.8% 5.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 34,969.00
39,442.00
29,046.00
88,789.00
70,277.00
177,126.00
growth rate 12.8% -26.4% 205.7% -20.9% 152.0%
Acct.Payable 1,455,976.00
1,654,056.00
1,770,607.00
1,661,898.00
1,774,850.00
2,050,321.00
growth rate 13.6% 7.1% -6.1% 6.8% 15.5%
Cur.Assets 476,831.00
563,723.00
586,196.00
775,723.00
556,790.00
567,099.00
growth rate 18.2% 4.0% 32.3% -28.2% 1.9%
Total Assets 1,830,763.00
2,046,936.00
2,189,367.00
2,382,815.00
2,354,740.00
2,645,753.00
growth rate 11.8% 7.0% 8.8% -1.2% 12.4%
Cash 158,568.00
224,179.00
291,510.00
82,917.00
129,632.00
139,998.00
growth rate 41.4% 30.0% -71.6% 56.3% 8.0%
Inventory 18.00
64.00
18.00
44.00
38.00
30.00
growth rate 255.6% -71.9% 144.4% -13.6% -21.1%
Cur.Liabilities 1,587,690.00
1,802,014.00
1,922,186.00
2,093,463.00
2,036,416.00
2,311,713.00
growth rate 13.5% 6.7% 8.9% -2.7% 13.5%
Liabilities 1,675,689.00
1,883,928.00
2,007,895.00
2,182,650.00
2,120,186.00
2,398,409.00
growth rate 12.4% 6.6% 8.7% -2.9% 13.1%
LT Debt 34,224.00
25,083.00
24,926.00
20,182.00
19,770.00
18,542.00
growth rate -26.7% -0.6% -19.0% -2.0% -6.2%
Equity 158,813.00
176,714.00
194,750.00
228,647.00
242,739.00
growth rate 11.3% 10.2% 17.4% 6.2%
Common Shares 10,573.00
10,573.00
10,573.00
10,573.00
10,573.00
10,573.00
10,573.00
10,573.00
10,573.00
10,573.00
10,573.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,045.00
1,096.00
1,025.00
1,242.00
1,545.00
1,523.00
growth rate 4.9% -6.5% 21.2% 24.4% -1.4%
Cash Dividends 13,089.00
10,679.00
11,842.00
12,941.00
12,370.00
growth rate -18.4% 10.9% 9.3% -4.4%
Cash From OA -55,869.00
-51,766.00
-199,849.00
-187,986.00
-145,046.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF per Share 0.08
0.29
0.04
0.54
2.44
-2.17
0.10
1.79
0.15
0.28
1.05
growth rate 262.5% -86.2% 1,250.0% 351.9% -100.0% 100.0% 1,690.0% -91.6% 86.7% 275.0%
FCF 32,993.00
4,381.00
11,771.00
274,887.00
-107,168.00
-81,498.00
139,960.00
60,677.00
-72,407.00
-75,118.00
131,913.00
growth rate -86.7% 168.7% 2,235.3% -100.0% 0.0% 100.0% -56.7% -100.0% 0.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 34,758.00
39,577.00
37,733.00
39,495.00
41,987.00
47,678.00
growth rate 13.9% -4.7% 4.7% 6.3% 13.6%
Op.Income 21,547.00
27,494.00
27,005.00
27,884.00
29,475.00
33,975.00
growth rate 27.6% -1.8% 3.3% 5.7% 15.3%
IBT 27,793.00
27,398.00
28,575.00
29,971.00
35,262.00
growth rate -1.4% 4.3% 4.9% 17.7%
Net Income 21,547.00
22,252.00
24,577.00
26,982.00
55,876.00
31,070.00
growth rate 3.3% 10.5% 9.8% 107.1% -44.4%
EPS 1.46
0.32
1.32
1.53
1.93
1.98
2.10
2.32
2.55
5.28
2.94
growth rate -78.1% 312.5% 15.9% 26.1% 2.6% 6.1% 10.5% 9.9% 107.1% -44.3%
Gross Profit 34,758.00
39,577.00
37,733.00
39,495.00
41,987.00
47,678.00
growth rate 13.9% -4.7% 4.7% 6.3% 13.6%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Balance Sheet
Acct.Receivable 39,248.00
42,689.00
42,689.00
177,126.00
177,126.00
growth rate 8.8% 0.0% 314.9% 0.0%
Acct.Payable 1,752,069.00
2,077,307.00
2,077,307.00
2,050,321.00
2,050,321.00
growth rate 18.6% 0.0% -1.3% 0.0%
Cur.Assets 547,181.00
708,361.00
708,361.00
567,099.00
567,099.00
growth rate 29.5% 0.0% -19.9% 0.0%
Total Assets 2,327,781.00
2,639,964.00
2,639,964.00
2,645,753.00
2,645,753.00
growth rate 13.4% 0.0% 0.2% 0.0%
Cash 154,619.00
235,367.00
235,367.00
139,998.00
139,998.00
growth rate 52.2% 0.0% -40.5% 0.0%
Inventory 38.00
30.00
30.00
30.00
30.00
growth rate -21.1% 0.0% 0.0% 0.0%
Cur.Liabilities 2,013,522.00
2,312,398.00
2,312,398.00
2,311,713.00
2,311,713.00
growth rate 14.8% 0.0% 0.0% 0.0%
Liabilities 2,097,221.00
2,398,227.00
2,398,227.00
2,398,409.00
2,398,409.00
growth rate 14.4% 0.0% 0.0% 0.0%
LT Debt 19,707.00
19,828.00
19,828.00
18,542.00
18,542.00
growth rate 0.6% 0.0% -6.5% 0.0%
Equity 224,653.00
237,455.00
237,455.00
242,739.00
242,739.00
growth rate 5.7% 0.0% 2.2% 0.0%
Common Shares 52,864.00
52,864.00
52,864.00
52,864.00
52,864.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 573.00
408.00
408.00
353.50
353.50
growth rate -28.8% 0.0% -13.4% 0.0%
Cash Dividends 2,881.00
6,185.00
6,185.00
6,185.00
6,185.00
growth rate 114.7% 0.0% 0.0% 0.0%
Cash From OA -41,369.00
-9,804.00
-9,804.00
-62,719.00
-62,719.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -41,942.00
-10,212.00
-10,212.00
-63,072.50
-63,072.50
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 10,475.50
11,481.50
11,481.50
12,357.50
12,357.50
growth rate 9.6% 0.0% 7.6% 0.0%
Op.Income 7,279.00
8,429.00
8,429.00
8,558.50
8,558.50
growth rate 15.8% 0.0% 1.5% 0.0%
IBT 7,456.00
8,892.50
8,892.50
8,738.50
8,738.50
growth rate 19.3% 0.0% -1.7% 0.0%
Net Income 6,386.00
8,608.00
8,608.00
6,927.00
6,927.00
growth rate 34.8% 0.0% -19.5% 0.0%
Gross Profit 10,475.50
11,481.50
11,481.50
12,357.50
12,357.50
growth rate 9.6% 0.0% 7.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.74)

YOY Growth Grade:

D (34.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.24 10.29
EPS / Growth 0.38

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 10.0% 10.0%
Future PE 0.01 10.11 10.11
Future EPS 0.98 0.98 0.98
Value Price
MOS %
0.00
-99.9%
2.44
-36.8%
2.44
-36.8%
MOS Price 0.00 1.22 1.22
IRT 6.92 6.92 6.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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