Bank Of E Asia (0023.HK)
Company Info
Highlights
HK$28.42B
7.09
1.67
HK$22.96B
HK$22.96B
HK$127.00M
HK$8.53 - HK$12.24
HK$10.83
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Bank Of E Asia, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bank Of E Asia (0023.HK) returned 15.51% year-to-date (YTD) and 15.27% over the past 12 months. Over the past 10 years, 0023.HK returned -6.94% annually, underperforming the S&P 500 benchmark at 10.43%.
0023.HK
15.51%
7.41%
16.34%
15.27%
-2.12%
-6.94%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0023.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 16.02% | 4.98% | -8.09% | 3.18% | 15.51% | |||||||
| 2024 | -7.68% | 10.00% | -3.04% | 6.22% | 4.04% | -3.69% | -0.50% | 0.30% | 4.28% | -3.50% | 1.35% | 0.82% | 7.55% |
| 2023 | 6.34% | 10.14% | -8.54% | 3.41% | -4.94% | 10.29% | 10.54% | -6.52% | -10.08% | -4.53% | 2.05% | 1.79% | 7.01% |
| 2022 | 18.57% | -0.90% | -3.82% | -5.20% | -2.57% | -2.82% | -9.60% | -0.80% | -6.90% | -12.56% | 19.02% | 5.70% | -6.84% |
| 2021 | 1.57% | 8.92% | -8.45% | -1.45% | -4.29% | -7.68% | -11.23% | 1.88% | -1.09% | 1.91% | -12.03% | -0.53% | -29.66% |
| 2020 | -3.22% | -1.66% | 2.77% | -1.44% | -14.96% | 26.61% | -0.34% | -0.91% | -17.79% | -1.97% | 23.35% | -3.83% | -2.00% |
| 2019 | 5.82% | 3.79% | -5.66% | -2.94% | -1.41% | -10.45% | 3.89% | -12.69% | -2.09% | -2.07% | -6.56% | -1.47% | -28.90% |
| 2018 | 0.00% | 1.77% | -7.49% | 10.54% | -5.92% | -3.69% | -0.48% | -6.89% | 2.31% | -13.01% | 3.74% | -5.50% | -23.76% |
| 2017 | 11.95% | -3.46% | 1.02% | 0.16% | 2.17% | 1.98% | -0.30% | 7.18% | -4.02% | 1.33% | 1.02% | -2.03% | 17.20% |
| 2016 | -21.49% | 9.27% | 19.52% | -2.59% | 1.42% | 4.01% | 7.55% | -2.18% | 1.19% | -0.64% | 2.88% | -7.62% | 5.93% |
| 2015 | 3.04% | -0.93% | -1.19% | 9.24% | 3.86% | -3.14% | -7.37% | -14.03% | -2.44% | 11.73% | -4.65% | 4.15% | -4.45% |
| 2014 | -10.35% | 9.17% | -3.67% | 5.45% | -1.25% | 1.90% | 3.11% | 0.83% | -4.70% | 3.02% | 0.31% | -3.85% | -1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, 0023.HK is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bank Of E Asia (0023.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bank Of E Asia provided a 6.26% dividend yield over the last twelve months, with an annual payout of HK$0.69 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.69 | HK$0.49 | HK$0.53 | HK$0.99 | HK$0.59 | HK$0.51 | HK$0.43 | HK$1.11 | HK$0.96 | HK$0.78 | HK$1.06 | HK$1.11 |
Dividend yield | 6.26% | 4.97% | 5.50% | 10.47% | 5.27% | 3.08% | 2.47% | 4.46% | 2.84% | 2.63% | 3.67% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank Of E Asia. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.38 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.64 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.99 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.11 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.78 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.06 |
| 2014 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.11 |
Dividend Yield & Payout
Dividend Yield
Bank Of E Asia has a dividend yield of 6.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
Bank Of E Asia has a payout ratio of 32.24%, which is quite average when compared to the overall market. This suggests that Bank Of E Asia strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bank Of E Asia. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bank Of E Asia was 77.89%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Bank Of E Asia drawdown is 59.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.89% | Dec 7, 2007 | 304 | Mar 9, 2009 | — | — | — |
| -38.77% | Dec 10, 1999 | 114 | May 30, 2000 | 152 | Jan 8, 2001 | 266 |
| -34.61% | Jan 9, 2001 | 427 | Oct 7, 2002 | 224 | Sep 2, 2003 | 651 |
| -26.7% | Jun 24, 1999 | 79 | Oct 15, 1999 | 35 | Dec 6, 1999 | 114 |
| -21.58% | Jan 27, 2004 | 77 | May 17, 2004 | 409 | Jan 9, 2006 | 486 |
Volatility
Volatility Chart
The current Bank Of E Asia volatility is 14.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bank Of E Asia over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bank Of E Asia, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.1% positive surprise.
Valuation
The Valuation section provides an overview of how Bank Of E Asia is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0023.HK, comparing it with other companies in the Banks - Regional industry. Currently, 0023.HK has a P/E ratio of 7.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0023.HK compared to other companies in the Banks - Regional industry. 0023.HK currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0023.HK relative to other companies in the Banks - Regional industry. Currently, 0023.HK has a P/S ratio of 1.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0023.HK in comparison with other companies in the Banks - Regional industry. Currently, 0023.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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