BOC Hong Kong Holdings Ltd (2388.HK)
Company Info
Highlights
HK$344.14B
8.99
3.47
HK$82.66B
HK$82.66B
HK$922.00M
HK$20.98 - HK$33.20
HK$32.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in BOC Hong Kong Holdings Ltd, 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
BOC Hong Kong Holdings Ltd (2388.HK) returned 28.46% year-to-date (YTD) and 43.69% over the past 12 months. Over the past 10 years, 2388.HK returned 5.82% annually, underperforming the S&P 500 benchmark at 10.43%.
2388.HK
28.46%
11.28%
22.56%
43.69%
12.54%
5.82%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 2388.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 | 2.00% | 7.47% | 14.81% | 2.55% | -0.47% | 28.46% | |||||||
| 2024 | -11.70% | 10.31% | 1.45% | 15.27% | 1.45% | -1.84% | -0.48% | 8.13% | 3.74% | 2.01% | -5.91% | 4.39% | 26.90% |
| 2023 | 2.82% | -2.92% | -7.91% | 1.02% | -5.87% | 3.01% | 2.86% | -8.02% | 0.79% | -3.50% | 0.97% | 1.44% | -15.14% |
| 2022 | 17.42% | -6.33% | 5.69% | -3.54% | 5.24% | 2.82% | -6.40% | -4.41% | -1.85% | -6.69% | 1.43% | 7.47% | 8.38% |
| 2021 | -1.28% | 11.21% | 5.23% | 0.92% | 5.37% | -6.06% | -5.12% | -5.60% | 1.43% | 5.11% | -4.66% | 8.49% | 13.99% |
| 2020 | -4.07% | 3.08% | -19.81% | 11.19% | -9.43% | 14.12% | -8.59% | 1.85% | -5.38% | 5.39% | 17.44% | -6.93% | -7.53% |
| 2019 | 3.44% | 8.97% | -0.91% | 8.00% | -11.73% | 2.16% | -2.11% | -12.13% | 2.53% | 1.50% | -1.48% | 1.69% | -2.46% |
| 2018 | 0.88% | -0.88% | -3.54% | 6.94% | -3.43% | -4.44% | 2.84% | 0.79% | -1.40% | -21.24% | 4.10% | -4.59% | -23.89% |
| 2017 | 12.43% | -1.60% | 3.42% | 0.79% | 9.84% | 7.99% | 2.95% | 3.64% | -3.41% | -2.11% | 6.33% | 0.25% | 47.09% |
| 2016 | -13.50% | -1.46% | 14.60% | 0.43% | 2.80% | -0.18% | 9.70% | 6.68% | -1.56% | 5.73% | 5.05% | -4.64% | 22.83% |
| 2015 | 5.01% | 0.37% | 1.10% | 9.04% | 5.80% | 3.08% | -3.25% | -16.16% | -11.24% | 9.45% | -4.62% | -0.21% | -4.96% |
| 2014 | -5.03% | -0.21% | -6.16% | 2.72% | 2.86% | -1.91% | 8.91% | 6.54% | -2.99% | 4.24% | 6.20% | -5.29% | 8.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, 2388.HK is among the top 6% 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 BOC Hong Kong Holdings Ltd (2388.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BOC Hong Kong Holdings Ltd provided a 5.35% dividend yield over the last twelve months, with an annual payout of HK$1.72 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.72 | HK$1.72 | HK$1.44 | HK$1.13 | HK$1.24 | HK$1.44 | HK$1.47 | HK$1.30 | HK$1.17 | HK$1.22 | HK$1.12 | HK$1.01 |
Dividend yield | 5.35% | 6.87% | 6.78% | 4.25% | 4.86% | 6.12% | 5.43% | 4.48% | 2.95% | 4.41% | 4.73% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for BOC Hong Kong Holdings Ltd. 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.15 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.72 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.91 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.44 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.13 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.24 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.99 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.44 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.47 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.76 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.30 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.17 |
| 2016 | 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$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.22 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 |
| 2014 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.01 |
Dividend Yield & Payout
Dividend Yield
BOC Hong Kong Holdings Ltd has a dividend yield of 5.35%, which is quite average when compared to the overall market.
Payout Ratio
BOC Hong Kong Holdings Ltd has a payout ratio of 47.43%, which is quite average when compared to the overall market. This suggests that BOC Hong Kong Holdings Ltd 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 BOC Hong Kong Holdings Ltd. 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 BOC Hong Kong Holdings Ltd was 71.85%, occurring on Mar 9, 2009. Recovery took 371 trading sessions.
The current BOC Hong Kong Holdings Ltd drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.85% | Jan 15, 2008 | 280 | Mar 9, 2009 | 371 | Sep 2, 2010 | 651 |
| -47.09% | Jan 25, 2018 | 531 | Mar 23, 2020 | 1216 | Mar 5, 2025 | 1747 |
| -46.92% | Nov 12, 2010 | 221 | Oct 4, 2011 | 323 | Jan 23, 2013 | 544 |
| -41.65% | Jun 24, 2015 | 158 | Feb 12, 2016 | 236 | Jan 26, 2017 | 394 |
| -25.14% | Feb 17, 2004 | 62 | May 17, 2004 | 139 | Dec 6, 2004 | 201 |
Volatility
Volatility Chart
The current BOC Hong Kong Holdings Ltd volatility is 11.39%, 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 BOC Hong Kong Holdings Ltd 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 BOC Hong Kong Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how BOC Hong Kong Holdings Ltd 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 2388.HK, comparing it with other companies in the Banks - Regional industry. Currently, 2388.HK has a P/E ratio of 9.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2388.HK compared to other companies in the Banks - Regional industry. 2388.HK currently has a PEG ratio of 3.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2388.HK relative to other companies in the Banks - Regional industry. Currently, 2388.HK has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2388.HK in comparison with other companies in the Banks - Regional industry. Currently, 2388.HK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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