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Bank Of E Asia (0023.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0023000190

Highlights

Market Cap

HK$29.32B

PE Ratio

7.32

PEG Ratio

1.67

Total Revenue (TTM)

HK$22.96B

Gross Profit (TTM)

HK$22.96B

EBITDA (TTM)

HK$127.00M

Year Range

HK$8.53 - HK$12.24

Target Price

HK$10.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0023.HK vs. 0011.HK
Popular comparisons:

Performance

Performance Chart


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Returns By Period

Bank Of E Asia (0023.HK) returned 16.56% year-to-date (YTD) and 14.52% over the past 12 months. Over the past 10 years, 0023.HK returned -6.69% annually, underperforming the S&P 500 benchmark at 10.46%.


0023.HK

YTD

16.56%

1M

7.34%

6M

17.75%

1Y

14.52%

5Y*

-2.21%

10Y*

-6.69%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%16.02%4.98%-8.09%4.12%16.56%
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%
20236.34%10.14%-8.54%3.41%-4.94%10.29%10.54%-6.52%-10.08%-4.53%2.05%1.79%7.01%
202218.57%-0.90%-3.82%-5.20%-2.57%-2.82%-9.60%-0.80%-6.90%-12.56%19.02%5.70%-6.84%
20211.57%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%
20195.82%3.79%-5.66%-2.94%-1.41%-10.45%3.89%-12.69%-2.09%-2.07%-6.56%-1.47%-28.90%
20180.00%1.77%-7.49%10.54%-5.92%-3.69%-0.48%-6.89%2.31%-13.01%3.74%-5.50%-23.76%
201711.95%-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%
20153.04%-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 77, 0023.HK is among the top 23% 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.


The Risk-Adjusted Performance Rank of 0023.HK is 7777
Overall Rank
The Sharpe Ratio Rank of 0023.HK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of 0023.HK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of 0023.HK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of 0023.HK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of 0023.HK is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bank Of E Asia Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • 5-Year: -0.07
  • 10-Year: -0.26
  • All Time: 0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bank Of E Asia compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Bank Of E Asia provided a 6.21% dividend yield over the last twelve months, with an annual payout of HK$0.69 per share.


2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00HK$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.69HK$0.49HK$0.53HK$0.99HK$0.59HK$0.51HK$0.43HK$1.11HK$0.96HK$0.78HK$1.06HK$1.11

Dividend yield

6.21%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.38
2024HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.49
2023HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.53
2022HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00HK$0.00HK$0.00HK$0.99
2021HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.59
2020HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.51
2019HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.43
2018HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.00HK$1.11
2017HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.96
2016HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.78
2015HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$1.06
2014HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43HK$0.00HK$0.00HK$0.00HK$0.00HK$1.11

Dividend Yield & Payout


Dividend Yield

Bank Of E Asia has a dividend yield of 6.21%, 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.


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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 59.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.89%Dec 7, 2007304Mar 9, 2009
-38.77%Dec 10, 1999114May 30, 2000152Jan 8, 2001266
-34.61%Jan 9, 2001427Oct 7, 2002224Sep 2, 2003651
-26.7%Jun 24, 199979Oct 15, 199935Dec 6, 1999114
-21.58%Jan 27, 200477May 17, 2004409Jan 9, 2006486

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

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.


0.400.600.801.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.95
0.94
Actual
Estimate

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 7.3. 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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items