BOC Hong Kong Holdings Ltd (2388.HK)
Company Info
| ISIN | HK2388011192 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$239.47B |
|---|---|
| PE Ratio | 7.33 |
| PEG Ratio | 2.28 |
| Revenue (TTM) | HK$59.16B |
| Gross Profit (TTM) | HK$54.59B |
| Year Range | HK$17.86 - HK$23.81 |
| Target Price | HK$25.84 |
Share Price Chart
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Popular comparisons: 2388.HK vs. ^HSI, 2388.HK vs. 0700.HK, 2388.HK vs. VOO
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 had a return of 9.67% year-to-date (YTD) and -0.18% in the last 12 months. Over the past 10 years, BOC Hong Kong Holdings Ltd had an annualized return of 5.21%, while the S&P 500 had an annualized return of 10.55%, indicating that BOC Hong Kong Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.67% | 6.30% |
| 1 month | 10.71% | -3.13% |
| 6 months | 12.86% | 19.37% |
| 1 year | -0.18% | 22.56% |
| 5 years (annualized) | -3.02% | 11.65% |
| 10 years (annualized) | 5.21% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.70% | 10.31% | 1.45% | |||||||||
| 2023 | 0.79% | -3.50% | 0.97% | 1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BOC Hong Kong Holdings Ltd(2388.HK)
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 granted a 6.18% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.44 | 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 | HK$1.24 |
Dividend yield | 6.18% | 6.78% | 4.25% | 4.86% | 6.08% | 5.43% | 4.48% | 2.95% | 4.41% | 4.73% | 3.89% | 4.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.69 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 25.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.85% | Jan 15, 2008 | 282 | Mar 9, 2009 | 371 | Sep 2, 2010 | 653 |
| -47.09% | Jan 25, 2018 | 531 | Mar 23, 2020 | — | — | — |
| -46.9% | Nov 12, 2010 | 221 | Oct 4, 2011 | 324 | Jan 22, 2013 | 545 |
| -41.65% | Jun 24, 2015 | 158 | Feb 12, 2016 | 238 | Jan 26, 2017 | 396 |
| -25.14% | Dec 16, 2003 | 110 | May 17, 2004 | 145 | Dec 6, 2004 | 255 |
Volatility
Volatility Chart
The current BOC Hong Kong Holdings Ltd volatility is 10.58%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |