BOC Hong Kong Holdings Ltd (2388.HK)
Company Info
Highlights
HK$262.73B
7.35
2.32
HK$82.66B
HK$82.66B
HK$922.00M
HK$16.71 - HK$26.60
HK$28.68
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 had a return of -0.40% year-to-date (YTD) and 48.53% in the last 12 months. Over the past 10 years, BOC Hong Kong Holdings Ltd had an annualized return of 4.35%, while the S&P 500 had an annualized return of 11.45%, indicating that BOC Hong Kong Holdings Ltd did not perform as well as the benchmark.
2388.HK
-0.40%
0.81%
9.31%
48.53%
3.94%
4.35%
^GSPC (Benchmark)
2.85%
2.00%
8.88%
24.72%
12.77%
11.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 84, 2388.HK is among the top 16% 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 6.90% 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 | 6.90% | 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 | |||||||||||
| 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
Payout Ratio
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 14.04%.
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 | — | — | — |
| -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 3.60%, 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
Valuation
The Valuation section provides an assessment of the market value of BOC Hong Kong Holdings Ltd compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 2388.HK in comparison to other companies of the Banks - Regional industry. Currently, 2388.HK has a PE value of 7.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 2388.HK in comparison to other companies of the Banks - Regional industry. Currently, 2388.HK has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BOC Hong Kong Holdings Ltd.
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Income Statement
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