Companies ›Financials ›0023.HK

0023.HK — HKEX Banks

Bank of East Asia Ltd

HK$14,14

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Mcap

37,4B HKD

P/E

—

EV / Rev

—

Div yield

4,69 %

Op margin

—

ROE

3,3 %

Net margin

22,8 %

Debt / equity

0,20

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

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About

Bank of East Asia Ltd operates as a commercial bank within the Financials sector, generating revenue through interest income and fee-based banking services.

Business. Bank of East Asia Ltd (0023.HK) is a commercial bank headquartered in Hong Kong and listed on the Hong Kong Stock Exchange. The company operates within the Banking Services industry, primarily generating revenue through interest income. Specific details regarding its operating segments and geographic mix are not provided.

Classification62 %

SectorFinancials

Business sectorBanking & Investment Services

Industry groupBanking Services

IndustryBanks

ActivityCommercial Banks

Generated · model-assisted

Sell-side consensus

HOLD9 analysts

2 buy4 hold3 sell

Avg 12m price target15,00

Analyst recommendations

9 analysts · consensus Hold

Buy2

Hold4

Sell3

12-month price target

15,00

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Hold

9 analysts · indicative

Ownership

—

not yet wired

Profitability→

3,3 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 0023.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 0023.HK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Peers
DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Bank of East Asia Ltd (0023.HK) is a commercial bank headquartered in Hong Kong and listed on the Hong Kong Stock Exchange. The company operates within the Banking Services industry, primarily generating revenue through interest income. Specific details regarding its operating segments and geographic mix are not provided.

Classification62 %

SectorFinancials

Business sectorBanking & Investment Services

Industry groupBanking Services

IndustryBanks

ActivityCommercial Banks

AI synthesis

GENERATED

— missing data

Key takeaways

Bank of East Asia Ltd trades at a price-to-book ratio of 0.33, suggesting a deep discount to book value.
Return on equity is 3.32%, with net income of HKD 3.50 billion on revenue of HKD 15.32 billion.
Liquidity risk is rated as medium, with a key flag noting negative net cash after subtracting total debt.
Dilution risk is assessed as low, with basic and diluted shares outstanding both at 2,644,177,959.
Debt-to-equity ratio is 0.20, indicating a conservative leverage structure.
Historical growth data and segment breakdowns are absent, limiting trend and concentration analysis.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

HK$14,14

Market cap

HK$34.40B

Enterprise valueⓘ

HK$55.20B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

3.2x

P / Bⓘ

0.3x

P / Tangible bookⓘ

0.3x

Tangible book

HK$105.33B

Net cashⓘ

-HK$20.80B

Current ratioⓘ

—

Debt / equityⓘ

0.2

ROAⓘ

0.4%

ROEⓘ

3.3%

Cash conversionⓘ

486.0%

CapEx / revenueⓘ

-2.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Commercial & Industrial Loans—

low · llm_fanout_v2

Consumer Banking & Credit—

low · llm_fanout_v2

Corporate & Institutional Banking—

low · llm_fanout_v2

Corporate & Investment Banking—

low · llm_fanout_v2

Retail Banking—

low · llm_fanout_v2

Retail Banking Services—

low · llm_fanout_v2

Business relationships

Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures

Competitors3

Bank Of America CorpBAC.OCompetitor50%

CITIGROUP INC.C.NCompetitor50%

JPMORGAN CHASE & CO.JPM.NCompetitor50%

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

1,71

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-20 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	1,73
Revenue	—no estimate	—no estimate	21,7B HKD
Operating income	—no estimate	—no estimate	9,3B HKD

Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution9 analysts

Strong buy1

Buy1

Hold4

Sell3

Strong sell0

12-month price targetHK$14,83 · Median HK$14,80

Low HK$12,35High HK$18,03

Operating income · consensus9,3B HKD

EPS surprise

−30,1 %

reported vs consensus · miss

Revenue surprise

−3,2 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

LowHK$12,14

MeanHK$15,00

MedianHK$14,80

HighHK$18,03

SpotHK$14,14

+6.1 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Net Margin22,9 %Below median

ROE3,3 %Below median

Capex / Rev-2,7 %Above median

D/E0,20Above median

Cash Conv4,86Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Return On Assets
net_income / total_assets
Price To Tangible Book
market_price / (tangible_book_value / shares_outstanding_diluted)
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)

Source documents

Bank of East Asia Ltd Market data — financials · 2026-07-10

Ownership & reference

Leadership

David LiExecutive Chairman of the Board

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

0023.HKCanonical

HKEX · HKD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread