BOC Hong Kong Holdings Ltd

BOC Hong Kong Holdings Ltd has a basic and diluted share count of 10,572,780,266 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its relative value compared to industry peers.

Profitability and return metrics are not available in the current dataset, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on equity, net interest margin, or other key banking KPIs.

The company's geographic and segment exposure is not detailed in the available data, making it difficult to assess revenue concentration or diversification. This lack of information also limits the ability to evaluate the company's exposure to regional economic risks or the performance of its different business lines.

Growth trajectory is not quantified in the current dataset, as no outlook numeric deltas or revenue history are provided. Analysts have issued a mean price target of 46.31 HKD, with a median of 45.10 HKD, suggesting a generally positive sentiment, but the absence of historical revenue data prevents a detailed growth analysis.

Risk factors include the inability to assess liquidity risk, which could be a concern for a financial institution. The company is currently rated as having low dilution risk, but the lack of balance-sheet inputs and going-concern language in source documents indicates a need for further scrutiny.

Recent events, such as filings or transcripts, are not detailed in the available data, which limits the ability to assess the company's recent strategic moves or operational developments.

Revenue grew at a 13.4% CAGR over four years, reaching HKD 52.9 billion in FY2026.

Net income expanded at a 13.3% CAGR, hitting HKD 40.1 billion in FY2026.

Total assets grew at a 5.4% CAGR, reaching HKD 4.49 trillion in FY2026.

Analysts maintain a buy recommendation with a mean price target of HKD 46.31.

Dilution risk is assessed as low, supporting existing shareholder value stability.

Free cash flow declined 15.8% year-over-year to HKD 18.3 billion in FY2026.

Long-term debt increased to HKD 331.8 billion in FY2026, up from HKD 207.0 billion in FY2022.

Revenue growth slowed significantly to just 1.1% year-over-year in FY2026.

Equity growth CAGR of 2.8% lags behind the 13.4% revenue growth CAGR.

Revenue HK$52.91B, +1,1% YoY; Net income +4,9% YoY.

• ▍Revenue HK$52.91B, +1,1% YoY
• ▍Net income +4,9% YoY
• ▍Free cash flow −15,8% YoY
• ▍Net margin 75.8%

Revenue HK$52.33B, +2,5% YoY; Net income +12,1% YoY.

• ▍Revenue HK$52.33B, +2,5% YoY
• ▍Net income +12,1% YoY
• ▍Free cash flow +1,9% YoY
• ▍Net margin 73.1%

Revenue HK$51.08B, +31,8% YoY; Net income +24,8% YoY.

• ▍Revenue HK$51.08B, +31,8% YoY
• ▍Net income +24,8% YoY
• ▍Free cash flow +25,0% YoY
• ▍Net margin 66.8%

Revenue HK$38.75B, +21,3% YoY; Net income +12,2% YoY.

• ▍Revenue HK$38.75B, +21,3% YoY
• ▍Net income +12,2% YoY
• ▍Free cash flow +23,9% YoY
• ▍Net margin 70.5%

Revenue HK$31.94B; Net margin 76.2%.

• ▍Revenue HK$31.94B
• ▍Net margin 76.2%