Stock 23 THE BANK OF EAST ASIA, LIMITED
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Financials The Bank of East Asia, Limited

Equities

23

HK0023000190

Banks

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:13 2024-07-03 am EDT 		5-day change 1st Jan Change
10.16 HKD +1.80% Intraday chart for The Bank of East Asia, Limited +1.80% +5.39%
May. 10 The Bank of East Asia, Limited (SEHK:23) commences an Equity Buyback Plan for 264,299,720 shares, representing 9.99% of its issued share capital, under the authorization approved on May 10, 2024. CI
May. 10 The Bank of East Asia, Limited's Equity Buyback announced on May 11, 2023, has expired. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50,573 48,299 32,734 25,348 25,539 26,298 - -
Enterprise Value (EV) 1 50,573 48,299 32,734 25,348 25,539 26,298 26,298 26,298
P/E ratio 19.6 x 17.1 x 7.32 x 7.17 x 7.3 x 5.16 x 5.04 x 4.69 x
Yield 2.64% 2.42% 6.25% 8.56% 5.6% 8.79% 9.02% 9.7%
Capitalization / Revenue 2.57 x 2.79 x 2.01 x 1.41 x 1.23 x 1.26 x 1.3 x 1.29 x
EV / Revenue 2.57 x 2.79 x 2.01 x 1.41 x 1.23 x 1.26 x 1.3 x 1.29 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.46 x 0.43 x 0.28 x 0.26 x 0.26 x 0.27 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 2,906,471 2,916,588 2,922,636 2,679,533 2,649,304 2,635,116 - -
Reference price 2 17.40 16.56 11.20 9.460 9.640 9.980 9.980 9.980
Announcement Date 2/19/20 2/24/21 2/24/22 2/16/23 2/21/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,684 17,310 16,283 17,954 20,746 20,832 20,169 20,342
EBITDA - - - - - - - -
EBIT 1 9,793 8,347 6,962 8,730 11,314 11,427 10,724 11,238
Operating Margin 49.75% 48.22% 42.76% 48.62% 54.54% 54.86% 53.17% 55.25%
Earnings before Tax (EBT) 1 3,198 3,606 6,136 4,941 5,310 7,143 7,452 8,025
Net income 1 3,260 3,614 5,270 4,359 4,118 5,166 5,665 6,530
Net margin 16.56% 20.88% 32.37% 24.28% 19.85% 24.8% 28.09% 32.1%
EPS 2 0.8900 0.9700 1.530 1.320 1.320 1.933 1.982 2.127
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4600 0.4000 0.7000 0.8100 0.5400 0.8773 0.9002 0.9683
Announcement Date 2/19/20 2/24/21 2/24/22 2/16/23 2/21/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 9,582 8,474 8,836 8,415 8,118 9,836 10,276 10,470 10,320 10,235
EBITDA - - - - - - - - - -
EBIT - - - - 3,712 - 5,688 - - -
Operating Margin - - - - 45.73% - 55.35% - - -
Earnings before Tax (EBT) - - - - 1,802 - 3,323 - - -
Net income - - - - 1,499 - 2,636 - - -
Net margin - - - - 18.47% - 25.65% - - -
EPS 2 0.6700 0.3900 0.5800 0.7800 0.3900 0.9300 0.8700 0.4500 0.9100 1.020
Dividend per Share - - - - 0.1600 - 0.3600 - - -
Announcement Date 2/19/20 8/20/20 2/24/21 8/19/21 8/18/22 2/16/23 8/24/23 2/21/24 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 2.7% 3% 4.61% 3.93% 3.85% 4.98% 5.22% 5.77%
ROA (Net income/ Total Assets) 0.3% 0.3% 0.59% 0.49% 0.47% 0.57% 0.55% 0.64%
Assets 1 1,086,667 1,204,667 895,954 895,072 871,534 913,889 1,023,179 1,028,359
Book Value Per Share 2 37.60 38.70 39.60 35.80 36.70 37.50 38.70 41.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/19/20 2/24/21 2/24/22 2/16/23 2/21/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Bank of East Asia, Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
9.98 HKD
Average target price
10.65 HKD
Spread / Average Target
+6.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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