BOC Hong Kong (Holdings) stock
2388.HKHKSEBOC Hong Kong (Holdings) Limited, Financial ServicesISIN HK2388011192
70Score 70 out of 100, Strong
Price and trend
84 / 100
Price history
+28% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.5% above it.
Since April 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 6.1% below its 52-week high. Largest decline in 20 years: 73% (January 2008 to March 2009).
Chart figures for advanced users
- SMA 50$6.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.70
- The lowest closing price of the last twelve months.
- Resistance$6.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BOC Hong Kong (Holdings) Limited belongs to the Banks (Regional) industry (Hong Kong SAR China) and, with a market value of $67.92B, is number 16 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $5.11B (up 4.9% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $0.53 (up 9.1%).
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- MEQIRI Score 70 out of 100 (Strong): rank 396 of 976 in Financial Services, median 68.
- The P/E is 12.8 (Banks (Regional) median 12.7, own median of recent years 9.9).
- Our model puts fair value at $7.18, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 23 years.Capital allocation 60
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 82
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are technical analysis and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.98 and expensive above $8.97 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $7.98 (excess return model) and $6.38 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $6.51, at 7.8% it would be $8.18.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 32.4% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 71%, net 58%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 38%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 30 Mar 2027in 138 days
- Last reported
- 28 Aug 2026EPS reported $0.29 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.53−0.7%
- Revenue
- $10B−0.4%
- Earnings per share
- $0.57−0.5%
- Revenue
- $10.6B−0.2%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at BOC Hong Kong (Holdings)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 70
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- China CITIC Bank601998.SS $75.91B65
- Lloyds Banking GroupLYG $74.54B70
- JAPAN POST BANK7182.T $71.58B62
- Deutsche BankDBK.DE $69.42B64
- Nordea Bank AbpNDA-FI.HE $63.9B76
- Industrial Bank601166.SS $62.02B62
- Truist FinancialTFC $60.24B56
- Nu HoldingsNU $59.51B60
ETFs that hold BOC Hong Kong (Holdings)
Held by 81 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR EUR (D)APXJ | 3.49% | 0.45% | €471.72M |
| iShares Asia Pacific Dividend UCITS ETFIQQX | 3.07% | 0.59% | €661.04M |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)EXXW | 2.97% | 0.31% | €678.06M |
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| UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP | 1.38% | 0.28% | €751.57M |
| iShares Core MSCI Pacific ex-Japan UCITS ETFSXR1 | 1.08% | 0.20% | €3.78B |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 1.04% | 0.25% | €1.33B |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)MVEW | 0.50% | 0.30% | €306.37M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.45% | 0.15% | €2.61B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.