BOC Hong Kong (Holdings) Limited (BHKLY) Fair Value & Analysis
Financial Services · US · Market cap $65.0B
BOC Hong Kong (Holdings) Limited
BHKLY · US
Fair value as of: Jul 25, 2026
From 17 valuation models · updated today
Share price +8.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $87.14 – $130.12 · fair‑value band $94.35 – $157.24 · the $130.12 price screens above the $125.80 fair value. As of Jul 25, 2026.
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BOC Hong Kong (Holdings) Limited (BHKLY) currently trades at $130.12, while our model-based Fair Value estimate is $125.80, implying the stock looks roughly 3.3% fairly valued today. We read business quality at 58/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, BOC Hong Kong (Holdings) Limited generated revenue of $68.7B at a net margin of 58.4%. Revenue declined 2.7% year over year. It earns a return on equity of 11.7%. The balance sheet holds a net cash position of $590B. Fundamentals as of Jul 25, 2026
Our scenario range runs from $94.35 (bear case) to $157.24 (bull case); at $130.12, the current price sits within that range. The share trades near its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 41% fair-value upside, at -3%, BHKLY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 25, 2026. TTM = trailing twelve months.
About the company
BOC Hong Kong (Holdings) Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. The company operates through four segments: Personal Banking, Corporate Banking, Treasury, and Insurance. It offers savings, current, and time deposit accounts, as well as monthly deposit plans; mortgage plans; corporate deposits, and payroll and e-cheque services. The company also offers cross-border financial and remittance services; and securities, funds, foreign exchange services, precious metals and FX margin services, currency linked investments, bonds, market information services, monthly savings plans, and structured products, as well as business and personal loans. In addition, it provides business and accident protection, medical, travel and leisure, family protection, RMB, and personal life insurance products; and credit cards. Further, the company offers safe deposit box, e-bill, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BOC Hong Kong (Holdings) Limited reported revenue of $156B in FY2025 versus $46.8B in FY2021, a compound +35.2%/yr. Reported net income was $40.1B in FY2025, compounding +13.3%/yr from FY2021.
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Similar stocks
10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Bank Central Asia Tbk BBCA | 4,850 IDR | 5,562 IDR | +15% |
| KB Financial Group 105560 | 151,900 KRW | 213,797 KRW | +41% |
| PT Bank Rakyat Indonesia (Persero) Tbk BBRI | 2,590 IDR | 5,180 IDR | +100% |
| PT Bank Mandiri (Persero) Tbk BMRI | 4,220 IDR | 8,440 IDR | +100% |
| Banco Bradesco S.A BBD | 5,120 ARS | 10,240 ARS | +100% |
| Shinhan Financial Group 055550 | 97,500 KRW | 119,389 KRW | +22% |
| Hana Financial Group 086790 | 117,900 KRW | 139,000 KRW | +18% |
| Lloyds Banking Group LYG | 4,138 ARS | 8,275 ARS | +100% |
| Banco de Chile, CHILE | 178.10 CLP | 92.69 CLP | -48% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB | 61,300 VND | 84,201 VND | +37% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.