BOC Hong Kong Holdings (XTER:BOF) FCF Margin %: -74.16% (As of Dec. 2025)


XTER:BOF BOC Hong Kong Holdings Ltd XTER:BOF
73 GF Score
Price €3.01
GF Value €1.95
! 7 Warning Signs
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What is BOC Hong Kong Holdings FCF Margin %?

BOC Hong Kong Holdings XTER:BOF 73 FCF Margin % is -74.16% as of Dec. 2025. GuruFocus rates XTER:BOF with a GF Score™ of 73/100 and a GF Value™ of €1.95. The stock has 7 warning signs investors should review. Among 1,504 Banks companies, BOC Hong Kong Holdings ranks worse than 92.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BOC Hong Kong Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €-3,464 Mil. BOC Hong Kong Holdings's Revenue for the six months ended in Dec. 2025 was €4,672 Mil. Therefore, BOC Hong Kong Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -74.16%.

As of today, BOC Hong Kong Holdings's current FCF Yield % is -18.10%.

The historical rank and industry rank for BOC Hong Kong Holdings's FCF Margin % or its related term are showing as below:

XTER:BOF' s FCF Margin % Range Over the Past 10 Years
Min: -337.62   Med: 66.28   Max: 386.27
Current: -99.7


During the past 13 years, the highest FCF Margin % of BOC Hong Kong Holdings was 386.27%. The lowest was -337.62%. And the median was 66.28%.

XTER:BOF's FCF Margin % is ranked worse than
92.35% of 1504 companies
in the Banks industry
Industry Median: 26.5 vs XTER:BOF: -99.70


BOC Hong Kong Holdings FCF Margin % Related Terms


BOC Hong Kong Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for BOC Hong Kong Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BOC Hong Kong Holdings FCF Margin % Chart

BOC Hong Kong Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.01 -51.08 281.11 -0.45 -99.63

BOC Hong Kong Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 782.32 82.36 -82.97 -123.01 -74.16

BOC Hong Kong Holdings FCF Margin % Competitor Comparison

For the Banks - Regional subindustry, BOC Hong Kong Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BOC Hong Kong Holdings FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, BOC Hong Kong Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BOC Hong Kong Holdings's FCF Margin % falls into.


XTER:BOF
73GF Score
BOC Hong Kong Holdings Ltd XTER:BOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BOC Hong Kong Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BOC Hong Kong Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-9723.184/9759.733
=-99.63 %

BOC Hong Kong Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3464.491/4671.931
=-74.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -74.16% mean?
BOC Hong Kong Holdings (XTER:BOF) has a FCF Margin % of -74.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BOC Hong Kong Holdings and its competitors. According to the industry distribution chart, BOC Hong Kong Holdings ranks #1389 out of 1504 companies in the Banks industry, placing it in the top 92.4%.
Is BOC Hong Kong Holdings' FCF Margin % too high?
BOC Hong Kong Holdings' current FCF Margin % is -74.16%. Based on the distribution chart, BOC Hong Kong Holdings ranks #1389 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, BOC Hong Kong Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does BOC Hong Kong Holdings' FCF Margin % compare to competitors?
According to the Banks industry distribution chart, BOC Hong Kong Holdings ranks #1389 out of 1504 companies for FCF Margin %. This places BOC Hong Kong Holdings in the lower half of its industry. The industry median FCF Margin % is 26.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.50, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BOC Hong Kong Holdings and its competitors. For the Banks industry, the median FCF Margin % is 26.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BOC Hong Kong Holdings's current FCF Margin % is -74.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOC Hong Kong Holdings stock overvalued right now?
BOC Hong Kong Holdings (XTER:BOF) has a current FCF Margin % of -74.16%. The stock's GF Value™ is €1.95, compared to a current price of €3.01 — trading 54.5% above its estimated fair value. The current FCF Margin % is -74.16%. BOC Hong Kong Holdings' overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BOC Hong Kong Holdings (XTER:BOF), the current FCF Margin % is -74.16% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BOC Hong Kong Holdings (XTER:BOF) Overvalued in 2026?

Based on GuruFocus' analysis, BOC Hong Kong Holdings stock appears to be overvalued. The current stock price of €3.01 is trading 54.5% above its estimated GF Value™ of €1.95.

Key valuation signals for XTER:BOF:

  • FCF Margin %: -74.16%
  • GF Value™: €1.95 vs. price of €3.01 (54.5% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the XTER:BOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BOC Hong Kong Holdings Business Description

Address 1 Garden Road, 53rd Floor, Bank of China Tower, Hong Kong, HKG
BOC Hong Kong is a subsidiary of Bank of China. It is the second-largest bank in Hong Kong in terms of loan and deposit market shares. Although BOC Hong Kong is legally separate from its parent, it maintains close relationships with it in management, administration, and business relations. The two companies also cooperate in several areas, including the reselling of Bank of China's insurance and securities services. Bank of China holds a 66% stake in BOC Hong Kong.
73GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.01
Price
€1.95
GF Value