BEA Delivers Resilient H1 2026 Results: Profit Rises 0.7% to HK$2.44 Billion, Capital Ratios Hit 25% CET1

Bulletin Express
Sep 07

Bank of East Asia (BEA) reported a modest year-on-year increase in interim profit despite softer interest income and higher impairment charges.

Financial Performance • Profit attributable to shareholders in the six months to 30 June 2026 inched up 0.37 % to HK$2.42 billion; total profit reached HK$2.44 billion. • Earnings per share improved to HK$0.91 from HK$0.86. • Operating income rose 8.85 % to HK$11.17 billion, driven by a 4.80 % gain in net interest income to HK$7.70 billion and an 18.99 % rise in non-interest income to HK$3.47 billion. • Operating expenses were flat at HK$4.82 billion, lifting pre-impairment operating profit 16.54 % to HK$6.35 billion. • Impairment losses on financial instruments expanded 16.46 % to HK$2.96 billion, tempering bottom-line growth.

Balance-Sheet Movements • Total assets advanced 1.73 % since December to HK$936.88 billion. • Customer loans were broadly stable at HK$542.45 billion, while customer deposits fell 1.86 % to HK$693.43 billion. • The loan-to-deposit ratio edged up to 78.2 % from 76.9 %. • Total equity increased 1.77 % to HK$107.50 billion.

Asset Quality • Impaired advances stood at HK$14.88 billion, little changed from end-2025; the specific coverage ratio improved to 39.0 % from 30.9 %. • Overdue and rescheduled loans represented 2.0 % of total advances, up from 1.6 % six months earlier. • Total impairment allowances rose to HK$7.83 billion from HK$6.43 billion.

Capital, Liquidity and Funding • Common Equity Tier 1 and Tier 1 ratios strengthened to 25.0 % (Dec 2025: 24.7 %); the total capital ratio reached 28.4 %. • Average Q2 liquidity coverage ratio remained robust at 167.9 % (Q4 2025: 182.8 %). • Net stable funding ratio stayed comfortably above regulatory minimum at 125.0 %.

Dividend • An interim dividend of HK$0.46 per share (H1 2025: HK$0.39) was declared, implying a HK$1.22 billion payout.

Segment Snapshot • Hong Kong operations generated HK$4.57 billion pre-impairment profit, up 23 %, aided by stronger wealth management and treasury income. • Mainland China posted a HK$0.54 billion operating loss after impairment, reflecting a HK$1.64 billion charge. • Overseas, Macau & Taiwan contributed HK$0.77 billion operating profit before tax.

Cash Flow • Net cash used in operating activities widened to HK$19.29 billion, mainly due to balance-sheet contraction in deposits. • Financing outflow narrowed to HK$1.06 billion after issuance of USD1 billion Tier 2 notes and redemption of legacy instruments.

Outlook Management highlighted stable core earnings, strong capital buffers and prudent liquidity as key supports amid elevated credit costs and a softer interest-rate environment.

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