China Bohai Bank Statistics

Total Valuation

China Bohai Bank has a market cap or net worth of HKD 16.70 billion.

Market Cap	16.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

China Bohai Bank has 17.76 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.53%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	67.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	291,885
Employee Count	13,901
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.95, so China Bohai Bank's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-19.30%
50-Day Moving Average	0.99
200-Day Moving Average	1.00
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	1,184,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Bohai Bank had revenue of HKD 16.11 billion and earned 4.01 billion in profits. Earnings per share was 0.23.

Revenue	16.11B
Gross Profit	16.11B
Operating Income	4.96B
Pretax Income	4.96B
Net Income	4.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 271.55 billion in cash and 531.91 billion in debt, giving a net cash position of -260.36 billion or -14.66 per share.

Cash & Cash Equivalents	271.55B
Total Debt	531.91B
Net Cash	-260.36B
Net Cash Per Share	-14.66
Equity (Book Value)	127.40B
Book Value Per Share	7.17
Working Capital	-1,275.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -649.16 million, giving a free cash flow of 7.90 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-649.16M
Free Cash Flow	7.90B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.81%
Pretax Margin	30.81%
Profit Margin	31.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.08%

Dividends & Yields

China Bohai Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a