China Bohai Bank Co., Ltd. (HKG:9668)

China Bohai Bank Statistics

Total Valuation

HKG:9668 has a market cap or net worth of HKD 18.12 billion.

Market Cap	18.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9668 has 17.76 billion shares outstanding.

Current Share Class	6.20B
Shares Outstanding	17.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.61%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-20.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.65%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	351,189
Employee Count	13,824
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9668 has paid 447.11 million in taxes.

Income Tax	447.11M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.87, so HKG:9668's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.16%
50-Day Moving Average	1.04
200-Day Moving Average	0.96
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	4,629,996

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, HKG:9668 had revenue of HKD 17.65 billion and earned 4.86 billion in profits. Earnings per share was 0.27.

Revenue	17.65B
Gross Profit	17.65B
Operating Income	6.35B
Pretax Income	6.35B
Net Income	4.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 304.99 billion in cash and 575.67 billion in debt, giving a net cash position of -270.68 billion or -15.24 per share.

Cash & Cash Equivalents	304.99B
Total Debt	575.67B
Net Cash	-270.68B
Net Cash Per Share	-15.24
Equity (Book Value)	124.17B
Book Value Per Share	6.99
Working Capital	-1,384.74B

Cash Flow

In the last 12 months, operating cash flow was -27.17 billion and capital expenditures -513.69 million, giving a free cash flow of -27.69 billion.

Operating Cash Flow	-27.17B
Capital Expenditures	-513.69M
Free Cash Flow	-27.69B
FCF Per Share	-1.56

Margins

Gross Margin	n/a
Operating Margin	35.99%
Pretax Margin	35.99%
Profit Margin	33.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:9668 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	17.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.85%
FCF Yield	-152.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2