Hong Kong · Delayed Price · Currency is HKD China Bohai Bank Statistics
Total Valuation
HKG:9668 has a market cap or net worth of HKD 19.54 billion.
| Market Cap | 19.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| 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 +7.84% in the last 52 weeks. The beta is 0.89, so HKG:9668's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 5,174,625 |
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 | 24.90% |
| FCF Yield | -141.70% |
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 |