China Bohai Bank Statistics

Total Valuation

HKG:9668 has a market cap or net worth of HKD 16.70 billion.

Market Cap	16.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

HKG:9668 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 (%)	8.54%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 3.68 and the forward PE ratio is 3.26.

PE Ratio	3.68
Forward PE	3.26
PS Ratio	0.99
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
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	-16.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.68%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	331,462
Employee Count	13,824
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 -6.00% in the last 52 weeks. The beta is 0.93, so HKG:9668's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-6.00%
50-Day Moving Average	0.90
200-Day Moving Average	0.94
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	7,469,325

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 16.84 billion and earned 4.58 billion in profits. Earnings per share was 0.26.

Revenue	16.84B
Gross Profit	16.84B
Operating Income	5.68B
Pretax Income	5.68B
Net Income	4.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 344.30 billion in cash and 530.73 billion in debt, giving a net cash position of -186.44 billion or -10.50 per share.

Cash & Cash Equivalents	344.30B
Total Debt	530.73B
Net Cash	-186.44B
Net Cash Per Share	-10.50
Equity (Book Value)	117.19B
Book Value Per Share	6.60
Working Capital	-1,335.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.98 billion and capital expenditures -599.05 million, giving a free cash flow of -32.57 billion.

Operating Cash Flow	-31.98B
Capital Expenditures	-599.05M
Free Cash Flow	-32.57B
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.71%
Pretax Margin	33.71%
Profit Margin	33.22%
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	18.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	27.44%
FCF Yield	-195.10%

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