Hong Kong · Delayed Price · Currency is HKD China Bohai Bank Statistics
Total Valuation
HKG:9668 has a market cap or net worth of HKD 15.19 billion.
| Market Cap | 15.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 8.62% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| 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 | -7.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.22% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 452,745 |
| Employee Count | 14,170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -171.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% 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 | -14.50% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 886,565 |
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 18.39 billion and earned 6.42 billion in profits. Earnings per share was 0.35.
| Revenue | 18.39B |
| Gross Profit | 18.39B |
| Operating Income | 6.55B |
| Pretax Income | 6.55B |
| Net Income | 6.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 486.16 billion in cash and 595.84 billion in debt, with a net cash position of -109.67 billion or -6.17 per share.
| Cash & Cash Equivalents | 486.16B |
| Total Debt | 595.84B |
| Net Cash | -109.67B |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 150.44B |
| Book Value Per Share | 8.47 |
| Working Capital | -1,535.58B |
Cash Flow
In the last 12 months, operating cash flow was -80.86 billion and capital expenditures -536.35 million, giving a free cash flow of -81.40 billion.
| Operating Cash Flow | -80.86B |
| Capital Expenditures | -536.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.73B |
| Free Cash Flow | -81.40B |
| FCF Per Share | -4.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.59% |
| Pretax Margin | 35.59% |
| Profit Margin | 36.52% |
| 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 | 4.50% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 42.24% |
| FCF Yield | -536.01% |
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 |