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

China Bohai Bank Statistics

Total Valuation

HKG:9668 has a market cap or net worth of HKD 14.92 billion.

Market Cap	14.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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	2.61B

Valuation Ratios

The trailing PE ratio is 2.60.

PE Ratio	2.60
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.11
P/TBV Ratio	0.11
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	-7.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.67%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.23%
Revenue Per Employee	1.25M
Profits Per Employee	411,230
Employee Count	14,170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9668 has paid 82.79 million in taxes.

Income Tax	82.79M
Effective Tax Rate	1.34%

Stock Price Statistics

Beta (5Y)	0.85
52-Week Price Change	n/a
50-Day Moving Average	0.87
200-Day Moving Average	0.97
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	3,170,700

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 17.76 billion and earned 5.83 billion in profits. Earnings per share was 0.32.

Revenue	17.76B
Gross Profit	17.76B
Operating Income	6.20B
Pretax Income	6.20B
Net Income	5.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 408.08 billion in cash and 557.60 billion in debt, with a net cash position of -149.52 billion or -8.42 per share.

Cash & Cash Equivalents	408.08B
Total Debt	557.60B
Net Cash	-149.52B
Net Cash Per Share	-8.42
Equity (Book Value)	139.35B
Book Value Per Share	7.85
Working Capital	-1,447.20B

Cash Flow

In the last 12 months, operating cash flow was -78.18 billion and capital expenditures -482.13 million, giving a free cash flow of -78.66 billion.

Operating Cash Flow	-78.18B
Capital Expenditures	-482.13M
Depreciation & Amortization	n/a
Net Borrowing	44.39B
Free Cash Flow	-78.66B
FCF Per Share	-4.43

Margins

Gross Margin	n/a
Operating Margin	34.91%
Pretax Margin	34.91%
Profit Margin	34.44%
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	4.76%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.06%
FCF Yield	-527.21%

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