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China Bohai Bank Co., Ltd. Class H (HK:9668)
:9668

China Bohai Bank Co., Ltd. Class H (9668) Stock Statistics & Valuation Metrics

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Total Valuation

China Bohai Bank Co., Ltd. Class H has a market cap or net worth of HK$14.56B. The enterprise value is HK$237.75B.
Market CapHK$14.56B
Enterprise ValueHK$237.75B

Share Statistics

China Bohai Bank Co., Ltd. Class H has 6,200,555,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,200,555,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Bohai Bank Co., Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.15M
Profits Per Employee387.44K
Employee Count13,824
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Bohai Bank Co., Ltd. Class H is 2.8. China Bohai Bank Co., Ltd. Class H’s PEG ratio is 0.14.
PE Ratio2.8
PS Ratio0.26
PB Ratio0.15
Price to Fair Value0.15
Price to FCF0.93
Price to Operating Cash Flow-0.44
PEG Ratio0.14

Income Statement

In the last 12 months, China Bohai Bank Co., Ltd. Class H had revenue of 57.40B and earned 5.36B in profits. Earnings per share was 0.29.
Revenue57.40B
Gross Profit18.75B
Operating Income5.43B
Pretax Income5.43B
Net Income5.36B
EBITDA7.03B
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was -24.80B and capital expenditures -468.79M, giving a free cash flow of -25.27B billion.
Operating Cash Flow-24.80B
Free Cash Flow-25.27B
Free Cash Flow per Share-4.07

Dividends & Yields

China Bohai Bank Co., Ltd. Class H pays an annual dividend of HK$0.101, resulting in a dividend yield of ―
Dividend Per ShareHK$0.101
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-4.65%
50-Day Moving Average0.88
200-Day Moving Average0.97
Relative Strength Index (RSI)36.38
Average Volume (3m)4.57M

Important Dates

China Bohai Bank Co., Ltd. Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

China Bohai Bank Co., Ltd. Class H as a current ratio of 0.39, with Debt / Equity ratio of 287.54%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap44.10
Net Debt to EBITDA76.95
Interest Coverage Ratio0.16

Taxes

In the past 12 months, China Bohai Bank Co., Ltd. Class H has paid 72.47M in taxes.
Income Tax72.47M
Effective Tax Rate0.01

Enterprise Valuation

China Bohai Bank Co., Ltd. Class H EV to EBITDA ratio is 79.11, with an EV/FCF ratio of 34.26.
EV to Sales9.69
EV to EBITDA79.11
EV to Free Cash Flow34.26
EV to Operating Cash Flow33.39

Balance Sheet

China Bohai Bank Co., Ltd. Class H has HK$100.87B in cash and marketable securities with HK$325.83B in debt, giving a net cash position of -HK$224.96B billion.
Cash & Marketable SecuritiesHK$100.87B
Total DebtHK$325.83B
Net Cash-HK$224.96B
Net Cash Per Share-HK$36.28
Tangible Book Value Per ShareHK$5.86

Margins

Gross margin is 100.00%, with operating margin of 9.46%, and net profit margin of 9.33%.
Gross Margin100.00%
Operating Margin9.46%
Pretax Margin9.46%
Net Profit Margin9.33%
EBITDA Margin12.25%
EBIT Margin9.46%

Analyst Forecast

The average price target for China Bohai Bank Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.76%
EPS Growth Forecast18.15%

Scores

Smart Score4
AI Score