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China Bohai Bank Co., Ltd. Class H (HK:9668)
:9668
Total Valuation
China Bohai Bank Co., Ltd. Class H has a market cap or net worth of HK$18.29B. The enterprise value is HK$680.58B.
Market CapHK$18.29B
Enterprise ValueHK$680.58B
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 1.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.81M
Profits Per Employee385.78K
Employee Count13,824
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Bohai Bank Co., Ltd. Class H is 3.8. China Bohai Bank Co., Ltd. Class H’s PEG ratio is 0.65.
PE Ratio3.8
PS Ratio0.59
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.49
Price to Operating Cash Flow-0.67
PEG Ratio0.65
Income Statement
In the last 12 months, China Bohai Bank Co., Ltd. Class H had revenue of 25.07B and earned 5.26B in profits. Earnings per share was 0.24.
Revenue25.07B
Gross Profit25.07B
Operating Income14.72B
Pretax Income5.33B
Net Income5.26B
EBITDA7.08B
Earnings Per Share (EPS)0.24
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
Beta0.84
52-Week Price Change5.10%
50-Day Moving Average1.04
200-Day Moving Average0.96
Relative Strength Index (RSI)52.70
Average Volume (3m)4.19M
Important Dates
China Bohai Bank Co., Ltd. Class H upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 18, 2022
Financial Position
China Bohai Bank Co., Ltd. Class H as a current ratio of 0.08, with Debt / Equity ratio of 287.54%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap4.16
Net Debt to EBITDA-4.31
Interest Coverage Ratio0.37
Taxes
In the past 12 months, China Bohai Bank Co., Ltd. Class H has paid 77.22M in taxes.
Income Tax77.22M
Effective Tax Rate0.01
Enterprise Valuation
China Bohai Bank Co., Ltd. Class H EV to EBITDA ratio is -2.21, with an EV/FCF ratio of 0.51.
EV to Sales-0.62
EV to EBITDA-2.21
EV to Free Cash Flow0.51
EV to Operating Cash Flow0.52
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$6.16
Margins
Gross margin is 100.00%, with operating margin of 58.73%, and net profit margin of 20.96%.
Gross Margin100.00%
Operating Margin58.73%
Pretax Margin21.27%
Net Profit Margin20.96%
EBITDA Margin28.23%
EBIT Margin21.27%
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%