China Bohai Bank Co (HKSE:09668) FCF Margin % : 460.71% (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is China Bohai Bank Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Bohai Bank Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$65,243 Mil. China Bohai Bank Co's Revenue for the six months ended in Dec. 2023 was HK$14,161 Mil. Therefore, China Bohai Bank Co's FCF Margin % for the quarter that ended in Dec. 2023 was 460.71%.

As of today, China Bohai Bank Co's current FCF Yield % is 464.49%.

The historical rank and industry rank for China Bohai Bank Co's FCF Margin % or its related term are showing as below:

HKSE:09668' s FCF Margin % Range Over the Past 10 Years
Min: -724.2 Med: 99.86 Max: 326.81
Current: 326.81

During the past 7 years, the highest FCF Margin % of China Bohai Bank Co was 326.81%. The lowest was -724.20%. And the median was 99.86%.

HKSE:09668's FCF Margin % is ranked better than
98.04% of 1430 companies
in the Banks industry
Industry Median: 27.715 vs HKSE:09668: 326.81

China Bohai Bank Co FCF Margin % Historical Data

The historical data trend for China Bohai Bank Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Bohai Bank Co FCF Margin % Chart

China Bohai Bank Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-153.26

197.22

300.81

99.86

326.81

China Bohai Bank Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							722.72	95.86	104.28	179.25	460.71

Competitive Comparison of China Bohai Bank Co's FCF Margin %

For the Banks - Regional subindustry, China Bohai Bank Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Bohai Bank Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Bohai Bank Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Bohai Bank Co's FCF Margin % falls into.

China Bohai Bank Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Bohai Bank Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	88278.516	/	27012.232
	=	326.81 %

China Bohai Bank Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	65243.477	/	14161.353
	=	460.71 %

China Bohai Bank Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of China Bohai Bank Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

China Bohai Bank Co (HKSE:09668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Bohai Bank Co Ltd (HKSE:09668) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 218 Haihe East Road, Hedong District, Tianjin, CHN, 300012

Website

https://www.cbhb.com.cn

China Bohai Bank Co Ltd offers banking services. Its operating segments are Corporate Banking, Retail Banking, Financial market business, and others. The company generates its revenue from the Corporate banking segment, which offers products and services such as corporate loans, advances, trade financing, deposit-taking activities, agency services, wealth management services, and other services. The Retail segment includes services such as personal loans, deposit-taking activities, personal wealth management services, and remittance services. The Financial market business includes inter-bank money market transactions, repurchase transactions, and investments. Geographically, the bank operates only in China.

China Bohai Bank Co (HKSE:09668) Headlines

No Headlines