China Bohai Bank Co (HKSE:09668) FCF Margin %: 651.87% (As of Dec. 2025) — 553% Above Median

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HKSE:09668 China Bohai Bank Co Ltd HKSE:09668
64 GF Score
Price HK$0.82
GF Value HK$1.02
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China Bohai Bank Co FCF Margin %?

China Bohai Bank Co HKSE:09668 -0.61% 64 FCF Margin % is 651.87% as of Dec. 2025, which is 553% above its 10-year median of 99.86. GuruFocus rates HKSE:09668 with a GF Score™ of 64/100 and a GF Value™ of HK$1.02 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,500 Banks companies, China Bohai Bank Co ranks worse than 71.8% on this metric.

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. 2025 was HK$86,084 Mil. China Bohai Bank Co's Revenue for the six months ended in Dec. 2025 was HK$13,206 Mil. Therefore, China Bohai Bank Co's FCF Margin % for the quarter that ended in Dec. 2025 was 651.87%.

As of today, China Bohai Bank Co's current FCF Yield % is 8.04%.

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: 368.35
Current: 4.24


During the past 9 years, the highest FCF Margin % of China Bohai Bank Co was 368.35%. The lowest was -724.20%. And the median was 99.86%.

HKSE:09668's FCF Margin % is ranked worse than
71.8% of 1500 companies
in the Banks industry
Industry Median: 26.81 vs HKSE:09668: 4.24


China Bohai Bank Co FCF Margin % Related Terms


China Bohai Bank Co FCF Margin % Historical Data

* Premium members only.

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.

China Bohai Bank Co FCF Margin % Chart

China Bohai Bank Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 300.81 99.86 326.81 368.35 0.93

China Bohai Bank Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 460.71 -70.31 835.83 -596.88 651.87

China Bohai Bank Co FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


HKSE:09668
64GF Score
China Bohai Bank Co Ltd HKSE:09668
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=257.441/27584.904
=0.93 %

China Bohai Bank Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=86083.666/13205.71
=651.87 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 651.87% mean?
China Bohai Bank Co (HKSE:09668) has a FCF Margin % of 651.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Bohai Bank Co and its competitors. This is 553% above median its historical median of 99.86. According to the industry distribution chart, China Bohai Bank Co ranks #1077 out of 1500 companies in the Banks industry, placing it in the top 71.8%.
Is China Bohai Bank Co's FCF Margin % too high?
China Bohai Bank Co's current FCF Margin % of 651.87% is 553% above median its 10-year median of 99.86. The Banks industry median FCF Margin % is 26.81. China Bohai Bank Co's value of 651.87% is 2331.4% above this industry median. Based on the distribution chart, China Bohai Bank Co ranks #1077 out of 1500 companies in the Banks industry, which is below the industry midpoint. Overall, China Bohai Bank Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Bohai Bank Co's FCF Margin % compare to competitors?
According to the Banks industry distribution chart, China Bohai Bank Co ranks #1077 out of 1500 companies for FCF Margin %. This places China Bohai Bank Co in the lower half of its industry. The industry median FCF Margin % is 26.81. China Bohai Bank Co's value of 651.87% is 2331.4% above this benchmark. While the company's 10-year median is 99.86 vs. the industry median of 26.81, China Bohai Bank Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.81, based on 1,500 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Bohai Bank Co's current FCF Margin % of 651.87% is 2331.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Bohai Bank Co and its competitors. For the Banks industry, the median FCF Margin % is 26.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Bohai Bank Co's current FCF Margin % is 651.87%, which is 553% above median its own 10-year median of 99.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Bohai Bank Co stock overvalued right now?
Based on GuruFocus' analysis, China Bohai Bank Co (HKSE:09668) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.02, compared to a current price of HK$0.82 — trading 20.1% below its estimated fair value. The current FCF Margin % is 651.87%, which is 553% above median its 10-year median of 99.86 and 2331.4% above the Banks industry median of 26.81. China Bohai Bank Co's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Bohai Bank Co (HKSE:09668), the current FCF Margin % is 651.87% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Bohai Bank Co (HKSE:09668) Overvalued in 2026?

Based on GuruFocus' analysis, China Bohai Bank Co stock appears to be undervalued. The current stock price of HK$0.82 is trading 20.1% below its estimated GF Value™ of HK$1.02. GuruFocus considers China Bohai Bank Co to be Modestly Undervalued.

Key valuation signals for HKSE:09668:

  • FCF Margin %: 651.87% (553% above median its 10-year median of 99.86)
  • GF Value™: HK$1.02 vs. price of HK$0.82 (20.1% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 2331.4% above the Banks median (#1077 of 1500)

No single metric tells the full story. See the HKSE:09668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Bohai Bank Co Business Description

Address No. 218 Haihe East Road, Hedong District, Tianjin, CHN, 300012
China Bohai Bank Co Ltd offers banking services in China. Its operating segments are: Corporate Banking, Retail Banking, Financial Market Business, and Others. Maximum revenue is generated from the Corporate Banking segment, which provides a range of financial products and services to corporations, government agencies, and financial institutions. These products and services include corporate loans and advances, trade financing, deposit-taking activities, agency services, consulting and advisory services, remittance and settlement services, guarantee services, etc. The Retail banking segment caters to individual customers, and the financial markets business enters into interbank money market transactions, repurchase transactions, interbank investments, and bond investments and trading.
64GF Score

Get the complete analysis for HKSE:09668

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.82
Price
HK$1.02
GF Value