Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)

HKG:1601 Statistics

Total Valuation

HKG:1601 has a market cap or net worth of HKD 1.39 billion.

Market Cap	1.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

HKG:1601 has 1.62 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	493.33M
Shares Outstanding	1.62B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+21.13%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	n/a
Float	213.93M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	116.48
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

The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.37.

Current Ratio	2.07
Quick Ratio	2.04
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	-29.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.94M
Profits Per Employee	2.09M
Employee Count	146
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1601 has paid 101.20 million in taxes.

Income Tax	101.20M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.63, so HKG:1601's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.25%
50-Day Moving Average	0.89
200-Day Moving Average	0.84
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	185,000

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:1601 had revenue of HKD 574.75 million and earned 304.73 million in profits. Earnings per share was 0.23.

Revenue	574.75M
Gross Profit	541.33M
Operating Income	394.52M
Pretax Income	405.93M
Net Income	304.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.32 billion in cash and 8.15 billion in debt, giving a net cash position of -6.83 billion or -4.23 per share.

Cash & Cash Equivalents	1.32B
Total Debt	8.15B
Net Cash	-6.83B
Net Cash Per Share	-4.23
Equity (Book Value)	3.44B
Book Value Per Share	2.13
Working Capital	6.85B

Cash Flow

In the last 12 months, operating cash flow was 11.92 million and capital expenditures -288.48 million, giving a free cash flow of -276.56 million.

Operating Cash Flow	11.92M
Capital Expenditures	-288.48M
Free Cash Flow	-276.56M
FCF Per Share	-0.17

Margins

Gross margin is 94.19%, with operating and profit margins of 68.64% and 53.02%.

Gross Margin	94.19%
Operating Margin	68.64%
Pretax Margin	70.63%
Profit Margin	53.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.01%.

Dividend Per Share	0.08
Dividend Yield	9.01%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	2
Payout Ratio	32.60%
Buyback Yield	-0.24%
Shareholder Yield	8.88%
Earnings Yield	21.94%
FCF Yield	-19.91%

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	5