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

HKG:1601 Statistics

Total Valuation

HKG:1601 has a market cap or net worth of HKD 1.36 billion.

Market Cap	1.36B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

HKG:1601 has 1.62 billion shares outstanding. The number of shares has increased by 10.89% in one year.

Current Share Class	493.33M
Shares Outstanding	1.62B
Shares Change (YoY)	+10.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	n/a
Float	213.93M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	2.89
P/OCF Ratio	1.65
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 1.96, with a Debt / Equity ratio of 2.22.

Current Ratio	1.96
Quick Ratio	1.93
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	17.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.69%
Revenue Per Employee	4.18M
Profits Per Employee	2.07M
Employee Count	146
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1601 has paid 100.88 million in taxes.

Income Tax	100.88M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.09, so HKG:1601's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.44%
50-Day Moving Average	0.84
200-Day Moving Average	0.87
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	275,550

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 609.58 million and earned 302.67 million in profits. Earnings per share was 0.20.

Revenue	609.58M
Gross Profit	556.77M
Operating Income	390.57M
Pretax Income	403.56M
Net Income	302.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 778.60 million in cash and 8.05 billion in debt, with a net cash position of -7.27 billion or -4.50 per share.

Cash & Cash Equivalents	778.60M
Total Debt	8.05B
Net Cash	-7.27B
Net Cash Per Share	-4.50
Equity (Book Value)	3.63B
Book Value Per Share	2.25
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 819.86 million and capital expenditures -350.33 million, giving a free cash flow of 469.53 million.

Operating Cash Flow	819.86M
Capital Expenditures	-350.33M
Depreciation & Amortization	60.84M
Net Borrowing	-846.18M
Free Cash Flow	469.53M
FCF Per Share	0.29

Margins

Gross margin is 91.34%, with operating and profit margins of 64.07% and 49.65%.

Gross Margin	91.34%
Operating Margin	64.07%
Pretax Margin	66.20%
Profit Margin	49.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	77.03%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.07
Dividend Yield	7.96%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	n/a
Payout Ratio	35.03%
Buyback Yield	-10.89%
Shareholder Yield	-2.93%
Earnings Yield	22.31%
FCF Yield	34.61%

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	6