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

HKG:1601 Statistics

Total Valuation

HKG:1601 has a market cap or net worth of HKD 1.37 billion.

Market Cap	1.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

HKG:1601 has 1.62 billion shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	493.33M
Shares Outstanding	1.62B
Shares Change (YoY)	+21.13%
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 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	5.03
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 2.05, with a Debt / Equity ratio of 1.06.

Current Ratio	2.05
Quick Ratio	1.00
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-222.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	3.79M
Profits Per Employee	2.03M
Employee Count	146
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1601 has paid 98.73 million in taxes.

Income Tax	98.73M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.13, so HKG:1601's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+10.39%
50-Day Moving Average	0.86
200-Day Moving Average	0.87
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	115,400

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 552.98 million and earned 296.76 million in profits. Earnings per share was 0.18.

Revenue	552.98M
Gross Profit	521.09M
Operating Income	385.27M
Pretax Income	395.50M
Net Income	296.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 960.83 million in cash and 3.72 billion in debt, with a net cash position of -2.76 billion or -1.71 per share.

Cash & Cash Equivalents	960.83M
Total Debt	3.72B
Net Cash	-2.76B
Net Cash Per Share	-1.71
Equity (Book Value)	3.51B
Book Value Per Share	2.17
Working Capital	6.52B

Cash Flow

In the last 12 months, operating cash flow was 273.01 million and capital expenditures -289.72 million, giving a free cash flow of -16.71 million.

Operating Cash Flow	273.01M
Capital Expenditures	-289.72M
Free Cash Flow	-16.71M
FCF Per Share	-0.01

Margins

Gross margin is 94.23%, with operating and profit margins of 69.67% and 53.67%.

Gross Margin	94.23%
Operating Margin	69.67%
Pretax Margin	71.52%
Profit Margin	53.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.06
Dividend Yield	7.60%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	n/a
Payout Ratio	10.90%
Buyback Yield	-21.13%
Shareholder Yield	-13.62%
Earnings Yield	21.62%
FCF Yield	-1.22%

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	4