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 next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

HKG:1601 has 1.62 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.97, with a Debt / Equity ratio of 1.53.

Current Ratio	1.97
Quick Ratio	0.95
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-34.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.73%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.75M
Profits Per Employee	2.02M
Employee Count	146
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1601 has paid 98.32 million in taxes.

Income Tax	98.32M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.70, so HKG:1601's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+20.00%
50-Day Moving Average	0.84
200-Day Moving Average	0.80
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	538,300

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 547.32 million and earned 294.47 million in profits. Earnings per share was 0.22.

Revenue	547.32M
Gross Profit	521.84M
Operating Income	382.92M
Pretax Income	392.78M
Net Income	294.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.04 billion in cash and 4.35 billion in debt, giving a net cash position of -3.31 billion or -2.05 per share.

Cash & Cash Equivalents	1.04B
Total Debt	4.35B
Net Cash	-3.31B
Net Cash Per Share	-2.05
Equity (Book Value)	2.84B
Book Value Per Share	2.13
Working Capital	6.38B

Cash Flow

In the last 12 months, operating cash flow was -38.17 million and capital expenditures -87.11 million, giving a free cash flow of -125.28 million.

Operating Cash Flow	-38.17M
Capital Expenditures	-87.11M
Free Cash Flow	-125.28M
FCF Per Share	-0.08

Margins

Gross margin is 95.34%, with operating and profit margins of 69.96% and 53.80%.

Gross Margin	95.34%
Operating Margin	69.96%
Pretax Margin	71.77%
Profit Margin	53.80%
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 9.13%.

Dividend Per Share	0.08
Dividend Yield	9.13%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	2
Payout Ratio	26.11%
Buyback Yield	n/a
Shareholder Yield	9.13%
Earnings Yield	21.70%
FCF Yield	-9.23%

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	3