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

HKG:1601 Statistics

Total Valuation

HKG:1601 has a market cap or net worth of HKD 1.32 billion.

Market Cap	1.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	Jul 8, 2026

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 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.59
P/OCF Ratio	1.58
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 2.13, with a Debt / Equity ratio of 1.05.

Current Ratio	2.13
Quick Ratio	1.05
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	7.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.16%
Revenue Per Employee	4.09M
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 105.47 million in taxes.

Income Tax	105.47M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.07, so HKG:1601's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.24%
50-Day Moving Average	0.84
200-Day Moving Average	0.86
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	161,900

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 637.88 million and earned 315.65 million in profits. Earnings per share was 0.20.

Revenue	637.88M
Gross Profit	579.88M
Operating Income	406.91M
Pretax Income	421.12M
Net Income	315.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.11 billion in cash and 3.98 billion in debt, with a net cash position of -2.87 billion or -1.78 per share.

Cash & Cash Equivalents	1.11B
Total Debt	3.98B
Net Cash	-2.87B
Net Cash Per Share	-1.78
Equity (Book Value)	3.80B
Book Value Per Share	2.35
Working Capital	6.99B

Cash Flow

In the last 12 months, operating cash flow was 840.39 million and capital expenditures -328.38 million, giving a free cash flow of 512.00 million.

Operating Cash Flow	840.39M
Capital Expenditures	-328.38M
Depreciation & Amortization	62.23M
Net Borrowing	-790.98M
Free Cash Flow	512.00M
FCF Per Share	0.32

Margins

Gross margin is 90.91%, with operating and profit margins of 63.79% and 49.48%.

Gross Margin	90.91%
Operating Margin	63.79%
Pretax Margin	66.02%
Profit Margin	49.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.27%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.32%.

Dividend Per Share	0.07
Dividend Yield	8.32%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	n/a
Payout Ratio	31.24%
Buyback Yield	-21.13%
Shareholder Yield	-12.82%
Earnings Yield	23.83%
FCF Yield	38.66%

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	7