China Development Bank Financial Leasing Co., Ltd. (HKG:1606)

HKG:1606 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,469	21,745	17,699	17,573	13,401	14,918
Market Cap Growth	26.23%	22.86%	0.72%	31.13%	-10.17%	2.61%
PE Ratio	3.48	3.89	3.69	3.84	3.54	3.10
PS Ratio	1.07	1.19	1.01	1.03	0.79	1.00
PB Ratio	0.40	0.44	0.41	0.43	0.35	0.40
P/FCF Ratio	3.70	4.13	-	0.34	3.88	-
P/OCF Ratio	0.74	0.83	28.54	0.24	0.70	0.51
Debt / Equity Ratio	8.32	8.32	8.53	9.22	8.63	9.72
Debt / FCF Ratio	77.29	77.29	-	7.37	96.75	-
Net Debt / Equity Ratio	6.87	6.87	7.43	7.34	7.73	8.49
Net Debt / FCF Ratio	63.86	63.86	-13.27	5.86	86.70	-303.17
Quick Ratio	0.99	0.99	1.08	1.12	1.08	0.99
Current Ratio	1.05	1.05	1.16	1.18	1.16	1.06
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	11.94%	11.94%	11.61%	11.60%	10.41%	13.83%
Return on Assets (ROA)	1.20%	1.20%	1.10%	1.09%	0.96%	1.22%
Return on Invested Capital (ROIC)	1.17%	1.21%	1.36%	1.51%	1.57%	1.44%
Earnings Yield	28.75%	25.74%	27.07%	26.02%	28.27%	32.27%
FCF Yield	27.05%	24.22%	-135.52%	292.57%	25.79%	-6.93%
Dividend Yield	7.42%	6.44%	7.18%	8.96%	10.57%	13.35%
Payout Ratio	22.36%	22.36%	29.04%	22.70%	39.44%	23.43%
Total Shareholder Return	7.42%	6.44%	7.18%	8.96%	10.57%	13.35%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.