China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.240
-0.040 (-3.13%)
Apr 3, 2025, 4:08 PM HKT

HKG:1606 Statistics

Total Valuation

HKG:1606 has a market cap or net worth of HKD 15.68 billion.

Market Cap 15.68B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jul 22, 2024

Share Statistics

HKG:1606 has 12.64 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 12.64B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.95%
Float 2.26B

Valuation Ratios

The trailing PE ratio is 3.27 and the forward PE ratio is 3.22.

PE Ratio 3.27
Forward PE 3.22
PS Ratio 0.87
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.17, with a Debt / Equity ratio of 8.52.

Current Ratio 1.17
Quick Ratio 1.11
Debt / Equity 8.52
Debt / EBITDA n/a
Debt / FCF -15.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.61%.

Return on Equity (ROE) 11.61%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 29.75M
Profits Per Employee 7.93M
Employee Count 604
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.70, so HKG:1606's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -39.51%
50-Day Moving Average 1.20
200-Day Moving Average 1.32
Relative Strength Index (RSI) 53.41
Average Volume (20 Days) 6,814,300

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:1606 had revenue of HKD 17.97 billion and earned 4.79 billion in profits. Earnings per share was 0.38.

Revenue 17.97B
Gross Profit 17.91B
Operating Income 7.80B
Pretax Income 6.39B
Net Income 4.79B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 47.17 billion in cash and 365.11 billion in debt, giving a net cash position of -317.94 billion or -25.15 per share.

Cash & Cash Equivalents 47.17B
Total Debt 365.11B
Net Cash -317.94B
Net Cash Per Share -25.15
Equity (Book Value) 42.85B
Book Value Per Share 3.39
Working Capital 40.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.08 million and capital expenditures -24.61 billion, giving a free cash flow of -23.99 billion.

Operating Cash Flow 620.08M
Capital Expenditures -24.61B
Free Cash Flow -23.99B
FCF Per Share -1.90
Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of 43.43% and 26.66%.

Gross Margin 99.67%
Operating Margin 43.43%
Pretax Margin 35.55%
Profit Margin 26.66%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.67%.

Dividend Per Share 0.10
Dividend Yield 7.67%
Dividend Growth (YoY) 24.44%
Years of Dividend Growth 1
Payout Ratio 29.04%
Buyback Yield n/a
Shareholder Yield 7.67%
Earnings Yield 30.57%
FCF Yield -153.01%
Dividend Details

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 n/a