Hong Kong
· Delayed Price · Currency is HKD China Development Bank Financial Leasing Statistics
Total Valuation
China Development Bank Financial Leasing has a market cap or net worth of HKD 15.68 billion.
| Market Cap | 15.68B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
China Development Bank Financial Leasing 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 (%) | 11.65% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 3.49.
| PE Ratio | 3.61 |
| Forward PE | 3.49 |
| PS Ratio | 0.85 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.14 |
| 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 1.18, with a Debt / Equity ratio of 11.14.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 11.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.11%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 31.77M |
| Profits Per Employee | 7.56M |
| Employee Count | 571 |
| 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 increased by +1.67% in the last 52 weeks. The beta is 0.83, so China Development Bank Financial Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 5,330,513 |
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, China Development Bank Financial Leasing had revenue of HKD 18.40 billion and earned 4.37 billion in profits. Earnings per share was 0.34.
| Revenue | 18.40B |
| Gross Profit | 18.32B |
| Operating Income | 8.51B |
| Pretax Income | 5.74B |
| Net Income | 4.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 122.41 billion in cash and 451.13 billion in debt, giving a net cash position of -328.72 billion or -26.00 per share.
| Cash & Cash Equivalents | 122.41B |
| Total Debt | 451.13B |
| Net Cash | -328.72B |
| Net Cash Per Share | -26.00 |
| Equity (Book Value) | 40.48B |
| Book Value Per Share | 3.20 |
| Working Capital | 55.01B |
Cash Flow
In the last 12 months, operating cash flow was 138.49 billion and capital expenditures -23.17 billion, giving a free cash flow of 115.33 billion.
| Operating Cash Flow | 138.49B |
| Capital Expenditures | -23.17B |
| Free Cash Flow | 115.33B |
| FCF Per Share | 9.12 |
Margins
Gross margin is 99.59%, with operating and profit margins of 46.24% and 23.78%.
| Gross Margin | 99.59% |
| Operating Margin | 46.24% |
| Pretax Margin | 31.23% |
| Profit Margin | 23.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 626.88% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 24.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |