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

HKG:1606 Statistics

Total Valuation

HKG:1606 has a market cap or net worth of HKD 22.00 billion.

Market Cap	22.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:1606 has 12.64 billion shares outstanding.

Current Share Class	2.77B
Shares Outstanding	12.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.35%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 4.30.

PE Ratio	4.00
Forward PE	4.30
PS Ratio	1.24
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 1.09, with a Debt / Equity ratio of 8.50.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	8.50
Debt / EBITDA	n/a
Debt / FCF	-5.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.67%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	29.50M
Profits Per Employee	9.16M
Employee Count	604
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1606 has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +55.36% in the last 52 weeks. The beta is 0.73, so HKG:1606's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+55.36%
50-Day Moving Average	1.72
200-Day Moving Average	1.35
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	11,275,578

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 17.73 billion and earned 5.50 billion in profits. Earnings per share was 0.44.

Revenue	17.73B
Gross Profit	17.68B
Operating Income	6.59B
Pretax Income	7.10B
Net Income	5.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 62.34 billion in cash and 387.46 billion in debt, giving a net cash position of -325.12 billion or -25.72 per share.

Cash & Cash Equivalents	62.34B
Total Debt	387.46B
Net Cash	-325.12B
Net Cash Per Share	-25.72
Equity (Book Value)	45.61B
Book Value Per Share	3.61
Working Capital	24.04B

Cash Flow

In the last 12 months, operating cash flow was -56.62 billion and capital expenditures -20.36 billion, giving a free cash flow of -76.97 billion.

Operating Cash Flow	-56.62B
Capital Expenditures	-20.36B
Free Cash Flow	-76.97B
FCF Per Share	-6.09

Margins

Gross margin is 99.74%, with operating and profit margins of 37.18% and 31.04%.

Gross Margin	99.74%
Operating Margin	37.18%
Pretax Margin	40.04%
Profit Margin	31.04%
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 5.51%.

Dividend Per Share	0.10
Dividend Yield	5.51%
Dividend Growth (YoY)	-9.63%
Years of Dividend Growth	1
Payout Ratio	26.03%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	25.02%
FCF Yield	-349.91%

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