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 20.61 billion.

Market Cap	20.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
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 (%)	11.85%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	3.91
P/OCF Ratio	0.78
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 1.05, with a Debt / Equity ratio of 8.32.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	8.32
Debt / EBITDA	n/a
Debt / FCF	77.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.44%
Revenue Per Employee	30.21M
Profits Per Employee	9.15M
Employee Count	612
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1606 has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.89, so HKG:1606's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+35.29%
50-Day Moving Average	1.51
200-Day Moving Average	1.64
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	3,747,848

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 18.49 billion and earned 5.60 billion in profits. Earnings per share was 0.44.

Revenue	18.49B
Gross Profit	18.44B
Operating Income	7.08B
Pretax Income	7.18B
Net Income	5.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 70.75 billion in cash and 407.36 billion in debt, with a net cash position of -336.61 billion or -26.63 per share.

Cash & Cash Equivalents	70.75B
Total Debt	407.36B
Net Cash	-336.61B
Net Cash Per Share	-26.63
Equity (Book Value)	48.94B
Book Value Per Share	3.87
Working Capital	14.47B

Cash Flow

In the last 12 months, operating cash flow was 26.29 billion and capital expenditures -21.02 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	26.29B
Capital Expenditures	-21.02B
Depreciation & Amortization	8.86B
Net Borrowing	10.72B
Free Cash Flow	5.27B
FCF Per Share	0.42

Margins

Gross margin is 99.74%, with operating and profit margins of 38.32% and 30.28%.

Gross Margin	99.74%
Operating Margin	38.32%
Pretax Margin	38.84%
Profit Margin	30.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.49%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.11
Dividend Yield	7.03%
Dividend Growth (YoY)	-9.63%
Years of Dividend Growth	n/a
Payout Ratio	22.36%
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	27.16%
FCF Yield	25.56%

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	6