Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)

Hong Kong · Delayed Price · Currency is HKD

1.200

+0.175 (17.07%)

Oct 2, 2026, 4:08 PM HKT

HKG:1905 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,091	4,381	5,029	4,653	3,954	3,321
Revenue Growth	-22.93%	-12.89%	8.07%	17.69%	19.08%	24.90%
Operating Income	2,803	3,027	2,934	3,350	2,649	2,254
Net Income	1,178	1,345	1,393	1,469	1,434	1,321
Earnings Per Share	0.14	0.16	0.17	0.18	0.17	0.16
EPS Growth	-15.05%	-3.45%	-5.15%	2.44%	8.50%	24.03%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,149	8,170	8,211	10,729	6,840	8,746
Total Debt	75,580	78,057	80,707	91,187	91,449	82,448
Net Cash (Debt)	-67,431	-69,887	-72,496	-80,458	-84,608	-73,702
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.19	-8.49	-8.80	-9.77	-10.27	-8.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9,679	6,092	12,986	7,957	-5,567	-3,751
Capital Expenditures	-10.43	-10.89	-254.51	-128.3	-1,689	-654.19
Free Cash Flow	9,669	6,081	12,731	7,829	-7,256	-4,405
Free Cash Flow Growth	201.76%	-52.23%	62.62%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	68.53%	69.09%	58.34%	71.99%	67.00%	67.87%
Pretax Margin	40.42%	43.22%	39.00%	46.25%	52.00%	58.17%
Profit Margin	28.80%	30.70%	27.70%	31.56%	36.25%	39.79%
FCF Margin	236.36%	138.82%	253.15%	168.24%	-183.50%	-132.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.099	0.085	0.083	0.090	0.098	0.077
Dividend Per Share Growth	9.66%	2.41%	-7.78%	-8.16%	27.27%	45.28%
Dividend Yield	8.26%	12.13%	9.92%	12.09%	13.03%	9.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.27	4.29	4.95	4.17	4.32	5.23
Forward PE	-	3.95	3.95	3.95	3.95	5.20
P/FCF Ratio	0.89	0.95	0.54	0.78	-	-
PS Ratio	2.09	1.32	1.37	1.32	1.57	2.08