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

Hong Kong · Delayed Price · Currency is HKD

1.310

-0.010 (-0.76%)

Nov 12, 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	Sep '26 Sep 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	3,624	4,381	5,029	4,653	3,954	3,321
Revenue Growth	-18.75%	-12.89%	8.07%	17.69%	19.08%	24.90%
Operating Income	2,856	3,027	2,934	3,350	2,649	2,254
Net Income	1,106	1,345	1,393	1,469	1,434	1,321
Earnings Per Share	0.13	0.16	0.17	0.18	0.17	0.16
EPS Growth	-21.35%	-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	Sep '26 Sep 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	7,783	8,170	8,211	10,729	6,840	8,746
Total Debt	76,296	78,057	80,707	91,187	91,449	82,448
Net Cash (Debt)	-68,513	-69,887	-72,496	-80,458	-84,608	-73,702
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.20	-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	Sep '26 Sep 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	8,123	6,092	12,986	7,957	-5,567	-3,751
Capital Expenditures	-22.34	-10.89	-254.51	-128.3	-1,689	-654.19
Free Cash Flow	8,101	6,081	12,731	7,829	-7,256	-4,405
Free Cash Flow Growth	727.30%	-52.23%	62.62%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	78.80%	69.09%	58.34%	71.99%	67.00%	67.87%
Pretax Margin	43.74%	43.22%	39.00%	46.25%	52.00%	58.17%
Profit Margin	30.53%	30.70%	27.70%	31.56%	36.25%	39.79%
FCF Margin	223.54%	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	Nov '26 Nov 12, 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	7.57%	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	Nov '26 Nov 12, 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	8.45	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	1.14	0.95	0.54	0.78	-	-
PS Ratio	2.54	1.32	1.37	1.32	1.57	2.08