Haitong Unitrust International Financial Leasing Statistics
Total Valuation
Haitong Unitrust International Financial Leasing has a market cap or net worth of HKD 6.92 billion.
Market Cap | 6.92B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
Haitong Unitrust International Financial Leasing has 8.24 billion shares outstanding.
Shares Outstanding | 8.24B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -12.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.18% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 4.38.
PE Ratio | 4.38 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 0.32 |
P/FCF Ratio | 0.36 |
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 1.37, with a Debt / Equity ratio of 404.49.
Current Ratio | 1.37 |
Quick Ratio | 1.35 |
Debt / Equity | 404.49 |
Debt / EBITDA | n/a |
Debt / FCF | 4.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.13%.
Return on Equity (ROE) | 8.13% |
Return on Assets (ROA) | 1.33% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.69M |
Profits Per Employee | 982,221 |
Employee Count | 1,712 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.09, so Haitong Unitrust International Financial Leasing's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -1.18% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 5,169,703 |
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, Haitong Unitrust International Financial Leasing had revenue of HKD 4.33 billion and earned 1.58 billion in profits. Earnings per share was 0.19.
Revenue | 4.33B |
Gross Profit | 4.33B |
Operating Income | 3.24B |
Pretax Income | 2.29B |
Net Income | 1.58B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.83 billion in cash and 87.76 billion in debt, giving a net cash position of -77.93 billion or -9.46 per share.
Cash & Cash Equivalents | 9.83B |
Total Debt | 87.76B |
Net Cash | -77.93B |
Net Cash Per Share | -9.46 |
Equity (Book Value) | 21.70B |
Book Value Per Share | 2.63 |
Working Capital | 19.06B |
Cash Flow
In the last 12 months, operating cash flow was 19.55 billion and capital expenditures -130.64 million, giving a free cash flow of 19.41 billion.
Operating Cash Flow | 19.55B |
Capital Expenditures | -130.64M |
Free Cash Flow | 19.41B |
FCF Per Share | 2.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.78% and 39.89%.
Gross Margin | 100.00% |
Operating Margin | 74.78% |
Pretax Margin | 52.77% |
Profit Margin | 39.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 447.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.78%.
Dividend Per Share | 0.10 |
Dividend Yield | 11.78% |
Dividend Growth (YoY) | -11.20% |
Years of Dividend Growth | 2 |
Payout Ratio | 61.97% |
Buyback Yield | n/a |
Shareholder Yield | 11.78% |
Earnings Yield | 22.85% |
FCF Yield | 280.66% |
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 |