Hong Kong
· Delayed Price · Currency is HKD 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 |