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

HKG:1905 Statistics

Total Valuation

HKG:1905 has a market cap or net worth of HKD 6.59 billion.

Market Cap	6.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:1905 has 8.24 billion shares outstanding. The number of shares has decreased by -6.49% in one year.

Current Share Class	5.79B
Shares Outstanding	8.24B
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	-10.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	6.16
P/OCF Ratio	6.00
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 1.06, with a Debt / Equity ratio of 3.95.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	3.95
Debt / EBITDA	n/a
Debt / FCF	81.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.26%
Revenue Per Employee	3.22M
Profits Per Employee	962,790
Employee Count	1,512
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1905 has paid 476.54 million in taxes.

Income Tax	476.54M
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.12, so HKG:1905's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-11.11%
50-Day Moving Average	0.78
200-Day Moving Average	0.81
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	2,106,452

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:1905 had revenue of HKD 4.87 billion and earned 1.46 billion in profits. Earnings per share was 0.18.

Revenue	4.87B
Gross Profit	5.38B
Operating Income	3.05B
Pretax Income	2.06B
Net Income	1.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 8.72 billion in cash and 87.53 billion in debt, with a net cash position of -78.81 billion or -9.57 per share.

Cash & Cash Equivalents	8.72B
Total Debt	87.53B
Net Cash	-78.81B
Net Cash Per Share	-9.57
Equity (Book Value)	22.18B
Book Value Per Share	2.69
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -28.21 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-28.21M
Free Cash Flow	1.07B
FCF Per Share	0.13

Margins

Gross margin is 110.32%, with operating and profit margins of 62.60% and 32.47%.

Gross Margin	110.32%
Operating Margin	62.60%
Pretax Margin	42.34%
Profit Margin	32.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.61%.

Dividend Per Share	0.09
Dividend Yield	11.61%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	54.67%
Buyback Yield	6.49%
Shareholder Yield	18.22%
Earnings Yield	22.10%
FCF Yield	16.24%

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	5