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 6.51 billion.

Market Cap	6.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

HKG:1905 has 8.24 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	5.79B
Shares Outstanding	8.24B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+23.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	0.96
P/OCF Ratio	0.96
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 1.46, with a Debt / Equity ratio of 3.82.

Current Ratio	1.46
Quick Ratio	1.43
Debt / Equity	3.82
Debt / EBITDA	n/a
Debt / FCF	12.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.25%
Revenue Per Employee	3.59M
Profits Per Employee	1.05M
Employee Count	1,512
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1905 has paid 521.29 million in taxes.

Income Tax	521.29M
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is -0.11, so HKG:1905's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-8.14%
50-Day Moving Average	0.80
200-Day Moving Average	0.82
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	1,620,700

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 5.43 billion and earned 1.59 billion in profits. Earnings per share was 0.18.

Revenue	5.43B
Gross Profit	5.43B
Operating Income	2.12B
Pretax Income	2.11B
Net Income	1.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 9.09 billion in cash and 86.86 billion in debt, with a net cash position of -77.77 billion or -9.44 per share.

Cash & Cash Equivalents	9.09B
Total Debt	86.86B
Net Cash	-77.77B
Net Cash Per Share	-9.44
Equity (Book Value)	22.72B
Book Value Per Share	2.25
Working Capital	21.41B

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -12.12 million, giving a free cash flow of 6.77 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-12.12M
Depreciation & Amortization	423.76M
Net Borrowing	-2.91B
Free Cash Flow	6.77B
FCF Per Share	0.82

Margins

Gross margin is 100.00%, with operating and profit margins of 38.97% and 29.20%.

Gross Margin	100.00%
Operating Margin	38.97%
Pretax Margin	38.78%
Profit Margin	29.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	124.58%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.91%.

Dividend Per Share	0.09
Dividend Yield	11.91%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	53.50%
Buyback Yield	-0.34%
Shareholder Yield	11.56%
Earnings Yield	24.38%
FCF Yield	104.02%

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	4