Haitong Unitrust International Financial Leasing Statistics

Total Valuation

Haitong Unitrust International Financial Leasing has a market cap or net worth of HKD 7.25 billion.

Market Cap	7.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Haitong Unitrust International Financial Leasing has 8.24 billion shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	n/a
Shares Outstanding	8.24B
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+34.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	0.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.15, with a Debt / Equity ratio of 2.05.

Current Ratio	1.15
Quick Ratio	1.12
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.07%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	977,006
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 increased by +12.99% 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	+12.99%
50-Day Moving Average	0.85
200-Day Moving Average	0.84
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	1,976,277

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 4.07 billion and earned 1.67 billion in profits. Earnings per share was 0.20.

Revenue	4.07B
Gross Profit	4.52B
Operating Income	3.41B
Pretax Income	2.40B
Net Income	1.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 10.28 billion in cash and 46.74 billion in debt, giving a net cash position of -36.46 billion or -4.43 per share.

Cash & Cash Equivalents	10.28B
Total Debt	46.74B
Net Cash	-36.46B
Net Cash Per Share	-4.43
Equity (Book Value)	22.78B
Book Value Per Share	2.76
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -370.00 million, giving a free cash flow of 18.42 billion.

Operating Cash Flow	18.79B
Capital Expenditures	-370.00M
Free Cash Flow	18.42B
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 110.99%, with operating and profit margins of 83.78% and 44.79%.

Gross Margin	110.99%
Operating Margin	83.78%
Pretax Margin	58.99%
Profit Margin	44.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	452.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.27%.

Dividend Per Share	0.09
Dividend Yield	10.27%
Dividend Growth (YoY)	-20.91%
Years of Dividend Growth	n/a
Payout Ratio	53.99%
Buyback Yield	-3.94%
Shareholder Yield	6.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a