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 6.75 billion.

Market Cap	6.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

HKG:1905 has 8.24 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	5.79B
Shares Outstanding	8.24B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+8.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	0.56
P/OCF Ratio	0.56
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 1.35, with a Debt / Equity ratio of 2.08.

Current Ratio	1.35
Quick Ratio	1.34
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	3.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.46%
Revenue Per Employee	3.32M
Profits Per Employee	1.00M
Employee Count	1,415
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1905 has paid 512.12 million in taxes.

Income Tax	512.12M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +7.90% 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	+7.90%
50-Day Moving Average	0.81
200-Day Moving Average	0.82
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	2,473,300

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 4.70 billion and earned 1.42 billion in profits. Earnings per share was 0.17.

Revenue	4.70B
Gross Profit	4.84B
Operating Income	3.35B
Pretax Income	2.02B
Net Income	1.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 10.91 billion in cash and 46.60 billion in debt, with a net cash position of -35.69 billion or -4.33 per share.

Cash & Cash Equivalents	10.91B
Total Debt	46.60B
Net Cash	-35.69B
Net Cash Per Share	-4.33
Equity (Book Value)	22.42B
Book Value Per Share	2.71
Working Capital	15.55B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -10.98 million, giving a free cash flow of 12.02 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-10.98M
Depreciation & Amortization	406.42M
Net Borrowing	-9.51B
Free Cash Flow	12.02B
FCF Per Share	1.46

Margins

Gross margin is 103.02%, with operating and profit margins of 71.27% and 32.17%.

Gross Margin	103.02%
Operating Margin	71.27%
Pretax Margin	43.07%
Profit Margin	32.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	255.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.93%.

Dividend Per Share	0.10
Dividend Yield	11.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.38%
Buyback Yield	-0.40%
Shareholder Yield	11.53%
Earnings Yield	21.03%
FCF Yield	177.96%

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