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China Development Bank Financial Leasing Co Ltd Class H (HK:1606)
:1606
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China Development Bank Financial Leasing Co Ltd Class H (1606) Stock Statistics & Valuation Metrics

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Total Valuation

China Development Bank Financial Leasing Co Ltd Class H has a market cap or net worth of €21.49B. The enterprise value is HK$277.63B.
Market Cap€21.49B
Enterprise ValueHK$277.63B

Share Statistics

China Development Bank Financial Leasing Co Ltd Class H has 2,769,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,769,594,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Development Bank Financial Leasing Co Ltd Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.11M
Profits Per Employee7.46M
Employee Count604
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

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PE Ratio4.4
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.41
Price to FCF3.87
Price to Operating Cash Flow0.70
PEG Ratio-0.27

Income Statement

In the last 12 months, China Development Bank Financial Leasing Co Ltd Class H had revenue of 25.44B and earned 4.50B in profits. Earnings per share was 0.36.
Revenue25.44B
Gross Profit25.39B
Operating Income15.89B
Pretax Income6.00B
Net Income4.50B
EBITDA26.08B
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was -79.90B and capital expenditures -24.00B, giving a free cash flow of -103.91B billion.
Operating Cash Flow-79.90B
Free Cash Flow-103.91B
Free Cash Flow per Share-37.52

Dividends & Yields

China Development Bank Financial Leasing Co Ltd Class H pays an annual dividend of HK$0.098, resulting in a dividend yield of 5.74%
Dividend Per ShareHK$0.098
Dividend Yield5.74%
Payout Ratio52.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change39.97%
50-Day Moving Average1.36
200-Day Moving Average1.20
Relative Strength Index (RSI)75.71
Average Volume (3m)20.49M

Important Dates

China Development Bank Financial Leasing Co Ltd Class H upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 03, 2025

Financial Position

China Development Bank Financial Leasing Co Ltd Class H as a current ratio of 1.14, with Debt / Equity ratio of 862.11%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap7.30
Net Debt to EBITDA12.78
Interest Coverage Ratio1.22

Taxes

In the past 12 months, China Development Bank Financial Leasing Co Ltd Class H has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.25

Enterprise Valuation

China Development Bank Financial Leasing Co Ltd Class H EV to EBITDA ratio is 13.42, with an EV/FCF ratio of -15.53.
EV to Sales13.76
EV to EBITDA13.42
EV to Free Cash Flow-15.53
EV to Operating Cash Flow600.56

Balance Sheet

China Development Bank Financial Leasing Co Ltd Class H has €10.36B in cash and marketable securities with ¥343.68B in debt, giving a net cash position of €333.31B billion.
Cash & Marketable Securities€10.36B
Total Debt¥343.68B
Net Cash€333.31B
Net Cash Per Share€120.35
Tangible Book Value Per Share€3.11

Margins

Gross margin is 52.20%, with operating margin of 62.47%, and net profit margin of 17.70%.
Gross Margin52.20%
Operating Margin62.47%
Pretax Margin23.60%
Net Profit Margin17.70%
EBITDA Margin102.55%
EBIT Margin74.63%

Analyst Forecast

The average price target for China Development Bank Financial Leasing Co Ltd Class H is €1.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.47
Price Target Upside-15.14% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.08%
EPS Growth Forecast6.54%

Scores

Smart Score5
AI Score74
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