China Development Bank Financial Leasing Co Ltd Class H (HK:1606)
:1606
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Total Valuation
China Development Bank Financial Leasing Co Ltd Class H has a market cap or net worth of HK$19.72B. The enterprise value is HK$321.12B.
Market CapHK$19.72B
Enterprise ValueHK$321.12B
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 2.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee44.08M
Profits Per Employee8.11M
Employee Count604
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Development Bank Financial Leasing Co Ltd Class H is 1.9. China Development Bank Financial Leasing Co Ltd Class H’s PEG ratio is 0.48.
PE Ratio1.9
PS Ratio0.73
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.62
Price to Operating Cash Flow1.26
PEG Ratio0.48
Income Statement
In the last 12 months, China Development Bank Financial Leasing Co Ltd Class H had revenue of 26.62B and earned 4.90B in profits. Earnings per share was 0.39.
Revenue26.62B
Gross Profit11.33B
Operating Income14.47B
Pretax Income6.29B
Net Income4.90B
EBITDA22.69B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 13.63B and capital expenditures -18.79B, giving a free cash flow of -5.15B billion.
Operating Cash Flow13.63B
Free Cash Flow-5.15B
Free Cash Flow per Share-1.86
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 5.84%
Dividend Per ShareHK$0.098
Dividend Yield5.84%
Payout Ratio22.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change39.16%
50-Day Moving Average1.52
200-Day Moving Average1.65
Relative Strength Index (RSI)56.13
Average Volume (3m)2.95M
Important Dates
China Development Bank Financial Leasing Co Ltd Class H upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Development Bank Financial Leasing Co Ltd Class H as a current ratio of 1.00, with Debt / Equity ratio of 831.40%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap18.72
Net Debt to EBITDA13.39
Interest Coverage Ratio1.63
Taxes
In the past 12 months, China Development Bank Financial Leasing Co Ltd Class H has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.22
Enterprise Valuation
China Development Bank Financial Leasing Co Ltd Class H EV to EBITDA ratio is 14.25, with an EV/FCF ratio of -26.82.
EV to Sales12.15
EV to EBITDA14.25
EV to Free Cash Flow-26.82
EV to Operating Cash Flow51.00
Balance Sheet
China Development Bank Financial Leasing Co Ltd Class H has HK$61.85B in cash and marketable securities with HK$365.76B in debt, giving a net cash position of -HK$303.92B billion.
Cash & Marketable SecuritiesHK$61.85B
Total DebtHK$365.76B
Net Cash-HK$303.92B
Net Cash Per Share-HK$109.73
Tangible Book Value Per ShareHK$3.48
Margins
Gross margin is 60.65%, with operating margin of 54.37%, and net profit margin of 18.41%.
Gross Margin60.65%
Operating Margin54.37%
Pretax Margin23.61%
Net Profit Margin18.41%
EBITDA Margin85.23%
EBIT Margin56.89%
Analyst Forecast
The average price target for China Development Bank Financial Leasing Co Ltd Class H is HK$1.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.90
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.19%
EPS Growth Forecast11.78%