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Haitong Unitrust International Financial Leasing Co., Ltd Class H (HK:1905)
:1905
Hong Kong Market
1905
Haitong Unitrust International Financial Leasing Co., Ltd Class H
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Haitong Unitrust International Financial Leasing Co., Ltd Class H (1905) Ratios

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Haitong Unitrust International Financial Leasing Co., Ltd Class H Ratios

HK:1905's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1905's free cash flow was decreased by ¥ and operating cash flow was ¥2.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 2.57 1.72 1.69 1.04
Quick Ratio
 1.11 2.57 1.72 1.69 1.04
Cash Ratio
 1.09 0.19 1.24 1.39 0.75
Solvency Ratio
 0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.08 0.09 2.43 1.32 -1.21
Short-Term Operating Cash Flow Coverage
 0.00 0.09 0.00 0.00 0.00
Net Current Asset Value
¥ -80.30B¥ 9.50B¥ -82.10B¥ -92.91B¥ -98.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.76 0.74 0.75 0.73
Debt-to-Equity Ratio
 3.92 4.55 4.16 4.59 4.86
Debt-to-Capital Ratio
 0.80 0.82 0.81 0.82 0.83
Long-Term Debt-to-Capital Ratio
 0.80 0.71 0.81 0.82 0.83
Financial Leverage Ratio
 5.29 5.99 5.59 6.11 6.63
Debt Service Coverage Ratio
 -7.50 0.10 -0.15 -0.15 0.54
Interest Coverage Ratio
 -15.59 1.74 1.15 1.06 0.87
Debt to Market Cap
 14.71 14.20 12.03 14.76 14.78
Interest Debt Per Share
 8.82 10.24 10.43 10.70 11.53
Net Debt to EBITDA
 0.00 16.23 0.00 0.00 35.43
Profitability Margins
Gross Profit Margin
100.00%88.42%100.00%106.36%134.68%
EBIT Margin
-124.55%61.38%-6.72%-8.82%52.00%
EBITDA Margin
0.00%66.68%0.00%0.00%61.35%
Operating Profit Margin
-33.75%60.31%60.76%87.76%78.07%
Pretax Profit Margin
72.83%26.78%33.85%49.19%52.00%
Net Profit Margin
56.43%20.16%26.05%36.69%38.73%
Continuous Operations Profit Margin
56.59%20.15%26.11%36.74%38.77%
Net Income Per EBT
77.48%75.29%76.95%74.59%74.48%
EBT Per EBIT
-215.80%44.41%55.72%56.05%66.61%
Return on Assets (ROA)
0.96%1.29%1.36%1.30%1.23%
Return on Equity (ROE)
5.13%7.72%7.57%7.95%8.15%
Return on Capital Employed (ROCE)
-0.61%5.99%3.32%3.27%2.63%
Return on Invested Capital (ROIC)
-0.48%2.90%2.56%2.44%1.96%
Return on Tangible Assets
0.96%1.29%1.36%1.30%1.23%
Earnings Yield
17.36%24.07%21.93%25.56%24.78%
Efficiency Ratios
Receivables Turnover
 23.81 89.06 2.27 2.43 1.90
Payables Turnover
 0.00 2.92 11.67 -1.00 17.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.29 1.09 0.83 0.61 0.54
Asset Turnover
 0.02 0.06 0.05 0.04 0.03
Working Capital Turnover Ratio
 0.70 0.21 1.45 1.98 -5.56
Cash Conversion Cycle
 15.33 -120.96 129.53 513.75 171.21
Days of Sales Outstanding
 15.33 4.10 160.81 150.48 192.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 125.06 31.28 -363.28 20.79
Operating Cycle
 15.33 4.10 160.81 150.48 192.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 0.44 1.58 0.88 -1.07
Free Cash Flow Per Share
 -0.06 0.43 1.55 0.87 -1.27
CapEx Per Share
 <0.01 <0.01 0.03 0.01 0.21
Free Cash Flow to Operating Cash Flow
 1.05 1.00 0.98 0.98 1.19
Dividend Paid and CapEx Coverage Ratio
 -1.07 5.23 11.78 7.19 -3.71
Capital Expenditure Coverage Ratio
 -19.07 338.41 51.02 62.02 -5.20
Operating Cash Flow Coverage Ratio
 >-0.01 0.04 0.16 0.09 -0.10
Operating Cash Flow to Sales Ratio
 -0.26 0.52 2.24 1.82 -2.22
Free Cash Flow Yield
-9.29%62.03%184.94%124.64%-169.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.76 4.16 4.56 3.91 4.04
Price-to-Sales (P/S) Ratio
 2.95 0.84 1.19 1.44 1.56
Price-to-Book (P/B) Ratio
 0.29 0.32 0.35 0.31 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.76 1.61 0.54 0.80 -0.59
Price-to-Operating Cash Flow Ratio
 -12.48 1.61 0.53 0.79 -0.70
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.71 0.73 -0.67 0.65
Price-to-Fair Value
 0.29 0.32 0.35 0.31 0.33
Enterprise Value Multiple
 0.00 17.49 0.00 0.00 37.98
Enterprise Value
 78.39B 80.29B 83.03B 90.59B 92.13B
EV to EBITDA
 0.00 17.49 0.00 0.00 37.98
EV to Sales
 42.59 11.66 14.33 20.71 23.30
EV to Free Cash Flow
 -155.36 22.43 6.52 11.57 -8.80
EV to Operating Cash Flow
 -163.51 22.37 6.39 11.38 -10.49
Tangible Book Value Per Share
 2.24 2.21 2.42 2.24 2.28
Shareholders’ Equity Per Share
 2.25 2.18 2.42 2.24 2.28
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.23 0.25 0.25
Revenue Per Share
 0.20 0.84 0.70 0.49 0.48
Net Income Per Share
 0.11 0.17 0.18 0.18 0.19
Tax Burden
 0.77 0.75 0.77 0.75 0.74
Interest Burden
 -0.58 0.44 -5.04 -5.58 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.14 0.00 0.02 0.18 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 2.74 8.60 3.70 -4.27
Currency in CNY