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STOCKS

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

:1905

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	1.72	0.00	456.41	93.55
Quick Ratio	1.93	1.72	0.00	456.41	93.55
Cash Ratio	1.34	1.24	0.00	26.87	9.15
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.70	2.43	0.00	-43.52	-5.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -81.27B	¥ -82.10B	¥ -92.91B	¥ -98.16B	¥ -89.73B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.74	0.74	0.73	0.71
Debt-to-Equity Ratio	4.08	4.16	4.51	4.86	4.65
Debt-to-Capital Ratio	0.80	0.81	0.82	0.83	0.82
Long-Term Debt-to-Capital Ratio	0.80	0.81	0.00	0.69	0.65
Financial Leverage Ratio	5.47	5.59	6.11	6.63	6.54
Debt Service Coverage Ratio	-10.95	-0.15	-0.15	-0.15	-0.15
Interest Coverage Ratio	26.34	1.15	0.98	1.58	0.55
Debt to Market Cap	14.55	12.03	0.00	6.76	4.77
Interest Debt Per Share	9.15	10.43	10.53	11.53	10.34
Net Debt to EBITDA	0.00	0.00	0.00	35.43	32.33
Profitability Margins
Gross Profit Margin	100.00%	100.00%	106.36%	100.00%	100.00%
EBIT Margin	21.84%	-6.72%	-8.82%	-6.94%	-7.84%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	21.85%	60.76%	81.40%	105.10%	35.80%
Pretax Profit Margin	40.00%	33.85%	49.19%	38.61%	35.81%
Net Profit Margin	30.84%	26.05%	36.69%	28.76%	26.18%
Continuous Operations Profit Margin	30.92%	26.11%	36.74%	28.79%	26.20%
Net Income Per EBT	77.09%	76.95%	74.59%	74.48%	73.11%
EBT Per EBIT	183.09%	55.72%	60.43%	36.74%	100.04%
Return on Assets (ROA)	1.33%	1.36%	1.30%	1.23%	1.23%
Return on Equity (ROE)	7.31%	7.57%	7.95%	8.15%	8.05%
Return on Capital Employed (ROCE)	0.99%	3.32%	3.27%	2.63%	2.43%
Return on Invested Capital (ROIC)	0.76%	2.56%	2.44%	1.96%	1.78%
Return on Tangible Assets	1.33%	1.36%	1.30%	1.23%	1.23%
Earnings Yield	23.60%	21.93%	25.56%	24.78%	20.44%
Efficiency Ratios
Receivables Turnover	1.65	2.27	0.00	2.53	4.28
Payables Turnover	0.00	11.67	-1.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.71	0.83	0.61	0.72	0.97
Asset Turnover	0.04	0.05	0.04	0.04	0.05
Working Capital Turnover Ratio	2.10	1.45	0.09	0.07	0.11
Cash Conversion Cycle	220.79	129.53	513.75	171.21	132.54
Days of Sales Outstanding	220.79	160.81	150.48	192.00	136.11
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	31.28	-363.28	20.79	3.57
Operating Cycle	220.79	160.81	150.48	192.00	136.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	1.58	0.88	-1.07	-0.46
Free Cash Flow Per Share	0.35	1.55	0.87	-1.27	-0.53
CapEx Per Share	0.03	0.03	0.01	0.21	0.08
Free Cash Flow to Operating Cash Flow	0.93	0.98	0.98	1.19	1.17
Dividend Paid and CapEx Coverage Ratio	3.25	11.78	7.19	-3.89	-3.20
Capital Expenditure Coverage Ratio	13.52	51.02	62.02	-5.20	-5.73
Operating Cash Flow Coverage Ratio	0.04	0.16	0.09	-0.10	-0.05
Operating Cash Flow to Sales Ratio	0.72	2.24	1.82	-1.65	-0.70
Free Cash Flow Yield	56.20%	184.94%	124.64%	-169.37%	-63.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.24	4.56	3.91	4.04	4.89
Price-to-Sales (P/S) Ratio	1.19	1.19	1.44	1.16	1.28
Price-to-Book (P/B) Ratio	0.31	0.35	0.31	0.33	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	1.78	0.54	0.80	-0.59	-1.57
Price-to-Operating Cash Flow Ratio	1.81	0.53	0.79	-0.70	-1.84
Price-to-Earnings Growth (PEG) Ratio	0.64	0.73	-0.67	0.65	0.21
Price-to-Fair Value	0.31	0.35	0.31	0.33	0.39
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	82.06B	83.03B	90.59B	92.13B	83.02B
EV to EBITDA	0.00	0.00	0.00	37.98	35.26
EV to Sales	17.08	14.33	20.71	23.30	25.00
EV to Free Cash Flow	25.61	6.52	11.57	-8.80	-18.85
EV to Operating Cash Flow	23.72	6.39	11.38	-10.49	-22.13
Tangible Book Value Per Share	2.25	2.42	2.24	2.28	2.14
Shareholders’ Equity Per Share	2.24	2.42	2.24	2.28	2.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.25	0.27
Revenue Per Share	0.53	0.70	0.49	0.65	0.65
Net Income Per Share	0.16	0.18	0.18	0.19	0.17
Tax Burden	0.77	0.77	0.75	0.74	0.73
Interest Burden	1.83	-5.04	-5.58	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.02	0.18	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.33	8.60	3.70	-4.27	-1.94

Currency in CNY