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Haitong Unitrust International Financial Leasing Co., Ltd Class H (HK:1905)
:1905
RESEARCH TOOLSreports
Total Valuation
Haitong Unitrust International Financial Leasing Co., Ltd Class H has a market cap or net worth of HK$6.51B. The enterprise value is HK$92.13B.
Market CapHK$6.51B
Enterprise ValueHK$92.13B
Share Statistics
Haitong Unitrust International Financial Leasing Co., Ltd Class H has 5,794,453,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,794,453,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haitong Unitrust International Financial Leasing Co., Ltd Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.83M
Profits Per Employee998.23K
Employee Count1,512
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Haitong Unitrust International Financial Leasing Co., Ltd Class H is 4.56. Haitong Unitrust International Financial Leasing Co., Ltd Class H’s PEG ratio is 0.65.
PE Ratio4.56
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.35
Price to FCF-0.59
Price to Operating Cash Flow-0.70
PEG Ratio0.65
Income Statement
In the last 12 months, Haitong Unitrust International Financial Leasing Co., Ltd Class H had revenue of 5.79B and earned 1.51B in profits. Earnings per share was 0.17.
Revenue5.79B
Gross Profit5.79B
Operating Income3.52B
Pretax Income1.96B
Net Income1.51B
EBITDA0.00
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 12.99B and capital expenditures -254.51M, giving a free cash flow of 12.73B billion.
Operating Cash Flow12.99B
Free Cash Flow12.73B
Free Cash Flow per Share2.20
Dividends & Yields
Haitong Unitrust International Financial Leasing Co., Ltd Class H pays an annual dividend of HK$0.089, resulting in a dividend yield of 10.98%
Dividend Per ShareHK$0.089
Dividend Yield10.98%
Payout Ratio47.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change29.69%
50-Day Moving Average0.73
200-Day Moving Average0.78
Relative Strength Index (RSI)75.92
Average Volume (3m)4.09M
Important Dates
Haitong Unitrust International Financial Leasing Co., Ltd Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Haitong Unitrust International Financial Leasing Co., Ltd Class H as a current ratio of 3.47, with Debt / Equity ratio of 486.48%
Current Ratio3.47
Quick Ratio3.47
Debt to Market Cap4.84
Net Debt to EBITDA0.00
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Haitong Unitrust International Financial Leasing Co., Ltd Class H has paid 448.59M in taxes.
Income Tax448.59M
Effective Tax Rate0.23
Enterprise Valuation
Haitong Unitrust International Financial Leasing Co., Ltd Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.57.
EV to Sales5.64
EV to EBITDA0.00
EV to Free Cash Flow2.57
EV to Operating Cash Flow2.52
Balance Sheet
Haitong Unitrust International Financial Leasing Co., Ltd Class H has HK$7.48B in cash and marketable securities with ¥33.30B in debt, giving a net cash position of HK$25.81B billion.
Cash & Marketable SecuritiesHK$7.48B
Total Debt¥33.30B
Net CashHK$25.81B
Net Cash Per ShareHK$4.46
Tangible Book Value Per ShareHK$2.42
Margins
Gross margin is 100.00%, with operating margin of 60.76%, and net profit margin of 26.05%.
Gross Margin100.00%
Operating Margin60.76%
Pretax Margin33.85%
Net Profit Margin26.05%
EBITDA Margin0.00%
EBIT Margin-6.72%
Analyst Forecast
The average price target for Haitong Unitrust International Financial Leasing Co., Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.26%
EPS Growth Forecast-7.00%