Haitong Unitrust International Financial Leasing Co., Ltd Class H (HK:1905)
:1905
Total Valuation
Haitong Unitrust International Financial Leasing Co., Ltd Class H has a market cap or net worth of HK$6.92B. The enterprise value is HK$82.38B.
Market CapHK$6.92B
Enterprise ValueHK$82.38B
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 2.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.55M
Profits Per Employee866.35K
Employee Count1,512
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Haitong Unitrust International Financial Leasing Co., Ltd Class H is 4.2. Haitong Unitrust International Financial Leasing Co., Ltd Class H’s PEG ratio is -0.71.
PE Ratio4.2
PS Ratio0.84
PB Ratio0.32
Price to Fair Value0.32
Price to FCF1.61
Price to Operating Cash Flow-13.85
PEG Ratio-0.71
Income Statement
In the last 12 months, Haitong Unitrust International Financial Leasing Co., Ltd Class H had revenue of 6.89B and earned 1.39B in profits. Earnings per share was 0.16.
Revenue6.89B
Gross Profit6.09B
Operating Income4.15B
Pretax Income1.84B
Net Income1.39B
EBITDA4.59B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 3.46B and capital expenditures -255.89M, giving a free cash flow of 3.20B billion.
Operating Cash Flow3.46B
Free Cash Flow3.20B
Free Cash Flow per Share0.55
Dividends & Yields
Haitong Unitrust International Financial Leasing Co., Ltd Class H pays an annual dividend of HK$0.046, resulting in a dividend yield of 11.28%
Dividend Per ShareHK$0.046
Dividend Yield11.28%
Payout Ratio49.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change16.67%
50-Day Moving Average0.81
200-Day Moving Average0.81
Relative Strength Index (RSI)64.04
Average Volume (3m)3.38M
Important Dates
Haitong Unitrust International Financial Leasing Co., Ltd Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Haitong Unitrust International Financial Leasing Co., Ltd Class H as a current ratio of 2.57, with Debt / Equity ratio of 408.24%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap14.20
Net Debt to EBITDA16.23
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Haitong Unitrust International Financial Leasing Co., Ltd Class H has paid 456.32M in taxes.
Income Tax456.32M
Effective Tax Rate0.25
Enterprise Valuation
Haitong Unitrust International Financial Leasing Co., Ltd Class H EV to EBITDA ratio is 17.49, with an EV/FCF ratio of 22.43.
EV to Sales11.66
EV to EBITDA17.49
EV to Free Cash Flow22.43
EV to Operating Cash Flow22.37
Balance Sheet
Haitong Unitrust International Financial Leasing Co., Ltd Class H has HK$6.58B in cash and marketable securities with HK$82.93B in debt, giving a net cash position of -HK$76.36B billion.
Cash & Marketable SecuritiesHK$6.58B
Total DebtHK$82.93B
Net Cash-HK$76.36B
Net Cash Per Share-HK$13.18
Tangible Book Value Per ShareHK$2.21
Margins
Gross margin is 100.00%, with operating margin of 60.31%, and net profit margin of 20.16%.
Gross Margin100.00%
Operating Margin60.31%
Pretax Margin26.78%
Net Profit Margin20.16%
EBITDA Margin66.68%
EBIT Margin61.38%
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 Forecast0.59%
EPS Growth Forecast-5.95%