China Financial Leasing Group Ltd (HK:2312)
:2312
Want to see HK:2312 full AI Analyst Report?
Total Valuation
China Financial Leasing Group Ltd has a market cap or net worth of HK$258.09M. The enterprise value is HK$217.15M.
Market CapHK$258.09M
Enterprise ValueHK$217.15M
Share Statistics
China Financial Leasing Group Ltd has 416,276,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,276,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Financial Leasing Group Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.60%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.60%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee421.50K
Profits Per Employee-7.33M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Financial Leasing Group Ltd is ―. China Financial Leasing Group Ltd’s PEG ratio is -0.05.
PE Ratio―
PS Ratio436.06
PB Ratio2.46
Price to Fair Value2.46
Price to FCF-4.26
Price to Operating Cash Flow-3.11
PEG Ratio-0.05
Income Statement
In the last 12 months, China Financial Leasing Group Ltd had revenue of 843.00K and earned -14.66M in profits. Earnings per share was -0.04.
Revenue843.00K
Gross Profit222.00K
Operating Income-14.59M
Pretax Income-14.66M
Net Income-14.66M
EBITDA-13.97M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -71.57M and capital expenditures -14.69M, giving a free cash flow of -86.26M billion.
Operating Cash Flow-71.57M
Free Cash Flow-86.26M
Free Cash Flow per Share-0.21
Dividends & Yields
China Financial Leasing Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.37
52-Week Price Change520.00%
50-Day Moving Average0.85
200-Day Moving Average1.17
Relative Strength Index (RSI)50.67
Average Volume (3m)12.07M
Important Dates
China Financial Leasing Group Ltd upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
China Financial Leasing Group Ltd as a current ratio of 97.98, with Debt / Equity ratio of 1.32%
Current Ratio97.98
Quick Ratio97.98
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-199.89
Taxes
In the past 12 months, China Financial Leasing Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Financial Leasing Group Ltd EV to EBITDA ratio is -26.24, with an EV/FCF ratio of -4.25.
EV to Sales434.93
EV to EBITDA-26.24
EV to Free Cash Flow-4.25
EV to Operating Cash Flow-5.12
Balance Sheet
China Financial Leasing Group Ltd has HK$116.40M in cash and marketable securities with HK$1.97M in debt, giving a net cash position of HK$114.43M billion.
Cash & Marketable SecuritiesHK$116.40M
Total DebtHK$1.97M
Net CashHK$114.43M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 75.28%, with operating margin of -1730.96%, and net profit margin of -1739.62%.
Gross Margin75.28%
Operating Margin-1730.96%
Pretax Margin-1739.62%
Net Profit Margin-1739.62%
EBITDA Margin-1657.30%
EBIT Margin-1730.96%
Analyst Forecast
The average price target for China Financial Leasing Group Ltd 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-27.08%
EPS Growth Forecast-435.53%