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China Financial Leasing Group Ltd (HK:2312)
:2312
RESEARCH TOOLSreports
Total Valuation
China Financial Leasing Group Ltd has a market cap or net worth of HK$116.21M. The enterprise value is HK$3.84M.
Market CapHK$116.21M
Enterprise ValueHK$3.84M
Share Statistics
China Financial Leasing Group Ltd has 346,897,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,897,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Financial Leasing Group Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.02M
Profits Per Employee-1.02M
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Financial Leasing Group Ltd is -21.13. China Financial Leasing Group Ltd’s PEG ratio is 0.02.
PE Ratio-21.13
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.55
Price to FCF-9.41
Price to Operating Cash Flow-9.48
PEG Ratio0.02
Income Statement
In the last 12 months, China Financial Leasing Group Ltd had revenue of 2.04M and earned -2.04M in profits. Earnings per share was -0.01.
Revenue2.04M
Gross Profit2.04M
Operating Income-2.01M
Pretax Income-2.04M
Net Income-2.04M
EBITDA-2.01M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -17.44M and capital expenditures -27.00K, giving a free cash flow of -17.47M billion.
Operating Cash Flow-17.44M
Free Cash Flow-17.47M
Free Cash Flow per Share-0.05
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
Beta2.67
52-Week Price Change209.09%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)94.47
Average Volume (3m)471.58K
Important Dates
China Financial Leasing Group Ltd upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
China Financial Leasing Group Ltd as a current ratio of 117.81, with Debt / Equity ratio of 0.53%
Current Ratio117.81
Quick Ratio117.81
Debt to Market Cap0.00
Net Debt to EBITDA1.50
Interest Coverage Ratio-83.79
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 -19.92, with an EV/FCF ratio of -2.29.
EV to Sales19.65
EV to EBITDA-19.92
EV to Free Cash Flow-2.29
EV to Operating Cash Flow-2.29
Balance Sheet
China Financial Leasing Group Ltd has HK$78.32M in cash and marketable securities with HK$368.00K in debt, giving a net cash position of -HK$77.95M billion.
Cash & Marketable SecuritiesHK$78.32M
Total DebtHK$368.00K
Net Cash-HK$77.95M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 100.00%, with operating margin of -98.82%, and net profit margin of -100.00%.
Gross Margin100.00%
Operating Margin-98.82%
Pretax Margin-100.00%
Net Profit Margin-100.00%
EBITDA Margin-98.62%
EBIT Margin-98.82%
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 Forecast50.91%
EPS Growth Forecast81.77%