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China Development Bank Financial Leasing Co Ltd Class H (HK:1606)
:1606
Total Valuation
China Development Bank Financial Leasing Co Ltd Class H has a market cap or net worth of HK$21.49B. The enterprise value is HK$349.24B.
Market CapHK$21.49B
Enterprise ValueHK$349.24B
Share Statistics
China Development Bank Financial Leasing Co Ltd Class H has 2,769,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,769,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Development Bank Financial Leasing Co Ltd Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.11M
Profits Per Employee7.46M
Employee Count604
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Development Bank Financial Leasing Co Ltd Class H is 4.0. China Development Bank Financial Leasing Co Ltd Class H’s PEG ratio is ―.
PE Ratio4.0
PS Ratio―
PB Ratio―
Price to Fair Value0.41
Price to FCF―
Price to Operating Cash Flow-0.24
PEG Ratio―
Income Statement
In the last 12 months, China Development Bank Financial Leasing Co Ltd Class H had revenue of 25.44B and earned 4.50B in profits. Earnings per share was 0.36.
Revenue25.44B
Gross Profit25.39B
Operating Income15.89B
Pretax Income6.00B
Net Income4.50B
EBITDA26.08B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was -79.90B and capital expenditures -24.00B, giving a free cash flow of -103.91B billion.
Operating Cash Flow-79.90B
Free Cash Flow-103.91B
Free Cash Flow per Share-37.52
Dividends & Yields
China Development Bank Financial Leasing Co Ltd Class H pays an annual dividend of HK$0.098, resulting in a dividend yield of 5.74%
Dividend Per ShareHK$0.098
Dividend Yield5.74%
Payout Ratio22.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change29.87%
50-Day Moving Average1.72
200-Day Moving Average1.33
Relative Strength Index (RSI)49.11
Average Volume (3m)9.99M
Important Dates
China Development Bank Financial Leasing Co Ltd Class H upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJul 03, 2025
Financial Position
China Development Bank Financial Leasing Co Ltd Class H as a current ratio of 1.14, with Debt / Equity ratio of 853.56%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap7.30
Net Debt to EBITDA12.78
Interest Coverage Ratio1.22
Taxes
In the past 12 months, China Development Bank Financial Leasing Co Ltd Class H has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.25
Enterprise Valuation
China Development Bank Financial Leasing Co Ltd Class H EV to EBITDA ratio is 13.42, with an EV/FCF ratio of -15.53.
EV to Sales13.76
EV to EBITDA13.42
EV to Free Cash Flow-15.53
EV to Operating Cash Flow600.56
Balance Sheet
China Development Bank Financial Leasing Co Ltd Class H has HK$10.36B in cash and marketable securities with HK$343.68B in debt, giving a net cash position of -HK$333.31B billion.
Cash & Marketable SecuritiesHK$10.36B
Total DebtHK$343.68B
Net Cash-HK$333.31B
Net Cash Per Share-HK$120.35
Tangible Book Value Per ShareHK$3.11
Margins
Gross margin is 100.00%, with operating margin of 62.47%, and net profit margin of 17.70%.
Gross Margin100.00%
Operating Margin62.47%
Pretax Margin23.60%
Net Profit Margin17.70%
EBITDA Margin102.55%
EBIT Margin74.63%
Analyst Forecast
The average price target for China Development Bank Financial Leasing Co Ltd Class H is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.00
Price Target Upside17.56% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.17%
EPS Growth Forecast23.13%