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China Development Bank Financial Leasing Co Ltd Class H (HK:1606)
:1606
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China Development Bank Financial Leasing Co Ltd Class H (1606) Stock Statistics & Valuation Metrics

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Total Valuation

China Development Bank Financial Leasing Co Ltd Class H has a market cap or net worth of HK$18.52B. The enterprise value is HK$358.64B.
Market CapHK$18.52B
Enterprise ValueHK$358.64B

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 2.89%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee43.50M
Profits Per Employee8.01M
Employee Count612
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Development Bank Financial Leasing Co Ltd Class H is 2.8. China Development Bank Financial Leasing Co Ltd Class H’s PEG ratio is 0.48.
PE Ratio2.8
PS Ratio0.73
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.62
Price to Operating Cash Flow1.13
PEG Ratio0.48

Income Statement

In the last 12 months, China Development Bank Financial Leasing Co Ltd Class H had revenue of 26.62B and earned 4.90B in profits. Earnings per share was 0.39.
Revenue26.62B
Gross Profit11.33B
Operating Income14.47B
Pretax Income6.29B
Net Income4.90B
EBITDA22.69B
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was 14.00B and capital expenditures -22.93B, giving a free cash flow of -8.93B billion.
Operating Cash Flow14.00B
Free Cash Flow-8.93B
Free Cash Flow per Share-3.22

Dividends & Yields

China Development Bank Financial Leasing Co Ltd Class H pays an annual dividend of HK$0.114, resulting in a dividend yield of 7.81%
Dividend Per ShareHK$0.114
Dividend Yield7.81%
Payout Ratio23.27%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.88
52-Week Price Change-11.37%
50-Day Moving Average1.48
200-Day Moving Average1.45
Relative Strength Index (RSI)43.67
Average Volume (3m)2.29M

Important Dates

China Development Bank Financial Leasing Co Ltd Class H upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

China Development Bank Financial Leasing Co Ltd Class H as a current ratio of 0.84, with Debt / Equity ratio of 796.74%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap18.75
Net Debt to EBITDA13.39
Interest Coverage Ratio1.63

Taxes

In the past 12 months, China Development Bank Financial Leasing Co Ltd Class H has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.22

Enterprise Valuation

China Development Bank Financial Leasing Co Ltd Class H EV to EBITDA ratio is 14.25, with an EV/FCF ratio of -26.82.
EV to Sales12.15
EV to EBITDA14.25
EV to Free Cash Flow-26.82
EV to Operating Cash Flow51.00

Balance Sheet

China Development Bank Financial Leasing Co Ltd Class H has HK$71.71B in cash and marketable securities with HK$361.78B in debt, giving a net cash position of -HK$290.07B billion.
Cash & Marketable SecuritiesHK$71.71B
Total DebtHK$361.78B
Net Cash-HK$290.07B
Net Cash Per Share-HK$104.73
Tangible Book Value Per ShareHK$3.41

Margins

Gross margin is 38.56%, with operating margin of 54.37%, and net profit margin of 18.41%.
Gross Margin38.56%
Operating Margin54.37%
Pretax Margin23.61%
Net Profit Margin18.41%
EBITDA Margin85.23%
EBIT Margin56.89%

Analyst Forecast

The average price target for China Development Bank Financial Leasing Co Ltd Class H is HK$1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.70
Price Target Upside-0.58% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.13%
EPS Growth Forecast14.20%

Scores

Smart Score7
AI Score―