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Haitong Unitrust International Financial Leasing Co., Ltd Class H (1905) Ratios
Haitong Unitrust International Financial Leasing Co., Ltd Class H Ratios
HK:1905's free cash flow for Q2 2026 was $-2.23B. For the 2026 fiscal year, HK:1905's free cash flow was decreased by $-3.62M and operating cash flow was $-2.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 1.72 | 1.69 | 1.04 | 0.81 |
| Quick Ratio | 2.57 | 1.72 | 1.69 | 1.04 | 0.81 |
| Cash Ratio | 0.19 | 1.24 | 1.39 | 0.75 | 0.67 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 2.43 | 1.32 | -1.21 | -0.41 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.50B | $ -82.10B | $ -92.91B | $ -98.16B | $ -89.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.74 | 0.75 | 0.73 | 0.72 |
| Debt-to-Equity Ratio | 4.55 | 4.16 | 4.59 | 4.86 | 4.69 |
| Debt-to-Capital Ratio | 0.82 | 0.81 | 0.82 | 0.83 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.81 | 0.82 | 0.83 | 0.82 |
| Financial Leverage Ratio | 5.99 | 5.59 | 6.11 | 6.63 | 6.54 |
| Debt Service Coverage Ratio | 0.10 | 0.62 | -0.15 | 0.54 | 0.52 |
| Interest Coverage Ratio | 1.74 | 1.15 | 1.06 | 0.87 | 0.73 |
| Debt to Market Cap | 14.20 | 12.03 | 14.76 | 14.78 | 11.90 |
| Interest Debt Per Share | 10.24 | 10.43 | 10.70 | 11.53 | 10.41 |
| Net Debt to EBITDA | 16.20 | 32.39 | 0.00 | 35.43 | 32.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.42% | 100.00% | 106.36% | 134.68% | 100.00% |
| EBIT Margin | 61.38% | -6.72% | -8.82% | 52.00% | 58.17% |
| EBITDA Margin | 66.82% | 40.57% | 0.00% | 61.35% | 70.90% |
| Operating Profit Margin | 60.31% | 60.76% | 87.76% | 78.07% | 77.28% |
| Pretax Profit Margin | 26.78% | 33.85% | 49.19% | 52.00% | 58.17% |
| Net Profit Margin | 20.16% | 26.05% | 36.69% | 38.73% | 42.53% |
| Continuous Operations Profit Margin | 20.15% | 26.11% | 36.74% | 38.77% | 42.55% |
| Net Income Per EBT | 75.29% | 76.95% | 74.59% | 74.48% | 73.11% |
| EBT Per EBIT | 44.41% | 55.72% | 56.05% | 66.61% | 75.27% |
| Return on Assets (ROA) | 1.29% | 1.36% | 1.30% | 1.23% | 1.23% |
| Return on Equity (ROE) | 7.72% | 7.57% | 7.95% | 8.15% | 8.05% |
| Return on Capital Employed (ROCE) | 5.99% | 3.32% | 3.27% | 2.63% | 2.43% |
| Return on Invested Capital (ROIC) | 2.90% | 2.56% | 2.44% | 1.96% | 1.78% |
| Return on Tangible Assets | 1.29% | 1.36% | 1.30% | 1.23% | 1.23% |
| Earnings Yield | 24.07% | 21.93% | 25.56% | 24.78% | 20.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 89.06 | 2.27 | 2.43 | 1.90 | 2.68 |
| Payables Turnover | 2.92 | 11.67 | -1.00 | 17.56 | 102.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.09 | 0.83 | 0.61 | 0.54 | 0.59 |
| Asset Turnover | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.21 | 1.45 | 1.98 | -5.56 | -0.85 |
| Cash Conversion Cycle | -120.96 | 129.53 | 513.75 | 171.21 | 132.54 |
| Days of Sales Outstanding | 4.10 | 160.81 | 150.48 | 192.00 | 136.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 125.06 | 31.28 | -363.28 | 20.79 | 3.57 |
| Operating Cycle | 4.10 | 160.81 | 150.48 | 192.00 | 136.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 1.58 | 0.88 | -1.07 | -0.46 |
| Free Cash Flow Per Share | 0.43 | 1.55 | 0.87 | -1.27 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 5.23 | 11.78 | 7.19 | -3.71 | -3.03 |
| Capital Expenditure Coverage Ratio | 338.41 | 51.02 | 62.02 | -5.20 | -5.73 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.16 | 0.09 | -0.10 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.52 | 2.24 | 1.82 | -2.22 | -1.13 |
| Free Cash Flow Yield | 62.03% | 184.94% | 124.64% | -169.37% | -63.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.38 | 4.56 | 3.91 | 4.04 | 4.89 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.19 | 1.44 | 1.56 | 2.08 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.35 | 0.31 | 0.33 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.61 | 0.54 | 0.80 | -0.59 | -1.57 |
| Price-to-Operating Cash Flow Ratio | 1.61 | 0.53 | 0.79 | -0.70 | -1.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.73 | -0.67 | 0.65 | 0.21 |
| Enterprise Value Multiple | 17.45 | 35.32 | 0.00 | 37.98 | 35.26 |
| Enterprise Value | 80.29B | 83.03B | 90.59B | 92.13B | 83.02B |
| EV to EBITDA | 17.45 | 35.32 | 0.00 | 37.98 | 35.26 |
| EV to Sales | 11.66 | 14.33 | 20.71 | 23.30 | 25.00 |
| EV to Free Cash Flow | 22.43 | 6.52 | 11.57 | -8.80 | -18.85 |
| EV to Operating Cash Flow | 22.37 | 6.39 | 11.38 | -10.49 | -22.13 |
| Tangible Book Value Per Share | 2.21 | 2.42 | 2.24 | 2.28 | 2.14 |
| Shareholders’ Equity Per Share | 2.18 | 2.42 | 2.24 | 2.28 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.25 | 0.27 |
| Revenue Per Share | 0.84 | 0.70 | 0.49 | 0.48 | 0.40 |
| Net Income Per Share | 0.17 | 0.18 | 0.18 | 0.19 | 0.17 |
| Tax Burden | 0.75 | 0.77 | 0.75 | 0.74 | 0.73 |
| Interest Burden | 0.44 | -5.04 | -5.58 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.18 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.74 | 8.60 | 3.70 | -4.27 | -1.94 |
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