Company Financials

China Development Bank Financial Leasing Co. Ltd Financials

Hong Kong dollar

business China Development Bank Financial Leasing Co. Ltd Company Profile

Main Stock Listing

HKEX: 1606

Market Capitalization HK$21.37 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 3.91
Forward PE 3.74
Price to Sales TTM HK$1.35
Price to Book MRQ HK$0.47
Enterprise to Revenue 19.71
Enterprise to EBITDA 12.56

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 31.07%
Operating Margin 33.51%
Return on Assets TTM 1.12%
Return on Equity TTM 12.67%

Income Statement

Revenue TTM HK$18,005,434,632
Revenue per Share TTM HK$1.28
Quarterly Revenue Growth -4.00%
Gross Profit TTM HK$17,958,789,303
EBITDA HK$28,271,277,214
Net Income to Common TTM HK$5,594,190,209
Diluted EPS TTM HK$0.44
Quarterly Earnings Growth YoY 27.60%

Balance Sheet

Total Cash MRQ HK$63,362,698,489
Total Cash per Share MRQ HK$4.50
Total Debt MRQ HK$
Total Debt to Equity MRQ 850.15
Current Ratio MRQ 1.08
Book Value per Share MRQ HK$3.66

Cash Flow

Operating Cash Flow TTM HK$-57,545,379,625
Levered Free Cash Flow TTM HK$5,015,292,944

1606 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 12,642,380,000
Float Shares 2,112,415,274
Avg 10 Volume 5,316,200
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 63.87%
% Held by Institutions 7.99%

Stock Price Summary

Beta 0.90
Fifty Two Week Low HK$1.06
Fifty Two Week High HK$1.85
Fifty Two Week Change 32.20%
Day 50 MA HK$1.69
Day 200 MA HK$1.55

Dividends and Splits

Forward Annual Dividend Rate HK$0.39
Forward Annual Dividend Yield 22.04%
Trailing Annual Dividend Rate HK$0.10
Trailing Annual Dividend Yield 5.51%
Payout Ratio 47.33%
Dividend Date
Ex Dividend Date 2025-07-03
Last Split Factor
Last Split Date