China Development Bank Financial Leasing Co. Ltd Financials

Market Capitalization HK$14.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	3.35
Forward PE	2.48
Price to Sales TTM	HK$0.84
Price to Book MRQ	HK$0.38
Enterprise to Revenue	18.71
Enterprise to EBITDA	14.50

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	23.78%
Operating Margin	43.69%
Return on Assets TTM	0.96%
Return on Equity TTM	11.11%

Income Statement

Revenue TTM	HK$18,375,638,360
Revenue per Share TTM	HK$1.35
Quarterly Revenue Growth	24.50%
Gross Profit TTM	HK$18,299,582,078
EBITDA	HK$23,713,755,000
Net Income to Common TTM	HK$4,369,346,288
Diluted EPS TTM	HK$0.34
Quarterly Earnings Growth YoY	-4.00%

Balance Sheet

Total Cash MRQ	HK$122,271,553,518
Total Cash per Share MRQ	HK$9.01
Total Debt MRQ	HK$
Total Debt to Equity MRQ	1114.45
Current Ratio MRQ	1.18
Book Value per Share MRQ	HK$2.98

Cash Flow

Operating Cash Flow TTM	HK$138,333,251,080
Levered Free Cash Flow TTM	HK$4,150,149,000

1606 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,769,590,016
Float Shares	2,145,285,462
Avg 10 Volume	7,411,200
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.53%
% Held by Institutions	4.44%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	HK$1.11
Fifty Two Week High	HK$2.49
Fifty Two Week Change	-23.68%
Day 50 MA	HK$1.19
Day 200 MA	HK$1.53

Dividends and Splits

Forward Annual Dividend Rate	HK$0.43
Forward Annual Dividend Yield	37.87%
Trailing Annual Dividend Rate	HK$0.11
Trailing Annual Dividend Yield	9.47%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-07-22
Last Split Factor
Last Split Date