HAITONG UT released its preliminary 2025 financial results on February 11, 2026. The company reported total annual revenue of RMB 6.82 billion, a decrease of 4.5% year-on-year. Annual profit was RMB 1.425 billion, down 5.8% compared to the previous year. The company attributed the decline in performance to a complex macroeconomic environment, falling market interest rates, intensified industry competition, and a scarcity of high-quality assets. However, through optimizing its asset structure and focusing on areas such as green leasing and advanced manufacturing, the company maintained overall stability in its operational indicators. These preliminary figures are subject to adjustment upon finalization.
In recent developments, HAITONG UT announced on February 12, 2026, the completion of the resale of its "24 HAITONG UT G1" corporate bonds, amounting to RMB 800 million. The portion not resold was canceled, reflecting the company's sound liquidity management. On February 9, 2026, the company's bond "24 HAITONG UT Y1" was fully redeemed, both principal and interest, and delisted. The bond had a coupon rate of 3.50%, demonstrating the company's debt repayment capability.
Regarding business innovation, the Shanghai Fintech Industry Alliance disclosed on February 12, 2026, that HAITONG UT is advancing its "AI + Finance" strategy. Its intelligent platform has achieved efficiency improvements in areas such as leased asset identification and risk control, for example, achieving a vehicle model recognition rate of over 95%, aiding the upgrade of its business model.
In recent stock performance, HAITONG UT's share price on the Hong Kong exchange has shown volatility with a downward trend. Over the seven-day period from February 8 to February 13, 2026, the stock recorded a gain of 2.56% but with a price fluctuation amplitude of 5.13%. As of the close on February 13, the share price was HKD 0.80, down 1.23% for the day. Over the same period, the Hang Seng Index fell 1.72%, and the credit sector declined 1.29%.
Fund flows have been unstable. On February 13, net outflow from major funds was HKD 792,100, while retail investors saw a net inflow of HKD 53,800. The average turnover rate over the past five days remained below 0.05%, indicating relatively low liquidity.
Regarding valuation metrics, the current trailing twelve-month (TTM) P/E ratio is 4.52 times, the price-to-book ratio is 0.34 times, and the dividend yield is 11.14%, positioning the company's valuation at the lower end within its industry.
The above information is compiled from publicly available data and does not constitute investment advice.