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China Aircraft Leasing Group Holdings Ltd. (HK:1848)
:1848
Hong Kong Market
1848
China Aircraft Leasing Group Holdings
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China Aircraft Leasing Group Holdings (1848) Ratios

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China Aircraft Leasing Group Holdings Ratios

HK:1848's free cash flow for Q4 2025 was HK$-0.25. For the 2025 fiscal year, HK:1848's free cash flow was decreased by HK$ and operating cash flow was HK$0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.17 8.17 1.03 20.41 1.11
Quick Ratio
 8.17 8.17 1.02 20.41 1.11
Cash Ratio
 1.21 1.21 0.20 6.27 0.22
Solvency Ratio
 0.04 0.04 0.04 0.03 0.03
Operating Cash Flow Ratio
 0.42 <0.01 0.16 4.36 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.19 0.19 0.09
Net Current Asset Value
HK$ -26.83BHK$ -26.83BHK$ -33.59BHK$ -37.43BHK$ -26.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.83 0.86 0.84
Debt-to-Equity Ratio
 10.91 10.91 9.12 11.86 10.02
Debt-to-Capital Ratio
 0.92 0.92 0.90 0.92 0.91
Long-Term Debt-to-Capital Ratio
 0.92 0.92 0.90 0.88 0.86
Financial Leverage Ratio
 13.52 13.52 10.93 13.82 11.86
Debt Service Coverage Ratio
 1.67 1.52 0.09 0.09 0.16
Interest Coverage Ratio
 0.89 0.92 0.00 0.00 1.09
Debt to Market Cap
 16.02 13.54 24.12 19.06 14.50
Interest Debt Per Share
 65.62 65.71 65.25 69.00 65.01
Net Debt to EBITDA
 11.48 12.58 25.29 21.79 12.07
Profitability Margins
Gross Profit Margin
12.58%8.64%3.62%10.65%12.19%
EBIT Margin
76.61%45.20%1.86%11.45%60.17%
EBITDA Margin
124.93%78.41%38.83%48.89%98.47%
Operating Profit Margin
63.68%45.20%1.86%16.04%49.60%
Pretax Profit Margin
17.29%11.88%14.06%11.88%14.78%
Net Profit Margin
11.22%7.71%5.64%0.65%2.08%
Continuous Operations Profit Margin
12.44%8.55%7.14%5.09%6.09%
Net Income Per EBT
64.93%64.93%40.16%5.50%14.06%
EBT Per EBIT
27.14%26.28%755.65%74.06%29.79%
Return on Assets (ROA)
0.58%0.58%0.44%0.05%0.13%
Return on Equity (ROE)
7.99%7.89%4.83%0.65%1.58%
Return on Capital Employed (ROCE)
3.49%3.60%0.22%1.18%5.20%
Return on Invested Capital (ROIC)
2.51%2.59%0.08%0.38%1.38%
Return on Tangible Assets
0.58%0.58%0.44%0.05%0.13%
Earnings Yield
11.59%9.78%9.64%1.05%2.28%
Efficiency Ratios
Receivables Turnover
 0.38 0.55 23.92 3.89 0.36
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 1.38K 2.00K 593.06
Fixed Asset Turnover
 0.10 0.14 0.12 0.13 0.13
Asset Turnover
 0.05 0.08 0.08 0.07 0.06
Working Capital Turnover Ratio
 0.29 0.40 0.54 0.46 0.77
Cash Conversion Cycle
 963.86 724.18 15.52 94.03 1.01K
Days of Sales Outstanding
 963.86 724.18 15.26 93.85 1.00K
Days of Inventory Outstanding
 0.00 0.00 0.26 0.18 0.62
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 963.86 724.18 15.52 94.03 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 0.02 4.07 4.95 2.20
Free Cash Flow Per Share
 -17.65 -19.32 -8.41 -9.91 -12.50
CapEx Per Share
 19.31 19.34 12.48 14.86 14.70
Free Cash Flow to Operating Cash Flow
 -10.66 -1.04K -2.07 -2.00 -5.68
Dividend Paid and CapEx Coverage Ratio
 0.08 <0.01 0.32 0.33 0.14
Capital Expenditure Coverage Ratio
 0.09 <0.01 0.33 0.33 0.15
Operating Cash Flow Coverage Ratio
 0.03 <0.01 0.06 0.07 0.04
Operating Cash Flow to Sales Ratio
 0.41 <0.01 0.66 0.85 0.46
Free Cash Flow Yield
-450.87%-416.33%-234.20%-273.70%-288.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.63 10.22 10.38 95.36 43.77
Price-to-Sales (P/S) Ratio
 0.97 0.79 0.59 0.62 0.91
Price-to-Book (P/B) Ratio
 0.68 0.81 0.50 0.62 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.22 -0.24 -0.43 -0.37 -0.35
Price-to-Operating Cash Flow Ratio
 2.36 249.77 0.88 0.73 1.97
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.36 0.01 -1.55 -0.51
Price-to-Fair Value
 0.68 0.81 0.50 0.62 0.69
Enterprise Value Multiple
 12.26 13.58 26.80 23.07 12.99
Enterprise Value
 46.20B 46.74B 47.47B 48.76B 45.30B
EV to EBITDA
 12.26 13.58 26.80 23.07 12.99
EV to Sales
 15.32 11.64 10.40 11.28 12.79
EV to Free Cash Flow
 -3.50 -3.24 -7.58 -6.61 -4.87
EV to Operating Cash Flow
 37.35 3.37K 15.67 13.23 27.66
Tangible Book Value Per Share
 9.41 9.42 7.16 6.91 6.24
Shareholders’ Equity Per Share
 5.75 5.76 7.16 5.82 6.27
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.49 0.57 0.59
Revenue Per Share
 4.04 5.88 6.13 5.81 4.76
Net Income Per Share
 0.45 0.45 0.35 0.04 0.10
Tax Burden
 0.65 0.65 0.40 0.06 0.14
Interest Burden
 0.23 0.26 7.56 1.04 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.05 0.00 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.65 0.04 4.72 130.45 22.25
Currency in HKD