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STOCKS

China Aircraft Leasing Group Holdings Ltd. (HK:1848)

:1848

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 2024 was HK$0.00. For the 2024 fiscal year, HK:1848's free cash flow was decreased by HK$ and operating cash flow was HK$0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	20.41	1.11	1.39	1.70
Quick Ratio	1.02	20.41	1.11	1.39	1.70
Cash Ratio	0.20	6.27	0.22	0.29	0.35
Solvency Ratio	0.04	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.09	4.36	0.08	0.04	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -33.59B	HK$ -37.43B	HK$ -26.69B	HK$ -21.64B	HK$ -16.65B
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.84	0.84	0.84	0.84
Debt-to-Equity Ratio	9.12	11.67	10.02	9.19	9.95
Debt-to-Capital Ratio	0.90	0.92	0.91	0.90	0.91
Long-Term Debt-to-Capital Ratio	0.90	0.88	0.86	0.85	0.86
Financial Leverage Ratio	10.93	13.82	11.86	10.95	11.92
Debt Service Coverage Ratio	1.74	0.00	1.58	1.10	1.62
Interest Coverage Ratio	0.76	0.00	0.87	0.52	0.78
Debt to Market Cap	12.74	11.74	8.75	6.23	5.33
Interest Debt Per Share	68.88	67.86	65.55	60.98	58.25
Net Debt to EBITDA	8.89	21.39	12.07	12.90	11.82
Profitability Margins
Gross Profit Margin	70.16%	10.65%	12.19%	18.77%	10.53%
EBIT Margin	105.80%	11.45%	18.88%	28.27%	34.21%
EBITDA Margin	159.04%	48.89%	98.47%	114.60%	113.81%
Operating Profit Margin	64.73%	16.04%	49.60%	50.13%	51.41%
Pretax Profit Margin	20.22%	11.88%	14.70%	33.33%	25.82%
Net Profit Margin	8.13%	0.65%	2.08%	21.03%	13.44%
Continuous Operations Profit Margin	10.26%	5.09%	6.09%	25.09%	10.77%
Net Income Per EBT	40.21%	5.50%	14.13%	63.08%	52.05%
EBT Per EBIT	31.24%	74.06%	29.64%	66.49%	50.21%
Return on Assets (ROA)	0.44%	0.05%	0.13%	1.05%	0.72%
Return on Equity (ROE)	5.37%	0.65%	1.58%	11.50%	8.58%
Return on Capital Employed (ROCE)	5.21%	1.18%	5.20%	3.81%	4.10%
Return on Invested Capital (ROIC)	2.64%	0.50%	2.13%	2.88%	3.04%
Return on Tangible Assets	0.44%	0.05%	0.13%	1.05%	0.72%
Earnings Yield	6.76%	1.05%	2.28%	12.62%	7.19%
Efficiency Ratios
Receivables Turnover	16.61	0.00	0.36	0.00	0.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	297.56	2.00K	593.06	200.40	114.18
Fixed Asset Turnover	0.09	0.13	0.13	0.11	0.13
Asset Turnover	0.05	0.07	0.06	0.05	0.05
Working Capital Turnover Ratio	2.04	0.46	0.77	0.29	0.22
Cash Conversion Cycle	23.20	0.18	1.01K	1.82	1.28K
Days of Sales Outstanding	21.98	0.00	1.00K	0.00	1.27K
Days of Inventory Outstanding	1.23	0.18	0.62	1.82	3.20
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	23.20	0.18	1.01K	1.82	1.28K
Cash Flow Ratios
Operating Cash Flow Per Share	2.31	4.95	2.20	0.91	-0.72
Free Cash Flow Per Share	-10.17	-9.91	-12.50	-7.32	-11.28
CapEx Per Share	12.48	14.86	14.70	8.23	10.56
Free Cash Flow to Operating Cash Flow	-4.41	-2.00	-5.68	-8.07	15.57
Dividend Paid and CapEx Coverage Ratio	0.18	0.33	0.14	0.11	-0.07
Capital Expenditure Coverage Ratio	0.18	0.33	0.15	0.11	-0.07
Operating Cash Flow Coverage Ratio	0.04	0.07	0.04	0.02	-0.01
Operating Cash Flow to Sales Ratio	0.54	0.85	0.46	0.26	-0.20
Free Cash Flow Yield	-198.58%	-273.70%	-288.63%	-127.98%	-168.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	95.36	43.77	7.92	13.90
Price-to-Sales (P/S) Ratio	1.20	0.62	0.91	1.67	1.87
Price-to-Book (P/B) Ratio	0.72	0.62	0.69	0.91	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-0.50	-0.37	-0.35	-0.78	-0.59
Price-to-Operating Cash Flow Ratio	2.22	0.73	1.97	6.31	-9.25
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.55	-0.51	0.16	-0.22
Price-to-Fair Value	0.72	0.62	0.69	0.91	1.19
Enterprise Value Multiple	9.65	22.66	12.99	14.36	13.46
Enterprise Value	48.61B	47.91B	45.30B	41.14B	38.11B
EV to EBITDA	9.65	22.66	12.99	14.36	13.46
EV to Sales	15.35	11.08	12.79	16.45	15.32
EV to Free Cash Flow	-6.42	-6.50	-4.87	-7.72	-4.87
EV to Operating Cash Flow	28.30	13.00	27.66	62.28	-75.84
Tangible Book Value Per Share	7.16	6.91	6.24	6.24	5.58
Shareholders’ Equity Per Share	7.16	5.82	6.27	6.28	5.61
Tax and Other Ratios
Effective Tax Rate	0.49	0.57	0.59	0.25	0.26
Revenue Per Share	4.25	5.81	4.76	3.43	3.59
Net Income Per Share	0.35	0.04	0.10	0.72	0.48
Tax Burden	0.40	0.06	0.14	0.63	0.52
Interest Burden	0.19	1.04	0.78	1.18	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	6.67	130.45	22.25	1.26	-1.50

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