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

China Aircraft Leasing Group Holdings (1848) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

China Aircraft Leasing Group Holdings has a market cap or net worth of HK$3.08B. The enterprise value is HK$46.36B.
Market CapHK$3.08B
Enterprise ValueHK$46.36B

Share Statistics

China Aircraft Leasing Group Holdings has 747,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,975,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Aircraft Leasing Group Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.58M
Profits Per Employee1.84M
Employee Count184
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Aircraft Leasing Group Holdings is 4.4. China Aircraft Leasing Group Holdings’s PEG ratio is 0.36.
PE Ratio4.4
PS Ratio0.91
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-0.24
Price to Operating Cash Flow2.49
PEG Ratio0.36

Income Statement

In the last 12 months, China Aircraft Leasing Group Holdings had revenue of 3.79B and earned 338.53M in profits. Earnings per share was 0.45.
Revenue3.79B
Gross Profit0.00
Operating Income1.76B
Pretax Income521.39M
Net Income338.53M
EBITDA3.21B
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 1.24B and capital expenditures -14.42B, giving a free cash flow of -13.19B billion.
Operating Cash Flow1.24B
Free Cash Flow-13.19B
Free Cash Flow per Share-17.63

Dividends & Yields

China Aircraft Leasing Group Holdings pays an annual dividend of HK$0.12, resulting in a dividend yield of 6.29%
Dividend Per ShareHK$0.12
Dividend Yield6.29%
Payout Ratio83.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change19.77%
50-Day Moving Average4.42
200-Day Moving Average4.51
Relative Strength Index (RSI)50.19
Average Volume (3m)280.10K

Important Dates

China Aircraft Leasing Group Holdings upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

China Aircraft Leasing Group Holdings as a current ratio of 8.17, with Debt / Equity ratio of 1091.20%
Current Ratio8.17
Quick Ratio8.17
Debt to Market Cap13.54
Net Debt to EBITDA13.46
Interest Coverage Ratio0.81

Taxes

In the past 12 months, China Aircraft Leasing Group Holdings has paid 146.04M in taxes.
Income Tax146.04M
Effective Tax Rate0.28

Enterprise Valuation

China Aircraft Leasing Group Holdings EV to EBITDA ratio is 14.54, with an EV/FCF ratio of -3.24.
EV to Sales12.34
EV to EBITDA14.54
EV to Free Cash Flow-3.24
EV to Operating Cash Flow3.37K

Balance Sheet

China Aircraft Leasing Group Holdings has HK$3.57B in cash and marketable securities with HK$46.85B in debt, giving a net cash position of -HK$43.28B billion.
Cash & Marketable SecuritiesHK$3.57B
Total DebtHK$46.85B
Net Cash-HK$43.28B
Net Cash Per Share-HK$57.86
Tangible Book Value Per ShareHK$9.42

Margins

Gross margin is 32.62%, with operating margin of 46.39%, and net profit margin of 8.94%.
Gross Margin32.62%
Operating Margin46.39%
Pretax Margin13.77%
Net Profit Margin8.94%
EBITDA Margin84.87%
EBIT Margin46.39%

Analyst Forecast

The average price target for China Aircraft Leasing Group Holdings is HK$5.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.65
Price Target Upside37.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.56%
EPS Growth Forecast

Scores

Smart Score6
AI Score