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China Aircraft Leasing Group Holdings Ltd. (HK:1848)
:1848
RESEARCH TOOLSreports
Total Valuation
China Aircraft Leasing Group Holdings has a market cap or net worth of HK$3.83B. The enterprise value is HK$48.29B.
Market CapHK$3.83B
Enterprise ValueHK$48.29B
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 0.05 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee24.80M
Profits Per Employee3.49M
Employee Count184
Asset Turnover0.08
Inventory Turnover1.38K
Valuation Ratios
The current PE Ratio of China Aircraft Leasing Group Holdings is 14.8. China Aircraft Leasing Group Holdings’s PEG ratio is ―.
PE Ratio14.8
PS Ratio―
PB Ratio―
Price to Fair Value0.50
Price to FCF―
Price to Operating Cash Flow2.22
PEG Ratio―
Income Statement
In the last 12 months, China Aircraft Leasing Group Holdings had revenue of 4.56B and earned 257.55M in profits. Earnings per share was 0.35.
Revenue4.56B
Gross Profit165.25M
Operating Income84.86M
Pretax Income641.26M
Net Income257.55M
EBITDA1.77B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -9.29B, giving a free cash flow of -7.57B billion.
Operating Cash Flow1.72B
Free Cash Flow-7.57B
Free Cash Flow per Share-10.12
Dividends & Yields
China Aircraft Leasing Group Holdings pays an annual dividend of HK$0.18, resulting in a dividend yield of 3.53%
Dividend Per ShareHK$0.18
Dividend Yield3.53%
Payout Ratio86.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change92.72%
50-Day Moving Average4.35
200-Day Moving Average3.63
Relative Strength Index (RSI)71.05
Average Volume (3m)537.50K
Important Dates
China Aircraft Leasing Group Holdings upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
China Aircraft Leasing Group Holdings as a current ratio of 1.03, with Debt / Equity ratio of 911.69%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap18.18
Net Debt to EBITDA25.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Aircraft Leasing Group Holdings has paid 315.65M in taxes.
Income Tax315.65M
Effective Tax Rate0.49
Enterprise Valuation
China Aircraft Leasing Group Holdings EV to EBITDA ratio is 26.80, with an EV/FCF ratio of -7.58.
EV to Sales10.40
EV to EBITDA26.80
EV to Free Cash Flow-7.58
EV to Operating Cash Flow15.67
Balance Sheet
China Aircraft Leasing Group Holdings has HK$3.78B in cash and marketable securities with HK$48.58B in debt, giving a net cash position of HK$44.80B billion.
Cash & Marketable SecuritiesHK$3.78B
Total DebtHK$48.58B
Net CashHK$44.80B
Net Cash Per ShareHK$59.89
Tangible Book Value Per ShareHK$7.16
Margins
Gross margin is 70.16%, with operating margin of 1.86%, and net profit margin of 5.64%.
Gross Margin70.16%
Operating Margin1.86%
Pretax Margin14.06%
Net Profit Margin5.64%
EBITDA Margin38.83%
EBIT Margin1.86%
Analyst Forecast
The average price target for China Aircraft Leasing Group Holdings is HK$5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.50
Price Target Upside7.84% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.58%
EPS Growth Forecast810.26%