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China Aircraft Leasing Group Holdings (1848) Ratios
China Aircraft Leasing Group Holdings Ratios
HK:1848's free cash flow for Q2 2026 was $-3.01B. For the 2026 fiscal year, HK:1848's free cash flow was decreased by $-4.48B and operating cash flow was $1.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.17 | 1.03 | 20.41 | 1.11 | 1.39 |
| Quick Ratio | 7.89 | 1.02 | 20.41 | 1.11 | 1.39 |
| Cash Ratio | 1.21 | 0.20 | 6.27 | 0.22 | 0.29 |
| Solvency Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.16 | 4.36 | 0.08 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.19 | 0.19 | 0.09 | 0.05 |
| Net Current Asset Value | $ -26.83B | $ -33.59B | $ -37.43B | $ -26.69B | $ -21.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.83 | 0.86 | 0.84 | 0.84 |
| Debt-to-Equity Ratio | 10.91 | 9.12 | 11.86 | 10.02 | 9.19 |
| Debt-to-Capital Ratio | 0.92 | 0.90 | 0.92 | 0.91 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.90 | 0.88 | 0.86 | 0.86 |
| Financial Leverage Ratio | 13.52 | 10.93 | 13.82 | 11.86 | 10.95 |
| Debt Service Coverage Ratio | 0.14 | 0.09 | 0.09 | 0.16 | 0.17 |
| Interest Coverage Ratio | 0.92 | 0.00 | 0.00 | 1.09 | 0.68 |
| Debt to Market Cap | 19.54 | 24.12 | 19.06 | 14.50 | 10.07 |
| Interest Debt Per Share | 65.71 | 65.25 | 69.00 | 65.01 | 59.32 |
| Net Debt to EBITDA | 12.58 | 25.29 | 21.79 | 12.07 | 12.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.64% | 3.62% | 10.65% | 12.19% | 18.77% |
| EBIT Margin | 45.20% | 1.86% | 11.45% | 60.17% | 81.78% |
| EBITDA Margin | 78.41% | 38.83% | 48.89% | 98.47% | 114.60% |
| Operating Profit Margin | 45.20% | 1.86% | 16.04% | 49.60% | 32.79% |
| Pretax Profit Margin | 11.88% | 14.06% | 11.88% | 14.78% | 33.33% |
| Net Profit Margin | 7.71% | 5.64% | 0.65% | 2.08% | 21.03% |
| Continuous Operations Profit Margin | 8.55% | 7.14% | 5.09% | 6.09% | 25.09% |
| Net Income Per EBT | 64.93% | 40.16% | 5.50% | 14.06% | 63.08% |
| EBT Per EBIT | 26.28% | 755.65% | 74.06% | 29.79% | 101.66% |
| Return on Assets (ROA) | 0.58% | 0.44% | 0.05% | 0.13% | 1.05% |
| Return on Equity (ROE) | 7.89% | 4.83% | 0.65% | 1.58% | 11.50% |
| Return on Capital Employed (ROCE) | 3.60% | 0.22% | 1.18% | 5.20% | 2.49% |
| Return on Invested Capital (ROIC) | 1.88% | 0.08% | 0.38% | 1.38% | 1.30% |
| Return on Tangible Assets | 0.58% | 0.44% | 0.05% | 0.13% | 1.05% |
| Earnings Yield | 9.78% | 9.64% | 1.05% | 2.28% | 12.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 23.92 | 3.89 | 0.36 | 0.25 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 4.85 | 1384.06 | 1997.57 | 593.06 | 200.40 |
| Fixed Asset Turnover | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.40 | 0.54 | 0.46 | 0.77 | 0.29 |
| Cash Conversion Cycle | 737.66 | 15.52 | 94.03 | 1005.41 | 1460.69 |
| Days of Sales Outstanding | 662.35 | 15.26 | 93.85 | 1004.79 | 1458.87 |
| Days of Inventory Outstanding | 75.31 | 0.26 | 0.18 | 0.62 | 1.82 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 737.66 | 15.52 | 94.03 | 1005.41 | 1460.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 4.07 | 4.95 | 2.20 | 0.91 |
| Free Cash Flow Per Share | -19.32 | -8.41 | -9.91 | -12.50 | -7.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.32 | 0.33 | 0.14 | 0.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.33 | 0.33 | 0.15 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.06 | 0.07 | 0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.66 | 0.85 | 0.46 | 0.26 |
| Free Cash Flow Yield | -416.33% | -234.20% | -273.70% | -288.63% | -127.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.31 | 10.38 | 95.36 | 43.77 | 7.92 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.59 | 0.62 | 0.91 | 1.67 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.50 | 0.62 | 0.69 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 | -0.43 | -0.37 | -0.35 | -0.78 |
| Price-to-Operating Cash Flow Ratio | 249.77 | 0.88 | 0.73 | 1.97 | 6.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.01 | -1.55 | -0.51 | 0.16 |
| Enterprise Value Multiple | 13.58 | 26.80 | 23.07 | 12.99 | 14.36 |
| Enterprise Value | 46.74B | 47.47B | 48.76B | 45.30B | 41.14B |
| EV to EBITDA | 13.58 | 26.80 | 23.07 | 12.99 | 14.36 |
| EV to Sales | 10.65 | 10.40 | 11.28 | 12.79 | 16.45 |
| EV to Free Cash Flow | -3.24 | -7.58 | -6.61 | -4.87 | -7.72 |
| EV to Operating Cash Flow | 3372.89 | 15.67 | 13.23 | 27.66 | 62.28 |
| Tangible Book Value Per Share | 9.42 | 7.16 | 6.91 | 6.24 | 6.24 |
| Shareholders’ Equity Per Share | 5.76 | 7.16 | 5.82 | 6.27 | 6.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.49 | 0.57 | 0.59 | 0.25 |
| Revenue Per Share | 5.88 | 6.13 | 5.81 | 4.76 | 3.43 |
| Net Income Per Share | 0.45 | 0.35 | 0.04 | 0.10 | 0.72 |
| Tax Burden | 0.65 | 0.40 | 0.06 | 0.14 | 0.63 |
| Interest Burden | 0.26 | 7.56 | 1.04 | 0.25 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 4.72 | 130.45 | 22.25 | 1.26 |
Currency in HKD
