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Total Valuation
China Aircraft Leasing Group Holdings has a market cap or net worth of HK$2.61B. The enterprise value is HK$46.13B.
Market CapHK$2.61B
Enterprise ValueHK$46.13B
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 1.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee24.66M
Profits Per Employee1.90M
Employee Count178
Asset Turnover0.08
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of China Aircraft Leasing Group Holdings is 7.4. China Aircraft Leasing Group Holdings’s PEG ratio is 0.36.
PE Ratio7.4
PS Ratio0.79
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-0.24
Price to Operating Cash Flow2.11
PEG Ratio0.36
Income Statement
In the last 12 months, China Aircraft Leasing Group Holdings had revenue of 4.39B and earned 338.53M in profits. Earnings per share was 0.45.
Revenue4.39B
Gross Profit379.39M
Operating Income1.98B
Pretax Income521.39M
Net Income338.53M
EBITDA3.44B
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$0.18, resulting in a dividend yield of 6.29%
Dividend Per ShareHK$0.18
Dividend Yield6.29%
Payout Ratio83.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-9.98%
50-Day Moving Average3.67
200-Day Moving Average4.15
Relative Strength Index (RSI)38.71
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 Ratio7.89
Debt to Market Cap19.54
Net Debt to EBITDA12.58
Interest Coverage Ratio0.92
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 13.58, with an EV/FCF ratio of -3.24.
EV to Sales10.65
EV to EBITDA13.58
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 12.58%, with operating margin of 45.20%, and net profit margin of 7.71%.
Gross Margin12.58%
Operating Margin45.20%
Pretax Margin11.88%
Net Profit Margin7.71%
EBITDA Margin78.41%
EBIT Margin45.20%
Analyst Forecast
The average price target for China Aircraft Leasing Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.71%
EPS Growth Forecast31.19%