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China Aircraft Leasing Group Holdings Ltd. (HK:1848)
:1848
Hong Kong Market
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China Aircraft Leasing Group Holdings (1848) Stock Statistics & Valuation Metrics

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Total Valuation

China Aircraft Leasing Group Holdings has a market cap or net worth of HK$2.54B. The enterprise value is HK$52.18B.
Market CapHK$2.54B
Enterprise ValueHK$52.18B

Share Statistics

China Aircraft Leasing Group Holdings has 759,344,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding759,344,400
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 Employee25.37M
Profits Per Employee1.96M
Employee Count173
Asset Turnover0.08
Inventory Turnover4.85

Valuation Ratios

The current PE Ratio of China Aircraft Leasing Group Holdings is 6.7. China Aircraft Leasing Group Holdings’s PEG ratio is 0.36.
PE Ratio6.7
PS Ratio0.79
PB Ratio0.81
Price to FCF-0.24
Price to Operating Cash Flow1.47
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 1.70B and capital expenditures -12.96B, giving a free cash flow of -11.26B billion.
Operating Cash Flow1.70B
Free Cash Flow-11.26B
Free Cash Flow per Share-14.83

Dividends & Yields

China Aircraft Leasing Group Holdings pays an annual dividend of HK$0.14, resulting in a dividend yield of 9.57%
Dividend Per ShareHK$0.14
Dividend Yield9.57%
Payout Ratio64.75%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.76
52-Week Price Change-18.16%
50-Day Moving Average3.52
200-Day Moving Average3.70
Relative Strength Index (RSI)41.60
Average Volume (3m)190.43K

Important Dates

China Aircraft Leasing Group Holdings upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―

Financial Position

China Aircraft Leasing Group Holdings as a current ratio of 8.17, with Debt / Equity ratio of 1194.33%
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$5.21B in cash and marketable securities with HK$54.88B in debt, giving a net cash position of -HK$49.66B billion.
Cash & Marketable SecuritiesHK$5.21B
Total DebtHK$54.88B
Net Cash-HK$49.66B
Net Cash Per Share-HK$65.40
Tangible Book Value Per ShareHK$9.42

Margins

Gross margin is 9.50%, with operating margin of 45.20%, and net profit margin of 7.71%.
Gross Margin9.50%
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 HK$6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.00
Price Target Upside50.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.84%
EPS Growth Forecast38.16%

Scores

Smart Score6
AI Score―