China Aircraft Leasing Group Holdings Limited (HKG:1848)

Hong Kong · Delayed Price · Currency is HKD

3.560

+0.040 (1.14%)

Jul 31, 2026, 3:57 PM HKT

HKG:1848 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,051	2,051	1,981	2,127	1,978	1,292
Revenue Growth	10.44%	3.57%	-6.88%	7.55%	53.11%	14.74%
Operating Income	352.53	352.53	180.42	461.99	619.77	539.07
Net Income	338.53	338.53	257.55	28.26	73.6	525.78
Earnings Per Share	0.45	0.45	0.35	0.04	0.10	0.72
EPS Growth	26.89%	31.19%	811.34%	-61.63%	-86.30%	49.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,997	4,997	5,268	5,979	4,543	4,891
Total Debt	46,875	46,875	48,835	50,678	45,186	40,658
Net Cash (Debt)	-41,878	-41,878	-43,567	-44,699	-40,642	-35,767
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.14	-56.14	-58.52	-60.05	-54.63	-49.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,232	2,232	3,030	3,686	3,349	2,175
Capital Expenditures	-14,423	-14,423	-9,289	-11,061	-10,935	-5,992
Free Cash Flow	-12,191	-12,191	-6,259	-7,375	-7,586	-3,817
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	17.18%	17.18%	9.11%	21.72%	31.34%	41.74%
Pretax Margin	25.42%	25.42%	32.38%	24.15%	26.47%	64.44%
Profit Margin	16.50%	16.50%	13.00%	1.33%	3.72%	40.71%
FCF Margin	-594.28%	-594.28%	-316.03%	-346.75%	-383.62%	-295.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.410
Dividend Per Share Growth	-40.00%	0%	0%	0%	-26.83%	2.50%
Dividend Yield	8.43%	6.78%	9.42%	10.23%	9.20%	10.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.84	10.25	10.38	95.36	43.79	8.09
Forward PE	4.96	5.46	5.91	4.01	4.77	4.63
PS Ratio	1.30	1.69	1.35	1.27	1.63	3.29