China Aircraft Leasing Group Holdings Limited (HKG:1848)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.710
-0.025 (-0.67%)
Sep 10, 2026, 3:59 PM HKT

HKG:1848 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7832,0511,9812,1271,9781,292
Revenue Growth
35.66%3.57%-6.88%7.55%53.11%14.74%
Operating Income
1,139352.53180.42461.99619.77539.07
Net Income
369.37338.53257.5528.2673.6525.78
Earnings Per Share
0.490.450.350.040.100.72
EPS Growth
8.84%31.19%811.34%-61.63%-86.30%49.82%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0904,9975,2685,9794,5434,891
Total Debt
52,08346,87548,83550,67845,18640,658
Net Cash (Debt)
-45,992-41,878-43,567-44,699-40,642-35,767
Net Cash Growth
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Net Cash Per Share
-61.52-56.14-58.52-60.05-54.63-49.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8512,2323,0303,6863,3492,175
Capital Expenditures
-13,024-14,423-9,289-11,061-10,935-5,992
Free Cash Flow
-9,172-12,191-6,259-7,375-7,586-3,817
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
40.92%17.18%9.11%21.72%31.34%41.74%
Pretax Margin
30.93%25.42%32.38%24.15%26.47%64.44%
Profit Margin
13.27%16.50%13.00%1.33%3.72%40.71%
FCF Margin
-329.59%-594.28%-316.03%-346.75%-383.62%-295.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3000.3000.410
Dividend Per Share Growth
6.67%0%0%0%-26.83%2.50%
Dividend Yield
7.73%7.04%9.77%10.61%9.54%10.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4510.2510.3895.3643.798.09
Forward PE
4.785.465.914.014.774.63
PS Ratio
0.991.691.351.271.633.29