China Aircraft Leasing Group Holdings Limited (HKG:1848)

Hong Kong · Delayed Price · Currency is HKD

3.335

+0.030 (0.91%)

Oct 23, 2026, 4:08 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	Jun '26 Jun 30, 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
Revenue	2,783	2,051	1,981	2,127	1,978	1,292
Revenue Growth	35.66%	3.57%	-6.88%	7.55%	53.11%	14.74%
Operating Income	1,139	352.53	180.42	461.99	619.77	539.07
Net Income	369.37	338.53	257.55	28.26	73.6	525.78
Earnings Per Share	0.49	0.45	0.35	0.04	0.10	0.72
EPS Growth	8.84%	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	Jun '26 Jun 30, 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
Cash & Investments	6,090	4,997	5,268	5,979	4,543	4,891
Total Debt	52,104	46,875	48,835	50,678	45,186	40,658
Net Cash (Debt)	-46,014	-41,878	-43,567	-44,699	-40,642	-35,767
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.55	-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	Jun '26 Jun 30, 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
Operating Cash Flow	3,851	2,232	3,030	3,686	3,349	2,175
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	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 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	0.320	0.300	0.300	0.300	0.300	0.410
Dividend Per Share Growth	6.67%	0%	0%	0%	-26.83%	2.50%
Dividend Yield	9.60%	6.47%	8.36%	8.29%	6.93%	7.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 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	6.75	10.25	10.38	95.36	43.79	8.09
Forward PE	4.33	5.46	5.91	4.01	4.77	4.63
PS Ratio	0.90	1.69	1.35	1.27	1.63	3.29