China Aircraft Leasing Group Holdings Limited (HKG:1848)

HKG:1848 Statistics

Total Valuation

HKG:1848 has a market cap or net worth of HKD 3.51 billion.

Market Cap	3.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:1848 has 747.97 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	747.97M
Shares Outstanding	747.97M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	24.12%
Float	270.63M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 7.01.

PE Ratio	13.11
Forward PE	7.01
PS Ratio	1.89
PB Ratio	0.60
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 8.39.

Current Ratio	1.35
Quick Ratio	0.76
Debt / Equity	8.39
Debt / EBITDA	n/a
Debt / FCF	-6.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.48%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.61M
Profits Per Employee	1.52M
Employee Count	175
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1848 has paid 230.41 million in taxes.

Income Tax	230.41M
Effective Tax Rate	43.62%

Stock Price Statistics

The stock price has increased by +35.94% in the last 52 weeks. The beta is 0.63, so HKG:1848's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+35.94%
50-Day Moving Average	4.63
200-Day Moving Average	4.40
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	394,168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1848 had revenue of HKD 1.86 billion and earned 266.32 million in profits. Earnings per share was 0.36.

Revenue	1.86B
Gross Profit	1.86B
Operating Income	122.48M
Pretax Income	528.24M
Net Income	266.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 6.38 billion in cash and 48.88 billion in debt, with a net cash position of -42.50 billion or -56.82 per share.

Cash & Cash Equivalents	6.38B
Total Debt	48.88B
Net Cash	-42.50B
Net Cash Per Share	-56.82
Equity (Book Value)	5.83B
Book Value Per Share	5.62
Working Capital	7.37B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -9.55 billion, giving a free cash flow of -7.05 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-9.55B
Free Cash Flow	-7.05B
FCF Per Share	-9.43

Margins

Gross margin is 100.00%, with operating and profit margins of 6.59% and 14.34%.

Gross Margin	100.00%
Operating Margin	6.59%
Pretax Margin	28.44%
Profit Margin	14.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.30
Dividend Yield	6.40%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	75.14%
Buyback Yield	-0.03%
Shareholder Yield	6.22%
Earnings Yield	7.59%
FCF Yield	-201.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5