China Aircraft Leasing Group Holdings Limited (HKG:1848)

HKG:1848 Statistics

Total Valuation

HKG:1848 has a market cap or net worth of HKD 2.91 billion.

Market Cap	2.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

HKG:1848 has 747.97 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	747.97M
Shares Outstanding	747.97M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	24.11%
Float	270.63M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 6.17.

PE Ratio	8.57
Forward PE	6.17
PS Ratio	1.42
PB Ratio	0.41
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	1.30
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 29.42, with a Debt / Equity ratio of 6.67.

Current Ratio	29.42
Quick Ratio	22.32
Debt / Equity	6.67
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	11.72M
Profits Per Employee	1.93M
Employee Count	175
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1848 has paid 146.04 million in taxes.

Income Tax	146.04M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.62, so HKG:1848's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+1.83%
50-Day Moving Average	4.52
200-Day Moving Average	4.54
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	1,076,578

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 2.05 billion and earned 338.53 million in profits. Earnings per share was 0.45.

Revenue	2.05B
Gross Profit	1.93B
Operating Income	313.10M
Pretax Income	521.39M
Net Income	338.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 5.00 billion in cash and 46.85 billion in debt, with a net cash position of -41.85 billion or -55.96 per share.

Cash & Cash Equivalents	5.00B
Total Debt	46.85B
Net Cash	-41.85B
Net Cash Per Share	-55.96
Equity (Book Value)	7.03B
Book Value Per Share	5.75
Working Capital	16.69B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -14.42 billion, giving a free cash flow of -12.19 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-14.42B
Depreciation & Amortization	1.46B
Net Borrowing	-2.46B
Free Cash Flow	-12.19B
FCF Per Share	-16.30

Margins

Gross margin is 94.05%, with operating and profit margins of 15.26% and 16.50%.

Gross Margin	94.05%
Operating Margin	15.26%
Pretax Margin	25.41%
Profit Margin	16.50%
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 7.71%.

Dividend Per Share	0.30
Dividend Yield	7.71%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	62.40%
Buyback Yield	-0.19%
Shareholder Yield	7.52%
Earnings Yield	11.63%
FCF Yield	-418.98%

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	6