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XHKG
1848
Market cap376mUSD
May 09, Last price  
3.93HKD
1D
0.26%
1Q
16.27%
Jan 2017
-53.71%
IPO
-26.54%
Name

China Aircraft Leasing Group Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
11.36
P/S
0.64
EPS
0.35
Div Yield, %
6.87%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
13.14%
Revenues
4.56b
+5.52%
623,325,000487,778,000548,649,0001,175,361,0001,475,057,0001,690,158,0002,460,516,0002,486,788,0002,500,443,0003,542,248,0004,323,704,0004,562,403,000
Net income
258m
+811.47%
172,500,000302,750,000380,165,000638,415,000734,663,000808,913,000896,007,000334,143,000525,780,00073,598,00028,256,000257,545,000
CFO
3.03b
-17.80%
-2,579,598,000-2,838,880,000-3,307,949,0004,092,259,0005,449,708,0002,996,074,000304,376,000-502,479,000660,638,0001,637,787,0003,685,874,0003,029,879,000
Dividend
Jun 20, 20250.18 HKD/sh
Earnings
May 20, 2025

Profile

China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies in Mainland China and internationally. It is involved in the aircraft leasing, and purchase and leaseback; portfolio trading and asset management; fleet upgrade; aircraft disassembly; and component sales activities, as well as in the aircraft maintenance, repair, and overhaul activities. The company also offers financing and management services. As of December 31, 2021, it had a fleet of 127 owned and 25 managed aircraft. The company was formerly known as China Aircraft Leasing Company Limited and changed its name to China Aircraft Leasing Group Holdings Limited in September 2013. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong.
URL
https://www.calc.com.hk/
IPO date
Jul 11, 2014
Employees
183
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,562,403
5.52%
4,323,704
22.06%
3,542,248
41.66%
Cost of revenue
4,397,153
4,270,124
3,514,834
Unusual Expense (Income)
NOPBT
165,250
53,580
27,414
NOPBT Margin
3.62%
1.24%
0.77%
Operating Taxes
315,653
293,578
307,781
Tax Rate
191.02%
547.92%
1,122.71%
NOPAT
(150,403)
(239,998)
(280,367)
Net income
257,545
811.47%
28,256
-61.61%
73,598
-86.00%
Dividends
(200,125)
(223,306)
(425,175)
Dividend yield
7.49%
8.29%
13.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,526,487
Long-term debt
48,576,653
31,654,970
28,223,920
Deferred revenue
230,142
Other long-term liabilities
2,605,386
23,042,848
(148,692)
Net debt
44,798,335
26,359,095
39,737,645
Cash flow
Cash from operating activities
3,029,879
3,685,874
1,637,787
CAPEX
(9,289,216)
(11,060,765)
(10,934,670)
Cash from investing activities
(394,577)
(4,178,132)
(6,648,555)
Cash from financing activities
(4,107,023)
2,105,369
3,838,368
FCF
(7,449,268)
(1,243,375)
(4,487,862)
Balance
Cash
3,778,318
5,295,875
4,667,491
Long term investments
2,345,271
Excess cash
3,550,198
5,079,690
6,835,650
Stockholders' equity
2,242,707
3,617,569
3,116,473
Invested Capital
54,267,529
55,361,910
48,079,948
ROIC
ROCE
0.29%
0.09%
0.05%
EV
Common stock shares outstanding
744,355
744,355
743,897
Price
3.59
-0.83%
3.62
-16.40%
4.33
-24.30%
Market cap
2,672,234
-0.83%
2,694,565
-16.35%
3,221,074
-22.68%
EV
47,470,569
29,864,082
42,932,289
EBITDA
1,851,819
1,672,403
1,384,026
EV/EBITDA
25.63
17.86
31.02
Interest
2,012,931
Interest/NOPBT
7,342.71%