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XHKG1848
Market cap320mUSD
Dec 23, Last price  
3.34HKD
1D
-1.47%
1Q
7.05%
Jan 2017
-60.66%
IPO
-37.57%
Name

China Aircraft Leasing Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1848 chart
P/E
88.02
P/S
0.58
EPS
0.04
Div Yield, %
8.98%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
20.67%
Revenues
4.32b
+22.06%
623,325,000487,778,000548,649,0001,175,361,0001,475,057,0001,690,158,0002,460,516,0002,486,788,0002,500,443,0003,542,248,0004,323,704,000
Net income
28m
-61.61%
172,500,000302,750,000380,165,000638,415,000734,663,000808,913,000896,007,000334,143,000525,780,00073,598,00028,256,000
CFO
3.69b
+125.05%
-2,579,598,000-2,838,880,000-3,307,949,0004,092,259,0005,449,708,0002,996,074,000304,376,000-502,479,000660,638,0001,637,787,0003,685,874,000
Dividend
Sep 05, 20240.12 HKD/sh
Earnings
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,323,704
22.06%
3,542,248
41.66%
2,500,443
0.55%
Cost of revenue
4,270,124
3,514,834
2,438,538
Unusual Expense (Income)
NOPBT
53,580
27,414
61,905
NOPBT Margin
1.24%
0.77%
2.48%
Operating Taxes
293,578
307,781
204,936
Tax Rate
547.92%
1,122.71%
331.05%
NOPAT
(239,998)
(280,367)
(143,031)
Net income
28,256
-61.61%
73,598
-86.00%
525,780
57.35%
Dividends
(223,306)
(425,175)
(164,396)
Dividend yield
8.29%
13.20%
3.95%
Proceeds from repurchase of equity
(38,467)
BB yield
0.92%
Debt
Debt current
18,526,487
14,518,936
Long-term debt
31,654,970
28,223,920
27,470,804
Deferred revenue
230,142
151,298
Other long-term liabilities
23,042,848
(148,692)
26,664
Net debt
26,359,095
39,737,645
34,837,036
Cash flow
Cash from operating activities
3,685,874
1,637,787
660,638
CAPEX
(11,060,765)
(10,934,670)
(5,991,968)
Cash from investing activities
(4,178,132)
(6,648,555)
(3,489,766)
Cash from financing activities
2,105,369
3,838,368
2,684,043
FCF
(1,243,375)
(4,487,862)
(3,321,015)
Balance
Cash
5,295,875
4,667,491
5,013,576
Long term investments
2,345,271
2,139,128
Excess cash
5,079,690
6,835,650
7,027,682
Stockholders' equity
3,617,569
3,116,473
3,024,811
Invested Capital
55,361,910
48,079,948
43,436,578
ROIC
ROCE
0.09%
0.05%
0.13%
EV
Common stock shares outstanding
744,355
743,897
728,291
Price
3.62
-16.40%
4.33
-24.30%
5.72
-15.13%
Market cap
2,694,565
-16.35%
3,221,074
-22.68%
4,165,825
-10.86%
EV
29,864,082
42,932,289
38,975,263
EBITDA
1,672,403
1,384,026
882,568
EV/EBITDA
17.86
31.02
44.16
Interest
2,012,931
2,422,508
Interest/NOPBT
7,342.71%
3,913.27%