China Aircraft Leasing Group Holdings Limited

China Aircraft Leasing Group Holdings Limited

CFRLF
China Aircraft Leasing Group Holdings LimitedUS flagOther OTC
0.64
USD
- -
- -
481.92MMarket Cap
China Aircraft Leasing Group Holdings Limited
CFRLF
(Other OTC)

Recent

price

0.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.33
1.71
2.07
2.5
3.79
4.37
4.51
4.33
3.85
5.04
5.81
6.13
5.88
Revenue per Share
0.37
0.58
0.64
1.01
1.09
1.19
1.32
0.48
0.72
0.1
0.04
0.35
0.45
Basic EPS, GAAP
-8.41
-8.22
-7.2
-2.07
-6.11
-16.44
-8.57
-9.14
-5.24
-10.2
-9.91
-8.41
-16.34
Free Cash Flow per Basic Share
0.11
0.13
0.2
0.32
0.57
0.64
0.67
0.22
0.23
0.4
0.3
0.27
0.28
Dividend per Share
0.42
0.93
1.26
1.9
2.32
2.88
3.56
3.33
3.55
3.16
2.9
3.01
3.17
Book Value per Share
2.04
3.39
3.7
4.81
5.07
5.58
5.86
7.81
8.26
8.41
6.91
7.16
9.42
Tangible Book Value per Share
469
525
597
633
675
678
677
693
728
744
744
744
746
Basic Weighted Avg Shares
623
897
1,239
1,579
2,557
2,960
3,055
3,001
2,802
3,749
4,324
4,563
4,389
Sales/Revenue/Turnover
24.93
26.96
37.28
18.2
34.43
26.7
27.32
28.35
25.22
17.83
3.88
0.68
11.16
Operating Margin (%)
54
71
91
164
327
586
755
859
821
1,357
1,619
1,687
1,457
Depreciation Expense
172
303
380
638
735
809
896
334
526
74
28
258
339
Net Income, GAAP
17.84
20.5
20.83
28.44
27.42
18.05
13.89
38.12
24.63
58.8
57.15
49.22
28.01
Effective Tax Rate (%)
27.67
33.76
30.68
40.43
28.73
27.33
29.32
11.13
18.76
1.96
0.65
5.64
7.71
Profit Margin (%)
8,963
12,728
17,378
19,567
13,970
13,550
12,430
13,263
14,989
15,102
15,456
18,608
14,743
Working Capital
11,592
15,985
20,767
25,826
25,971
33,942
35,800
37,201
40,515
45,133
50,525
48,595
46,864
LT Debt
958
1,781
2,208
3,043
3,427
3,780
3,970
5,416
6,017
6,256
5,140
5,328
7,028
Total Equity
- -
1.26
1.79
0.79
1.98
1.65
1.72
1.27
1.19
0.56
0.13
0.03
0.65
Return on Invested Capital (%)
- -
5.06
4.99
5.57
5.43
5.39
5.43
3
2.99
1.29
-0.33
0.37
0.6
Return on Capital (%)
- -
88.62
61.38
65.32
53.06
46.03
41.11
14.17
21.5
2.98
1.25
11.71
14.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.5%
6.56%
31.91%
Free Cash Flow
41.3%
27.16%
94.76%
Net Income, GAAP
79.38%
150.53%
31.45%
Sales/Revenue/Turnover
15.08%
8.84%
-3.8%
Total Cash Common Dividend
17.23%
12.24%
5.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,324
2024
- -
- -
- -
- -
4,563
2025
- -
- -
- -
- -
4,389

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.45

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.3
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.28
Business
China Aircraft Leasing Group Holdings Limited China Aircraft Leasing Group Holdings Limited (CALC) is an investment holding company and a leading provider of full value-chain aircraft solutions to the global aviation industry, offering one-stop tailor-made fleet solutions throughout the aircraft lifecycle. Founded in 2006 and headquartered in Admiralty, Hong Kong, the company operates as the largest independent aircraft lessor in China and was listed on the Main Board of the Hong Kong Stock Exchange in July 2014 under stock code 01848.HK as Asia's first aircraft leasing company; it changed its name from China Aircraft Leasing Company Limited in September 2013. CALC's core products and services encompass aircraft operating leasing and dry/wet leasing of new-generation models such as Airbus A319ceo, A320ceo, A321ceo, and A321LR; purchase and leaseback transactions; structured financing; portfolio trading and asset management; fleet planning and upgrade solutions; aircraft disassembly, airframe and component sales, engine solutions, maintenance, repair, and overhaul (MRO) activities; and stub-life leasing for used aircraft sustainability. The company serves 41 airline lessees across 22 countries and regions spanning Asia-Pacific, Middle East, Europe, North America, Latin America, and Africa, with offices and delivery centers in Hong Kong, Singapore, Ireland, Malaysia, China, France, and the US; as of June 30, 2025, its owned and managed fleet totals 181 aircraft supported by a committed order book of 114 aircraft. Recent developments include the expansion of its inaugural warehouse facility to US$700 million in March 2025 with participation from 20 global banks, marking one of the largest aviation finance syndications; a new lease agreement in September 2025 with Icelandair for two brand-new Airbus A321LR aircraft from its direct orderbook, scheduled for delivery in late 2026 and representing CALC's first collaboration with the Icelandic flag carrier as well as entry into Northern Europe; and the sale of an A319 airframe by subsidiary CALC Tianjin to Satair Chengdu, an Airbus services company, in September 2025, establishing a new long-term partnership in end-of-life aircraft solutions.