Chailease Holding Co. Ltd.

Chailease Holding Co. Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Chailease Holding Co. Ltd. has 1.60B shares outstanding.

As of June 30, 2026, Chailease Holding Co. Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. posted a return on equity (ROE) of 11.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.15, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.21, useful for judging operating efficiency across full business cycles. The company generates approximately 114,064.74 in revenue per employee across its workforce of 5,416.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. recorded 249.16M in income tax expense. That works out to an effective tax rate of 29.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 833.06M, leaving 553.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. generated 617.77M in revenue and converted that into 553.61M in net income, yielding earnings per share of 0.46. EBITDA reached -463.62M, while operating income came in at -225.50M.

As of June 30, 2026, Chailease Holding Co. Ltd. holds 3.25B in cash and equivalents against 18.81B in total debt, resulting in a net debt position of 17.50B. Total book value stands at 5.07B, with working capital of 1.86B providing operational flexibility.

Chailease Holding Co. Ltd. produced 628.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.09M in capital expenditures, free cash flow totaled 611.48M - equivalent to 0.48 per share.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. posted a gross margin of 38.86, reflecting its pricing power and cost economics. The operating margin of -36.50 and net profit margin of 89.61 provide insight into operational efficiency.

Chailease Holding Co. Ltd.'s most recent stock split took place on July 30, 2025 with a 50:51 split ratio.