China Aircraft Leasing Group Holdings Ltd.

China Aircraft Leasing Group Holdings Ltd.

3.31
HKD
-0.03
(-0.90%)
3.47BMarket Cap
Mar 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per 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
- -
Book Value per Share
2
3.01
3.61
4.54
5.05
5.58
5.86
7.56
8.09
8.44
6.94
7.17
9.43
9.43
Tangible Book Value per Share
2
3.01
3.61
4.54
5.05
5.58
5.86
7.56
8.09
8.44
6.94
7.17
9.43
9.43
Basic Weighted Avg Shares
469
525
597
633
675
678
677
693
728
744
744
744
746
746
Sales/Revenue/Turnover
623
897
1,239
1,579
2,557
2,960
3,055
3,001
2,802
3,749
4,324
4,563
4,389
- -
Operating Margin (%)
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
- -
Depreciation Expense
54
71
91
164
327
586
755
859
821
1,357
1,619
1,687
1,457
- -
Net Income, GAAP
173
303
380
638
735
809
896
334
526
74
28
258
339
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
14,743
LT Debt
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
46,864
Total Equity
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
7,028
Return on Invested Capital (%)
- -
1.84
1.86
2.34
2.19
1.91
1.99
1.41
1.38
0.65
0.55
0.02
0.9
- -
Return on Capital (%)
- -
4.73
4.66
5.22
5.11
5.13
5.2
2.83
2.77
1.19
-0.31
0.35
0.56
- -
Return on Common Equity (%)
- -
22.43
19.25
24.4
22.71
22.45
23.12
7.1
9.15
1.19
0.49
4.9
5.46
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
48,577
48,843
46,847
LT Finance Leases
19
- -
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
745
745
748
Market Capitalization
2,673
2,971
3,471

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
19,345
19,264
15,798
Cash, Cash Equivalents & STI
3,778
4,884
3,518
Accounts Receivable, Net
- -
- -
- -
Inventories
3
3
827
Total Current Liabilities
738
403
1,055
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,324
2024
- -
- -
4,563
2025
- -
- -
4,389

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.35
2025
- -
- -
0.45

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.3
2024
- -
- -
0.27
2025
- -
- -
0.28

Company Description

CEO
Ho Man Poon
Full Time Employees
173
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Far East Finance Centre Hong Kong Hong Kong
IPO Date
Jul 11, 2014
Business
China Aircraft Leasing Group Holdings Limited China Aircraft Leasing Group Holdings Limited (1848.HK) is an investment holding company and a leading provider of full value-chain aircraft solutions to the global aviation industry; it offers aircraft operating leasing, purchase and leaseback, structured financing, portfolio trading, asset management, fleet planning, fleet upgrade services, aircraft disassembly, component sales, maintenance repair and overhaul (MRO), engine solutions, airframe sales and stub-life leasing. The company serves airline customers primarily in Mainland China and internationally across 22 countries and regions including Asia-Pacific, Middle East, Europe, North America, Latin America and Africa, with a fleet of 181 owned and managed aircraft as of June 30, 2025, comprising mainly Airbus A320 family (CEO and NEO), Boeing 737 NG/MAX, Airbus A330 CEO, Boeing 787 and COMAC C909 models, supported by a committed order book of 114 aircraft (88 Airbus and 26 COMAC). Founded in 2006 and headquartered in Admiralty, Hong Kong, it operates as China's largest independent aircraft lessor and Asia's first listed aircraft leasing company on the Hong Kong Stock Exchange since July 2014. In recent developments, the group delivered 11 aircraft in the first half of 2025 including three A321neo to United Airlines and one to Korean Air via remarketing, signed its first new aircraft lease with Thai Airways, completed sales of 19 aircraft and two engines generating HK$294.7 million net gain, upsized its warehouse facility to US$700 million with 20 global banks, issued RMB1.5 billion five-year corporate bonds at 2.38% via subsidiary CALC (Tianjin) and sold an A319 airframe to Satair Chengdu to expand end-of-life solutions.