China Aircraft Leasing Group Holdings Ltd.

China Aircraft Leasing Group Holdings Ltd.

0.45
USD
-0.19
(-29.44%)
473.69MMarket Cap
Mar 16Next Earn

Total Valuation

USD

As of December 31, 2025, China Aircraft Leasing Group Holdings Ltd. carries a market capitalization of 473.69M, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap473.69M
Enterprise Value6.04B

Important Dates

China Aircraft Leasing Group Holdings Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of December 31, 2025, China Aircraft Leasing Group Holdings Ltd. has 747.97M shares outstanding.

Shares Outstanding747.97M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.52
P/TBV Ratio0.52

Financial Position

As of December 31, 2025, China Aircraft Leasing Group Holdings Ltd. maintains a current ratio of 14.98, meaning it holds 15.0x the short-term assets needed to cover near-term liabilities.

Current Ratio14.98
Quick Ratio3.34
Debt / Equity666.81

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count178.50

Stock Price Statistics

As of the close on October 7, 2026, China Aircraft Leasing Group Holdings Ltd.'s stock has declined approximately 2.30% over the past 52 weeks.

52-Week Price Change-2.30%

Balance Sheet

USD

As of December 31, 2025, China Aircraft Leasing Group Holdings Ltd. holds 452.07M in cash and equivalents against 6.02B in total debt, resulting in a net debt position of 5.57B. Total book value stands at 905.92M, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents452.07M
Total Debt6.02B
Net Debt5.57B
Equity (Book Value)905.92M
Book Value Per Share1.21
Working Capital1.89B