Chailease Holding Co. Ltd.

As of June 30, 2026, Chailease Holding Co. Ltd. carries a market capitalization of 201.09B, placing it among publicly traded companies globally. Its enterprise value stands at 781.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 1.75B shares outstanding.

As of June 30, 2026, Chailease Holding Co. Ltd. trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 9.30, and the price-to-book ratio stands at 1.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Chailease Holding Co. Ltd. trades at an EV/FCF ratio of 35.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 781.52B versus a market cap of 201.09B, with the gap driven by net debt and cash on the balance sheet.

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 4.15M 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 9.06B 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 30.30B, leaving 20.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chailease Holding Co. Ltd.'s stock has gained approximately 3.96% over the past 52 weeks. The 50-day moving average sits at 110.43, while the 200-day moving average is 109.20.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. generated 22.47B in revenue and converted that into 20.14B in net income, yielding earnings per share of 11.71. EBITDA reached -16.87B, while operating income came in at -8.20B.

As of June 30, 2026, Chailease Holding Co. Ltd. holds 118.34B in cash and equivalents against 684.22B in total debt, resulting in a net debt position of 636.46B. Total book value stands at 184.45B, with working capital of 67.61B providing operational flexibility.

Chailease Holding Co. Ltd. produced 22.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -621.72M in capital expenditures, free cash flow totaled 22.24B - equivalent to 12.26 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.

Over the twelve months ended June 30, 2026, Chailease Holding Co. Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chailease Holding Co. Ltd. shareholders.

Chailease Holding Co. Ltd.'s most recent stock split took place on July 29, 2026 with a 50:51 split ratio.

As of June 30, 2026, Chailease Holding Co. Ltd. has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.