OTC · Financial - Credit Services

China Aircraft Leasing Group Holdings Limited (CFRLF) Stock

$0.64 +0.00% OTC: CFRLF Financial Services

China Aircraft Leasing Group Holdings Limited (CALGH) is an investment holding company primarily focused on providing comprehensive aircraft leasing solutions to airline operators across Mainland China and globally. Beyond its core aircraft leasing offerings, CALGH's operations extend to include purchase and leaseback transactions, portfolio trading, asset management, and fleet upgrade initiatives.

Valuation

MetricValue
Price$0.64
Market Cap$481.92M
P/E Ratio7.74
P/B Ratio0.62
P/S Ratio0.88
EPS (TTM)$0.08
52-Week High$0.64
52-Week Low$0.47
Dividend Yield7.81%

Financials & Margins

MetricValue
ROE7.99%
ROA0.58%
ROCE3.49%
Gross Margin12.58%
Operating Margin63.68%
Net Margin11.22%
Debt/Equity10.91
Current Ratio8.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.5B$3.5B$4.3B$4.6B$4.4B
Operating Profit$1.3B$1.8B$694.0M$85.0M$2.0B
Net Profit$526.0M$74.0M$28.0M$258.0M$338.0M
EPS$0.72$0.10$0.04$0.35$0.45
Op Margin50.1%49.6%16.0%1.9%45.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0B$55.3B$59.8B$58.2B$58.0B
Total Liabilities$45.5B$50.7B$54.7B$52.9B$51.0B
Cash$5.0B$4.7B$5.3B$3.8B$3.6B
Borrowings$42.0B$46.8B$50.5B$48.6B$46.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$661.0M$1.6B$3.7B$3.0B$14.0M
Investing Cash Flow$-6.8B$-13.2B$-15.0B$-9.7B$-13.7B
Financing Cash Flow$-1.5B$-1.0B$-3.1B$-2.7B$25.0M
Net Cash Flow$-276.0M$-346.0M$1.7B$-1.5B$-516.0M
Free Cash Flow$-5.3B$-9.3B$-7.4B$-6.3B$-14.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA12.19
FCF Yield-495.20%
Quick Ratio7.89
Interest Coverage0.89
Return 1Y158.93%
Return 3Y814.90%
Return 5Y—

Ownership

Insiders Held25.93%
Institutions Held38.41%
Institutions Float Held51.85%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.1,946,4772026-04-30
Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF337,4672026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF203,8232026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Sustainability Co122,5872026-04-30
DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series80,7262026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AYAGAMAYA Global Holdings Corp. $3.00 +0.00% 3.37 $423.01M 0.00%
BPOSFbpost NV/SA $1.99 +0.00% -9.18 $398.00M 0.00%
ICHHFIchinen Holdings Co., Ltd. $8.66 +0.00% 7.35 $205.05M 6.12%
IGPPFImpellam Group plc $9.25 -11.90% 46.05 $498.22M 17.85%
ITEPFHyve Group Plc $1.51 -7.67% -13.69 $448.62M 0.00%

About China Aircraft Leasing Group Holdings Limited

China Aircraft Leasing Group Holdings Limited (CALGH) is an investment holding company primarily focused on providing comprehensive aircraft leasing solutions to airline operators across Mainland China and globally. Beyond its core aircraft leasing offerings, CALGH's operations extend to include purchase and leaseback transactions, portfolio trading, asset management, and fleet upgrade initiatives. The company further specializes in end-of-life aircraft solutions, such as disassembly and component sales, alongside offering aircraft maintenance, repair, and overhaul (MRO) services. Additionally, it delivers various financing and management services. By the close of 2021, specifically December 31st, its impressive fleet comprised 127 aircraft under direct ownership, supplemented by an additional 25 managed aircraft. Established in 2006, the company underwent a name change in September 2013, transitioning from China Aircraft Leasing Company Limited to its current designation. Its corporate headquarters are situated in Admiralty, Hong Kong.

China Aircraft Leasing Group Holdings Limited is headquartered in HK.

China Aircraft Leasing Group Holdings Limited (CFRLF) stock trades at $0.64 with a market capitalization of $481.92M. The stock is valued at a price-to-earnings (P/E) ratio of 7.74, price-to-book of 0.62, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $0.47 and $0.64, and currently trades at its 52-week high. It pays a dividend yielding 7.81%.

On profitability, China Aircraft Leasing Group Holdings Limited generates a return on equity (ROE) of 7.99%, return on capital employed of 3.49%, an operating margin of 63.68%, a net profit margin of 11.22%.

Official website: www.calc.aero

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