Financials Alliance International Education Leasing Holdings Limited

Equities

1563

KYG4815A1076

Corporate Financial Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.51 HKD +7.37% Intraday chart for Alliance International Education Leasing Holdings Limited +12.09% -54.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1,702 1,098 3,153 13,888
Enterprise Value (EV) 1 3,099 2,499 3,760 14,047
P/E ratio -18.8 x 66.1 x 40 x 34.4 x
Yield - - - -
Capitalization / Revenue 22.4 x 9 x 18 x 44.6 x
EV / Revenue 40.8 x 20.5 x 21.5 x 45.1 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.44 x 0.92 x 2.48 x 6.2 x
Nbr of stocks (in thousands) 1,500,000 1,500,000 1,500,000 1,690,914
Reference price 2 1.135 0.7322 2.102 8.214
Announcement Date 5/13/20 4/16/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 96.84 92.8 75.96 122 174.7 311.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 52.23 62.68 -101.6 12.82 122.9 415
Net income 1 36.58 40.6 -84.69 16.61 78.9 360.4
Net margin 37.77% 43.75% -111.5% 13.62% 45.15% 115.75%
EPS 2 0.0371 0.0404 -0.0605 0.0111 0.0526 0.2388
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 4/29/19 5/13/20 4/16/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,201 2,652 1,397 1,400 607 158
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.27% 4.39% -7.97% 1.4% 6.39% 19.2%
ROA (Net income/ Total Assets) 0.82% 0.9% -2.32% 0.54% 2.85% 11.3%
Assets 1 4,485 4,488 3,648 3,097 2,773 3,201
Book Value Per Share 2 1.150 1.200 0.7900 0.8000 0.8500 1.320
Cash Flow per Share 2 0.5400 0.5300 0.1900 0.1400 0.1600 0.1300
Capex - - 0.02 0.07 1.56 1.62
Capex / Sales - - 0.02% 0.05% 0.89% 0.52%
Announcement Date 2/27/19 4/29/19 5/13/20 4/16/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates
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