Stock CLEU CHINA LIBERAL EDUCATION HOLDINGS LIMITED
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Financials China Liberal Education Holdings Limited

Equities

CLEU

KYG2161Y1171

Miscellaneous Educational Service Providers

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.08 USD -3.57% Intraday chart for China Liberal Education Holdings Limited +1.98% -60.00%
Apr. 15 China Liberal Education Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 China Liberal Education Regains Compliance With Nasdaq Listing Rule MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 24.45 16.42 31.6 8.928
Enterprise Value (EV) 1 19.55 -16.21 18.96 -9.692
P/E ratio 18.7 x -11 x -14 x -1.26 x
Yield - - - -
Capitalization / Revenue 4.87 x 4.2 x 2.72 x 3.09 x
EV / Revenue 3.89 x -4.15 x 1.63 x -3.36 x
EV / EBITDA 13.5 x 14.1 x -27.1 x 11.3 x
EV / FCF -6.35 x 11.8 x 0.74 x 0.18 x
FCF Yield -15.8% 8.49% 135% 556%
Price to Book 2.1 x 0.44 x 0.51 x 0.14 x
Nbr of stocks (in thousands) 422 823 2,107 3,307
Reference price 2 57.90 19.95 15.00 2.700
Announcement Date 4/30/21 4/14/22 5/15/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.809 5.256 5.023 3.91 11.6 2.886
EBITDA 1 0.8685 0.5587 1.453 -1.152 -0.6982 -0.8608
EBIT 1 0.8231 0.5187 1.437 -1.171 -1.385 -0.9345
Operating Margin 17.12% 9.87% 28.6% -29.94% -11.94% -32.38%
Earnings before Tax (EBT) 1 1.092 0.5939 1.512 -0.9498 -1.229 -3.822
Net income 1 0.8427 0.4379 1.209 -1.25 -1.689 -4.959
Net margin 17.52% 8.33% 24.06% -31.97% -14.56% -171.81%
EPS 2 2.528 1.314 3.098 -1.808 -1.069 -2.136
Free Cash Flow 1 2.87 -0.5204 -3.08 -1.375 25.5 -53.91
FCF margin 59.69% -9.9% -61.32% -35.18% 219.81% -1,867.9%
FCF Conversion (EBITDA) 330.5% - - - - -
FCF Conversion (Net income) 340.63% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/5/19 6/29/20 4/30/21 4/14/22 5/15/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.08 1.69 4.89 32.6 12.6 18.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.87 -0.52 -3.08 -1.38 25.5 -53.9
ROE (net income / shareholders' equity) 18.7% 8.4% 14.4% -4.66% -3.23% -5.93%
ROA (Net income/ Total Assets) 9.17% 5.06% 9.15% -2.59% -1.17% -0.66%
Assets 1 9.188 8.66 13.21 48.18 144 750.5
Book Value Per Share 2 14.20 15.50 27.60 45.40 29.70 19.90
Cash Flow per Share 2 6.230 5.110 11.90 35.40 6.480 6.070
Capex 1 0.08 0.02 0.02 0 0.61 -
Capex / Sales 1.74% 0.34% 0.42% 0.11% 5.28% -
Announcement Date 8/5/19 6/29/20 4/30/21 4/14/22 5/15/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
CHINA LIBERAL EDUCATION HOLDINGS LIMITED Stock China Liberal Education Holdings Limited
-60.00% 3.62M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.93B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
  1. Stock Market
  2. Equities
  3. CLEU Stock
  4. Financials China Liberal Education Holdings Limited