XHKG1563
Market cap47mUSD
Dec 27, Last price
0.22HKD
1D
-4.41%
1Q
-36.18%
IPO
-72.88%
Name
Alliance International Education Leasing Holdings Ltd
Chart & Performance
P/E
3.08
P/S
0.58
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
2.43%
Rev. gr., 5y
35.19%
Revenues
599m
+188.62%
Net income
112m
-68.90%
CFO
765m
+405.54%
Profile
International Alliance Financial Leasing Co., Ltd., an investment holding company, provides finance leasing services in the People's Republic of China. The company offers direct finance leasing and related advisory services, and sale-leaseback services. It serves public infrastructure, healthcare, chemical plant, aviation, and other industries. The company was formerly known as Nanshan International Alliance Financial Leasing Co., Ltd. International Alliance Financial Leasing Co., Ltd. was founded in 2014 and is based in Wan Chai, Hong Kong.
IPO date
Mar 15, 2019
Employees
1,832
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 599,302 | 207,646 31.15% | 158,326 25.64% | ||||||
Cost of revenue | 109,668 | 59,176 | 38,559 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 489,634 | 148,470 | 119,767 | ||||||
NOPBT Margin | 81.70% | 71.50% | 75.65% | ||||||
Operating Taxes | 98,570 | 42,899 | 43,957 | ||||||
Tax Rate | 20.13% | 28.89% | 36.70% | ||||||
NOPAT | 391,064 | 105,571 | 75,810 | ||||||
Net income | 112,088 | 360,386 356.77% | 78,899 375.01% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 600,992 | ||||||||
BB yield | -3.82% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 71,655 | 367,194 | 796,558 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 806,686 | (362,955) | (796,558) | ||||||
Net debt | (119,791) | 158,362 | 606,737 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 764,694 | 151,264 | 796,327 | ||||||
CAPEX | (244,617) | (1,617) | (1,556) | ||||||
Cash from investing activities | (567,700) | (266,566) | 76,353 | ||||||
Cash from financing activities | (149,097) | 90,778 | (762,856) | ||||||
FCF | (1,463,047) | 80,261 | |||||||
| Balance | |||||||||
Cash | 191,446 | 125,832 | 141,821 | ||||||
Long term investments | 83,000 | 48,000 | |||||||
Excess cash | 161,481 | 198,450 | 181,905 | ||||||
Stockholders' equity | 997,395 | 807,683 | 114,773 | ||||||
Invested Capital | 3,517,866 | 3,951,235 | 2,304,542 | ||||||
ROIC | 11.12% | 3.38% | 2.84% | ||||||
ROCE | 13.31% | 3.58% | 4.95% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,690,914 | 1,690,914 | 1,500,000 | ||||||
Price | 0.42 | 9.30 260.47% | 2.58 193.18% | ||||||
Market cap | 710,184 | 15,725,500 306.34% | 3,870,000 193.18% | ||||||
EV | 1,009,411 | 16,282,121 | 4,522,156 | ||||||
EBITDA | 593,124 | 174,350 | 122,609 | ||||||
EV/EBITDA | 1.70 | 93.39 | 36.88 | ||||||
Interest | 76,984 | 89,793 | |||||||
Interest/NOPBT | 51.85% | 74.97% | |||||||