Loading...
XHKG
1563
Market cap49mUSD
Jun 13, Last price  
0.23HKD
1D
-0.87%
1Q
15.08%
IPO
-71.38%
Name

Alliance International Education Leasing Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
3.16
P/S
0.59
EPS
0.07
Div Yield, %
Shrs. gr., 5y
2.43%
Rev. gr., 5y
35.19%
Revenues
599m
+188.62%
57,004,000112,254,000109,986,000132,730,00089,031,000126,011,000158,326,000207,646,000599,302,400
Net income
112m
-68.90%
8,572,00029,279,00036,576,00040,598,000-84,692,00016,610,00078,899,000360,386,000112,088,000
CFO
765m
+405.54%
-1,882,361,000-148,978,000-353,095,000781,384,0001,104,187,000226,425,000796,327,000151,264,000764,694,400

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
FYFYFYFYFYFYFYFYFY
2024‑032022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
599,302
 
207,646
31.15%
Cost of revenue
109,668
59,176
Unusual Expense (Income)
NOPBT
489,634
148,470
NOPBT Margin
81.70%
71.50%
Operating Taxes
98,570
42,899
Tax Rate
20.13%
28.89%
NOPAT
391,064
105,571
Net income
112,088
 
360,386
356.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
600,992
BB yield
-3.82%
Debt
Debt current
Long-term debt
71,655
367,194
Deferred revenue
Other long-term liabilities
806,686
(362,955)
Net debt
(119,791)
158,362
Cash flow
Cash from operating activities
764,694
151,264
CAPEX
(244,617)
(1,617)
Cash from investing activities
(567,700)
(266,566)
Cash from financing activities
(149,097)
90,778
FCF
(1,463,047)
Balance
Cash
191,446
125,832
Long term investments
83,000
Excess cash
161,481
198,450
Stockholders' equity
997,395
807,683
Invested Capital
3,517,866
3,951,235
ROIC
11.12%
3.38%
ROCE
13.31%
3.58%
EV
Common stock shares outstanding
1,690,914
1,690,914
Price
0.42
 
9.30
260.47%
Market cap
710,184
 
15,725,500
306.34%
EV
1,009,411
16,282,121
EBITDA
593,124
174,350
EV/EBITDA
1.70
93.39
Interest
76,984
Interest/NOPBT
51.85%