XNASCLEU
Market cap542kUSD
Dec 23, Last price
0.16USD
1D
-2.53%
1Q
-39.64%
IPO
-99.78%
Name
China Liberal Education Holdings Ltd
Chart & Performance
Profile
China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the People's Republic of China. The company offers Sino-foreign jointly managed academic programs, including undergraduate and postgraduate education; and diploma and non-degree higher education, and senior secondary education programs in the areas of languages, liberal arts, and businesses. It also provides overseas study consulting and technological consulting services for Chinese universities to enhance their campus information and data management system, as well as to optimize their teaching, operating, and management environment. The company's consulting services include campus intranet solution buildout, school management software customization, smart devices, installation and testing, and school management data collection and analysis. In addition, it sells textbooks and other course materials, and AI-space products to students enrolled under the Sino-foreign Jointly Managed Academic Programs, as well as offers job readiness training to graduating students. The company was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 2,886 -75.13% | 11,603 196.79% | 3,910 -22.17% | ||||
Cost of revenue | 4,150 | 12,253 | 5,080 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,264) | (650) | (1,171) | ||||
NOPBT Margin | |||||||
Operating Taxes | 2 | 460 | 300 | ||||
Tax Rate | |||||||
NOPAT | (1,266) | (1,110) | (1,471) | ||||
Net income | (4,959) 193.61% | (1,689) 35.13% | (1,250) -203.41% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 8,925 | 11,990 | 29,047 | ||||
BB yield | -142.38% | -68.02% | -210.64% | ||||
Debt | |||||||
Debt current | 1,685 | 1,007 | 48 | ||||
Long-term debt | 128 | 11 | 48 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 21,516 | ||||||
Net debt | (18,524) | (12,632) | (32,583) | ||||
Cash flow | |||||||
Cash from operating activities | (3,785) | 424 | (1,412) | ||||
CAPEX | (613) | (4) | |||||
Cash from investing activities | (2,238) | (32,551) | (8) | ||||
Cash from financing activities | 12,717 | 12,895 | 29,057 | ||||
FCF | (33,302) | (1,421) | (4,314) | ||||
Balance | |||||||
Cash | 20,338 | 13,650 | 32,678 | ||||
Long term investments | |||||||
Excess cash | 20,194 | 13,070 | 32,483 | ||||
Stockholders' equity | (5,606) | (707) | 1,272 | ||||
Invested Capital | 73,860 | 84,359 | 39,993 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 2,322 | 1,175 | 691 | ||||
Price | 2.70 -82.00% | 15.00 -24.81% | 19.95 -65.54% | ||||
Market cap | 6,268 -64.44% | 17,627 27.83% | 13,790 -38.96% | ||||
EV | (12,256) | 4,996 | (18,793) | ||||
EBITDA | (1,190) | 37 | (1,152) | ||||
EV/EBITDA | 10.30 | 136.75 | 16.31 | ||||
Interest | 290 | 156 | 3 | ||||
Interest/NOPBT |