Alliance International Education Leasing Holdings Limited
1563.HK · HKSE
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.08 | 0.12 | 0.11 |
| FCF Yield | 74.52% | 80.24% | 1.08% | 25.22% |
| EV / EBITDA | 1.42 | 0.56 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.40% | 7.91% | 24.20% | 50.83% |
| Gross Margin | 42.37% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.21 | 6.82 | 0.36 | 6.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.38% | 55.85% | 18.11% | 21.15% |
| Free Cash Flow Growth | -54.37% | 247.54% | -81.17% | 251.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | -0.13 | 0.00 | 0.00 |
| Interest Coverage | 1.35 | 0.00 | 6.39 | 1.37 |
| Efficiency | ||||
| Inventory Turnover | 333.41 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 90.15 | 0.00 | 500.93 | 0.95 |