Alliance International Education Leasing Holdings Limited
1563.HK · HKSE
3/31/2024 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$648 | HK$7,508 | HK$13,102 | HK$4,967 |
| - Cash | HK$191 | HK$242 | HK$126 | HK$69 |
| + Debt | HK$72 | HK$271 | HK$367 | HK$468 |
| Enterprise Value | HK$528 | HK$7,536 | HK$13,343 | HK$5,365 |
| Revenue | HK$292 | HK$308 | HK$155 | HK$80 |
| % Growth | -5.1% | 98.2% | 93.9% | – |
| Gross Profit | HK$292 | HK$308 | HK$155 | HK$80 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | HK$919 | HK$22 | HK$0 | HK$4 |
| % Margin | 315% | 7.1% | 0% | 4.5% |
| Net Income | -HK$15 | HK$127 | HK$9 | HK$46 |
| % Margin | -5% | 41.2% | 5.9% | 57.5% |
| EPS Diluted | -0.009 | 0.075 | 0.006 | 0.031 |
| % Growth | -111.5% | 1,214% | -81.4% | – |
| Operating Cash Flow | HK$225 | HK$539 | -HK$138 | HK$275 |
| Capital Expenditures | -HK$240 | -HK$5 | -HK$0 | HK$0 |
| Free Cash Flow | -HK$14 | HK$534 | -HK$139 | HK$275 |