Alliance International Education Leasing Holdings Limited
1563.HK · HKSE
3/31/2024 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$648,121 | HK$7,507,664 | HK$13,101,733 | HK$4,966,788 |
| - Cash | HK$191,446 | HK$242,448 | HK$125,832 | HK$69,195 |
| + Debt | HK$71,655 | HK$270,992 | HK$367,194 | HK$467,710 |
| Enterprise Value | HK$528,330 | HK$7,536,208 | HK$13,343,095 | HK$5,365,303 |
| Revenue | HK$291,781 | HK$307,521 | HK$155,142 | HK$79,997 |
| % Growth | -5.1% | 98.2% | 93.9% | – |
| Gross Profit | HK$291,781 | HK$307,521 | HK$155,142 | HK$79,997 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | HK$919,194 | HK$21,691 | HK$0 | HK$3,628 |
| % Margin | 315% | 7.1% | 0% | 4.5% |
| Net Income | -HK$14,592 | HK$126,680 | HK$9,146 | HK$45,990 |
| % 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$225,229 | HK$539,465 | -HK$138,172 | HK$274,724 |
| Capital Expenditures | -HK$239,595 | -HK$5,022 | -HK$429 | HK$0 |
| Free Cash Flow | -HK$14,365 | HK$534,443 | -HK$138,601 | HK$274,724 |