Alliance International Education Leasing Holdings Limited
1563.HK · HKSE
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$318,443 | HK$648,121 | HK$13,885,617 | HK$3,151,728 |
| - Cash | HK$60,866 | HK$191,446 | HK$125,832 | HK$141,821 |
| + Debt | HK$118,538 | HK$71,655 | HK$367,194 | HK$796,558 |
| Enterprise Value | HK$376,115 | HK$528,330 | HK$14,126,979 | HK$3,806,465 |
| Revenue | HK$734,760 | HK$599,302 | HK$207,646 | HK$158,326 |
| % Growth | 22.6% | 188.6% | 31.2% | – |
| Gross Profit | HK$311,326 | HK$599,302 | HK$207,646 | HK$158,326 |
| % Margin | 42.4% | 100% | 100% | 100% |
| EBITDA | HK$265,477 | HK$940,885 | HK$0 | HK$0 |
| % Margin | 36.1% | 157% | 0% | 0% |
| Net Income | HK$26,263 | HK$112,088 | HK$360,386 | HK$78,899 |
| % Margin | 3.6% | 18.7% | 173.6% | 49.8% |
| EPS Diluted | 0.016 | 0.066 | 0.22 | 0.053 |
| % Growth | -76.6% | -69.9% | 318.3% | – |
| Operating Cash Flow | HK$291,000 | HK$764,694 | HK$151,264 | HK$796,327 |
| Capital Expenditures | -HK$53,709 | -HK$244,617 | -HK$1,617 | -HK$1,556 |
| Free Cash Flow | HK$237,291 | HK$520,078 | HK$149,647 | HK$794,771 |