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International Alliance Financial Leasing Co., Ltd. (HK:1563)
:1563
Hong Kong Market
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International Alliance Financial Leasing Co., Ltd. (1563) Ratios

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International Alliance Financial Leasing Co., Ltd. Ratios

HK:1563's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, HK:1563's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 96.91 208.85 65.02 297.94
Quick Ratio
0.00 26.67 208.85 65.02 297.94
Cash Ratio
0.00 29.68 281.95 59.21 272.31
Solvency Ratio
0.09 0.24 0.10 0.01 -0.05
Operating Cash Flow Ratio
0.00 35.68 1.58K 375.50 1.17K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -686.89M¥ -1.17B¥ -691.50M¥ -1.45B¥ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.09 0.33 0.48 0.55
Debt-to-Equity Ratio
0.03 0.16 0.63 1.25 1.42
Debt-to-Capital Ratio
0.03 0.14 0.38 0.56 0.59
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.86 1.91 2.60 2.61
Debt Service Coverage Ratio
0.00 -0.56 -0.49 0.03 0.09
Interest Coverage Ratio
0.00 6.39 1.37 0.10 -0.54
Debt to Market Cap
0.24 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.26 0.59 1.08 1.34
Net Debt to EBITDA
-0.13 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
162.69%-12.46%-1.80%-4.07%-6.59%
EBITDA Margin
157.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
81.34%236.94%77.60%10.17%-114.11%
Pretax Profit Margin
40.84%199.87%77.60%10.17%-114.11%
Net Profit Margin
18.70%173.56%49.83%13.18%-95.13%
Continuous Operations Profit Margin
24.40%179.21%49.83%13.18%-95.13%
Net Income Per EBT
45.79%86.84%64.22%129.59%83.37%
EBT Per EBIT
50.21%84.35%100.00%100.00%100.00%
Return on Assets (ROA)
3.05%8.63%3.24%0.53%-2.75%
Return on Equity (ROE)
4.85%16.09%6.20%1.39%-7.16%
Return on Capital Employed (ROCE)
13.25%11.80%5.04%0.41%-3.30%
Return on Invested Capital (ROIC)
7.91%24.20%50.83%17.86%-29.21%
Return on Tangible Assets
3.08%8.73%3.24%0.53%-2.75%
Earnings Yield
38.19%2.60%2.50%1.55%-5.33%
Efficiency Ratios
Receivables Turnover
0.00 0.73 383.36 36.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.41 0.16 130.20 58.15 12.94
Asset Turnover
0.16 0.05 0.06 0.04 0.03
Working Capital Turnover Ratio
2.00 0.81 2.21 0.79 0.25
Cash Conversion Cycle
0.00 500.93 0.95 10.14 0.00
Days of Sales Outstanding
0.00 500.93 0.95 10.14 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 500.93 0.95 10.14 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.09 0.53 0.15 0.79
Free Cash Flow Per Share
0.31 0.09 0.53 0.15 0.79
CapEx Per Share
0.14 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.68 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.13 93.55 511.78 3.48K 38.08K
Capital Expenditure Coverage Ratio
3.13 93.55 511.78 3.48K 38.08K
Operating Cash Flow Coverage Ratio
10.67 0.41 1.00 0.15 0.66
Operating Cash Flow to Sales Ratio
1.28 0.73 5.03 1.80 12.40
Free Cash Flow Yield
177.21%1.08%25.22%21.10%69.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.62 38.53 39.95 64.58 -18.77
Price-to-Sales (P/S) Ratio
0.49 66.87 19.91 8.51 17.85
Price-to-Book (P/B) Ratio
0.12 6.20 2.47 0.90 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.56 92.79 3.97 4.74 1.44
Price-to-Operating Cash Flow Ratio
0.38 91.80 3.96 4.74 1.44
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.12 0.11 -0.55 0.06
Price-to-Fair Value
0.12 6.20 2.47 0.90 1.34
Enterprise Value Multiple
0.18 0.00 0.00 0.00 0.00
Enterprise Value
173.69M 14.13B 3.81B 2.53B 3.02B
EV to EBITDA
0.18 0.00 0.00 0.00 0.00
EV to Sales
0.29 68.03 24.04 20.06 33.88
EV to Free Cash Flow
0.33 94.40 4.79 11.17 2.73
EV to Operating Cash Flow
0.23 93.39 4.78 11.17 2.73
Tangible Book Value Per Share
1.63 1.51 1.09 1.08 1.00
Shareholders’ Equity Per Share
1.41 1.32 0.85 0.80 0.84
Tax and Other Ratios
Effective Tax Rate
0.40 0.10 0.36 -0.30 0.17
Revenue Per Share
0.35 0.12 0.11 0.08 0.06
Net Income Per Share
0.07 0.21 0.05 0.01 -0.06
Tax Burden
0.46 0.87 0.64 1.30 0.83
Interest Burden
0.25 -16.04 -43.23 -2.50 17.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.25 0.24 0.00 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.82 0.36 6.48 17.67 -10.87
Currency in CNY
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