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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 ¥1.00. For the 2023 fiscal year, HK:1563's free cash flow was decreased by ¥ and operating cash flow was ¥1.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 0.00 96.91 208.85 65.02
Quick Ratio
1.61 0.00 26.67 208.85 65.02
Cash Ratio
0.09 0.00 29.68 281.95 59.21
Solvency Ratio
0.16 0.09 0.24 0.10 0.01
Operating Cash Flow Ratio
0.42 0.00 35.68 1.58K 375.50
Short-Term Operating Cash Flow Coverage
10.81 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 226.99M¥ -686.89M¥ -1.17B¥ -691.50M¥ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.09 0.33 0.48
Debt-to-Equity Ratio
0.05 0.03 0.16 0.63 1.25
Debt-to-Capital Ratio
0.05 0.03 0.14 0.38 0.56
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.54 1.86 1.91 2.60
Debt Service Coverage Ratio
4.25 0.00 -0.56 -0.49 0.03
Interest Coverage Ratio
1.35 0.00 6.39 1.37 0.10
Debt to Market Cap
0.27 0.11 0.00 0.00 0.00
Interest Debt Per Share
0.08 0.04 0.26 0.59 1.08
Net Debt to EBITDA
0.22 -0.13 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
42.37%100.00%100.00%100.00%100.00%
EBIT Margin
20.55%162.69%-12.46%-1.80%-4.07%
EBITDA Margin
36.13%157.00%0.00%0.00%0.00%
Operating Profit Margin
3.57%81.34%236.94%77.60%10.17%
Pretax Profit Margin
17.90%40.84%199.87%77.60%10.17%
Net Profit Margin
3.57%18.70%173.56%49.83%13.18%
Continuous Operations Profit Margin
8.58%24.40%179.21%49.83%13.18%
Net Income Per EBT
19.97%45.79%86.84%64.22%129.59%
EBT Per EBIT
501.54%50.21%84.35%100.00%100.00%
Return on Assets (ROA)
0.70%3.05%8.63%3.24%0.53%
Return on Equity (ROE)
1.09%4.71%16.09%6.20%1.39%
Return on Capital Employed (ROCE)
0.85%13.25%11.80%5.04%0.41%
Return on Invested Capital (ROIC)
0.40%7.91%24.20%50.83%17.86%
Return on Tangible Assets
0.78%3.08%8.73%3.24%0.53%
Earnings Yield
7.95%17.29%2.60%2.50%1.55%
Efficiency Ratios
Receivables Turnover
3.53 0.00 0.73 383.36 36.00
Payables Turnover
25.21 0.00 0.00 0.00 0.00
Inventory Turnover
333.41 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.73 0.41 0.16 130.20 58.15
Asset Turnover
0.19 0.16 0.05 0.06 0.04
Working Capital Turnover Ratio
2.41 2.00 0.81 2.21 0.79
Cash Conversion Cycle
90.15 0.00 500.93 0.95 10.14
Days of Sales Outstanding
103.53 0.00 500.93 0.95 10.14
Days of Inventory Outstanding
1.09 0.00 0.00 0.00 0.00
Days of Payables Outstanding
14.48 0.00 0.00 0.00 0.00
Operating Cycle
104.63 0.00 500.93 0.95 10.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.45 0.09 0.53 0.15
Free Cash Flow Per Share
0.14 0.31 0.09 0.53 0.15
CapEx Per Share
0.03 0.14 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.82 0.68 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
5.42 3.13 93.55 511.78 3.48K
Capital Expenditure Coverage Ratio
5.42 3.13 93.55 511.78 3.48K
Operating Cash Flow Coverage Ratio
2.45 10.67 0.41 1.00 0.15
Operating Cash Flow to Sales Ratio
0.40 1.28 0.73 5.03 1.80
Free Cash Flow Yield
71.79%80.24%1.08%25.22%21.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.59 5.78 38.53 39.95 64.58
Price-to-Sales (P/S) Ratio
0.45 1.08 66.87 19.91 8.51
Price-to-Book (P/B) Ratio
0.14 0.27 6.20 2.47 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
1.39 1.25 92.79 3.97 4.74
Price-to-Operating Cash Flow Ratio
1.14 0.85 91.80 3.96 4.74
Price-to-Earnings Growth (PEG) Ratio
-0.71 -0.08 0.12 0.11 -0.55
Price-to-Fair Value
0.14 0.27 6.20 2.47 0.90
Enterprise Value Multiple
1.46 0.56 0.00 0.00 0.00
Enterprise Value
388.23M 528.33M 14.13B 3.81B 2.53B
EV to EBITDA
1.46 0.56 0.00 0.00 0.00
EV to Sales
0.53 0.88 68.03 24.04 20.06
EV to Free Cash Flow
1.64 1.02 94.40 4.79 11.17
EV to Operating Cash Flow
1.33 0.69 93.39 4.78 11.17
Tangible Book Value Per Share
1.47 1.63 1.51 1.09 1.08
Shareholders’ Equity Per Share
1.44 1.41 1.32 0.85 0.80
Tax and Other Ratios
Effective Tax Rate
0.52 0.40 0.10 0.36 -0.30
Revenue Per Share
0.43 0.35 0.12 0.11 0.08
Net Income Per Share
0.02 0.07 0.21 0.05 0.01
Tax Burden
0.20 0.46 0.87 0.64 1.30
Interest Burden
0.87 0.25 -16.04 -43.23 -2.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.16 0.25 0.24 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.21 6.82 0.36 6.48 17.67
Currency in CNY
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