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STOCKS

International Alliance Financial Leasing Co., Ltd. (HK:1563)

:1563

1563

International Alliance Financial Leasing Co., Ltd.

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.61	0.00	96.91	208.85
Quick Ratio	1.61	1.61	0.00	26.67	208.85
Cash Ratio	0.09	0.09	0.00	29.68	281.95
Solvency Ratio	0.16	0.16	0.09	0.24	0.10
Operating Cash Flow Ratio	0.42	0.42	0.00	35.68	1.58K
Short-Term Operating Cash Flow Coverage	10.81	10.81	0.00	0.00	0.00
Net Current Asset Value	¥ 226.99M	¥ 226.99M	¥ -686.89M	¥ -1.17B	¥ -691.50M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.09	0.33
Debt-to-Equity Ratio	0.05	0.05	0.03	0.16	0.63
Debt-to-Capital Ratio	0.05	0.05	0.03	0.14	0.38
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.54	1.86	1.91
Debt Service Coverage Ratio	4.25	4.25	0.00	-0.56	-0.49
Interest Coverage Ratio	1.35	1.35	0.00	6.39	1.37
Debt to Market Cap	0.36	0.28	0.11	0.00	0.00
Interest Debt Per Share	0.08	0.08	0.04	0.26	0.59
Net Debt to EBITDA	0.22	0.22	-0.13	0.00	0.00
Profitability Margins
Gross Profit Margin	42.37%	42.37%	100.00%	100.00%	100.00%
EBIT Margin	20.55%	20.55%	162.69%	-12.46%	-1.80%
EBITDA Margin	36.13%	36.13%	157.00%	0.00%	0.00%
Operating Profit Margin	3.57%	3.57%	81.34%	236.94%	77.60%
Pretax Profit Margin	17.90%	17.90%	40.84%	199.87%	77.60%
Net Profit Margin	3.57%	3.57%	18.70%	173.56%	49.83%
Continuous Operations Profit Margin	8.58%	8.58%	24.40%	179.21%	49.83%
Net Income Per EBT	19.97%	19.97%	45.79%	86.84%	64.22%
EBT Per EBIT	501.54%	501.54%	50.21%	84.35%	100.00%
Return on Assets (ROA)	0.70%	0.70%	3.05%	8.63%	3.24%
Return on Equity (ROE)	1.09%	1.08%	4.71%	16.09%	6.20%
Return on Capital Employed (ROCE)	0.85%	0.85%	13.25%	11.80%	5.04%
Return on Invested Capital (ROIC)	0.40%	0.40%	7.91%	24.20%	50.83%
Return on Tangible Assets	0.78%	0.78%	3.08%	8.73%	3.24%
Earnings Yield	10.58%	8.25%	17.29%	2.60%	2.50%
Efficiency Ratios
Receivables Turnover	3.53	3.53	0.00	0.73	383.36
Payables Turnover	25.21	25.21	0.00	0.00	0.00
Inventory Turnover	333.41	333.41	0.00	0.00	0.00
Fixed Asset Turnover	0.73	0.73	0.41	0.16	130.20
Asset Turnover	0.19	0.19	0.16	0.05	0.06
Working Capital Turnover Ratio	2.41	2.41	2.00	0.81	2.21
Cash Conversion Cycle	90.15	90.15	0.00	500.93	0.95
Days of Sales Outstanding	103.53	103.53	0.00	500.93	0.95
Days of Inventory Outstanding	1.09	1.09	0.00	0.00	0.00
Days of Payables Outstanding	14.48	14.48	0.00	0.00	0.00
Operating Cycle	104.63	104.63	0.00	500.93	0.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.17	0.45	0.09	0.53
Free Cash Flow Per Share	0.14	0.14	0.31	0.09	0.53
CapEx Per Share	0.03	0.03	0.14	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.68	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	5.42	5.42	3.13	93.55	511.78
Capital Expenditure Coverage Ratio	5.42	5.42	3.13	93.55	511.78
Operating Cash Flow Coverage Ratio	2.45	2.45	10.67	0.41	1.00
Operating Cash Flow to Sales Ratio	0.40	0.40	1.28	0.73	5.03
Free Cash Flow Yield	95.55%	74.52%	80.24%	1.08%	25.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.46	12.13	5.78	38.53	39.95
Price-to-Sales (P/S) Ratio	0.34	0.43	1.08	66.87	19.91
Price-to-Book (P/B) Ratio	0.10	0.13	0.27	6.20	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	1.05	1.34	1.25	92.79	3.97
Price-to-Operating Cash Flow Ratio	0.85	1.09	0.85	91.80	3.96
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.16	-0.08	0.12	0.11
Price-to-Fair Value	0.10	0.13	0.27	6.20	2.47
Enterprise Value Multiple	1.15	1.42	0.56	0.00	0.00
Enterprise Value	306.01M	376.11M	528.33M	14.13B	3.81B
EV to EBITDA	1.15	1.42	0.56	0.00	0.00
EV to Sales	0.42	0.51	0.88	68.03	24.04
EV to Free Cash Flow	1.29	1.59	1.02	94.40	4.79
EV to Operating Cash Flow	1.05	1.29	0.69	93.39	4.78
Tangible Book Value Per Share	1.47	1.47	1.63	1.51	1.09
Shareholders’ Equity Per Share	1.44	1.44	1.41	1.32	0.85
Tax and Other Ratios
Effective Tax Rate	0.52	0.52	0.40	0.10	0.36
Revenue Per Share	0.43	0.43	0.35	0.12	0.11
Net Income Per Share	0.02	0.02	0.07	0.21	0.05
Tax Burden	0.20	0.20	0.46	0.87	0.64
Interest Burden	0.87	0.87	0.25	-16.04	-43.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.16	0.25	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.21	2.21	6.82	0.36	6.48

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