Alliance International Education Leasing Holdings Limited (HKG:1563)

Hong Kong · Delayed Price · Currency is HKD

0.1170

-0.0020 (-1.68%)

Oct 16, 2026, 3:21 PM HKT

HKG:1563 Financials Overview

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	740.7	740.7	762.62	599.3	293.08	169.46
Revenue Growth	-9.66%	-2.88%	27.25%	104.49%	72.95%	300.48%
Operating Income	148.9	148.9	217.16	191.15	121.08	130.9
Net Income	44.86	44.86	26.26	112.09	360.39	78.9
Earnings Per Share	0.03	0.03	0.02	0.07	0.24	0.05
EPS Growth	283.73%	70.83%	-76.57%	-72.24%	353.92%	375.02%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Private Higher Education Services	593.02	593.02	562.16	485.23	159.44	-
Finance and Operating Leasing	160.62	160.62	172.6	164.19	142.86	175.13
Total	753.64	753.64	734.76	649.43	302.3	175.13

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	478.02	478.02	224.46	376	308.83	289.82
Total Debt	99.87	99.87	123.95	189.66	467.19	896.56
Net Cash (Debt)	378.15	378.15	100.51	186.34	-158.36	-606.74
Net Cash Growth	-19.82%	276.23%	-46.06%	-	-	-
Net Cash Per Share	0.22	0.22	0.06	0.11	-0.10	-0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	245.57	245.57	291	764.69	151.26	796.33
Capital Expenditures	-81.81	-81.81	-53.71	-244.62	-1.62	-1.56
Free Cash Flow	163.76	163.76	237.29	520.08	149.65	794.77
Free Cash Flow Growth	-9.88%	-30.99%	-54.37%	247.54%	-81.17%	251.11%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	20.10%	20.10%	28.48%	31.90%	41.32%	77.25%
Pretax Margin	11.91%	11.91%	17.25%	40.84%	141.61%	72.50%
Profit Margin	6.06%	6.06%	3.44%	18.70%	122.97%	46.56%
FCF Margin	22.11%	22.11%	31.11%	86.78%	51.06%	469.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Oct '26 Oct 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.88	5.04	12.13	5.85	38.60	39.96
P/FCF Ratio	1.06	1.38	1.34	1.26	92.95	3.97
PS Ratio	0.23	0.31	0.42	1.09	47.46	18.61