Alliance International Education Leasing Holdings Limited (HKG:1563)

HKG:1563 Statistics

Total Valuation

HKG:1563 has a market cap or net worth of HKD 270.55 million.

Market Cap	270.55M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1563 has 1.69 billion shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.66%
Owned by Institutions (%)	0.01%
Float	783.91M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	1.36
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.

Current Ratio	2.33
Quick Ratio	2.25
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.65
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	386,429
Profits Per Employee	5,510
Employee Count	2,319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1563 has paid 91.87 million in taxes.

Income Tax	91.87M
Effective Tax Rate	69.67%

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.89, so HKG:1563's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	476,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1563 had revenue of HKD 896.13 million and earned 12.78 million in profits. Earnings per share was 0.01.

Revenue	896.13M
Gross Profit	387.64M
Operating Income	254.54M
Pretax Income	131.87M
Net Income	12.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 644.33 million in cash and 128.86 million in debt, with a net cash position of 515.47 million or 0.30 per share.

Cash & Cash Equivalents	644.33M
Total Debt	128.86M
Net Cash	515.47M
Net Cash Per Share	0.30
Equity (Book Value)	3.27B
Book Value Per Share	1.63
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 248.83 million and capital expenditures -50.23 million, giving a free cash flow of 198.60 million.

Operating Cash Flow	248.83M
Capital Expenditures	-50.23M
Free Cash Flow	198.60M
FCF Per Share	0.12

Margins

Gross margin is 43.26%, with operating and profit margins of 28.40% and 1.43%.

Gross Margin	43.26%
Operating Margin	28.40%
Pretax Margin	14.72%
Profit Margin	1.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.16%

Dividends & Yields

HKG:1563 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	4.72%
FCF Yield	73.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4