China Liberal Education Holdings Ltd. (CLEU)
Stock Price:
$5.92 USD
-0.67 (-10.17%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $6.00 +0.08 (1.35%) Sep 18, 5:08 PM
Key Info
| Market Cap |
37.49M |
| Revenue (ttm) |
5.26M |
| Net Income (ttm) |
437,904 |
| Shares Out |
6.33M |
| EPS (ttm) |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Sep 18, 2020 |
| Last Price |
$5.92 |
| Previous Close |
$6.59 |
| Change ($) |
-0.67 |
| Change (%) |
-10.17% |
| Day's Open |
6.80 |
| Day's Range |
4.86 - 6.81 |
| Day's Volume |
297,131 |
| 52-Week Range |
3.40 - 10.46 |
More Stats
| Market Cap |
37.49M |
| Enterprise Value |
35.81M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
6.33M |
| Float |
2.71M |
| EPS (basic) |
n/a |
| EPS (diluted) |
n/a |
| FCF / Share |
-0.07 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
5,778 |
| Short Ratio |
0.07 |
| Short % of Float |
0.42% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
7.13 |
| PB Ratio |
8.19 |
| Revenue |
5.26M |
| Operating Income |
518,660 |
| Net Income |
437,904 |
| Free Cash Flow |
-356,170 |
| Net Cash |
1.69M |
| Net Cash / Share |
0.27 |
| Gross Margin |
36.06% |
| Operating Margin |
9.87% |
| Profit Margin |
8.30% |
| FCF Margin |
-6.78% |
| ROA |
5.06% |
| ROE |
8.40% |
| ROIC |
17.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 5.26 | 4.81 | 3.89 |
| Revenue Growth | 9.29% | 23.76% | - |
| Gross Profit | 1.90 | 2.11 | 1.72 |
| Operating Income | 0.52 | 0.82 | 0.77 |
| Net Income | 0.44 | 0.84 | 0.87 |
| Shares Outstanding | 5.00 | 5.00 | 5.00 |
| Earnings Per Share | 0.09 | 0.17 | 0.17 |
| EPS Growth | -47.06% | 0% | - |
| Operating Cash Flow | -0.34 | 0.26 | -3.72 |
| Capital Expenditures | -0.02 | -0.08 | -0.01 |
| Free Cash Flow | -0.36 | 0.18 | -3.72 |
| Cash & Equivalents | 1.70 | 2.08 | 2.01 |
| Total Debt | 0.02 | - | - |
| Net Cash / Debt | 1.69 | 2.08 | 2.01 |
| Assets | 6.85 | 5.97 | 5.25 |
| Liabilities | 1.67 | 0.72 | 0.64 |
| Book Value | 5.18 | 4.73 | 4.15 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
China Liberal Education Holdings Ltd. |
| Country |
China |
| Employees |
98 |
| CEO |
Jian Xin Zhang |
Stock Information
| Ticker Symbol |
CLEU |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NASDAQ: CLEU |
| IPO Date |
May 8, 2020 |
Description
China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in China. The company offers Sino-foreign jointly managed and delivered academic programs, including undergraduate and postgraduate education, as well as diploma and non-degree higher education, and senior secondary education programs in the areas of languages, liberal arts, and businesses. It also provides overseas study consulting and technological consulting services for Chinese universities to enhance their campus information and data management system, as well as to optimize their teaching, operating, and management environment. The company's consulting services include campus intranet solution buildout, school management software customization, smart devices, installation and testing, and school management data collection and analysis. In addition, it develops and provides textbooks and other course materials to students enrolled under the Sino-foreign Jointly Managed Academic Programs, as well as offers job readiness training to graduating students. China Liberal Education Holdings Limited was founded in 2011 and is headquartered in Beijing, China. Address: Zhongguangcun MOOC Times Building, Beijing, China, 100190