Alliance International Education Leasing Holdings Limited Fundamental Analysis (HKSE: 1563.HK)
Alliance International Education Leasing Holdings Limited Fundamental Analysis (HKSE: 1563.HK)
Alliance International Education Leasing Holdings Limited (HKSE: 1563.HK) shows weak financial fundamentals with a PE ratio of 55.33, profit margin of 1.36%, and ROE of 0.45%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1563.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1563.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1563.HK shows balanced valuation metrics.
Growth Score
Moderate1563.HK shows steady but slowing expansion.
Financial Health Score
Excellent1563.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1563.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1563.HK Expensive or Cheap?
P/E Ratio
1563.HK trades at 55.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1563.HK's PEG of -2.00 indicates potential undervaluation.
Price to Book
The market values Alliance International Education Leasing Holdings Limited at 0.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.66 times EBITDA. This is generally considered low.
How Well Does 1563.HK Make Money?
Net Profit Margin
For every $100 in sales, Alliance International Education Leasing Holdings Limited keeps $1.36 as profit after all expenses.
Operating Margin
Core operations generate 15.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.45 in profit for every $100 of shareholder equity.
ROA
Alliance International Education Leasing Holdings Limited generates $0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alliance International Education Leasing Holdings Limited produces operating cash flow of $197.38M, showing steady but balanced cash generation.
Free Cash Flow
Alliance International Education Leasing Holdings Limited generates strong free cash flow of $151.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
1563.HK converts 80.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
55.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1563.HK Stacks Against Its Sector Peers
| Metric | 1563.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.33 | 21.07 | Worse (Expensive) |
| ROE | 0.45% | 647.00% | Weak |
| Net Margin | 1.36% | -1592.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 55.14 | 912.43 | Strong Liquidity |
| ROA | 0.27% | -579.00% (disorted) | Weak |
1563.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alliance International Education Leasing Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical