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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,690,914,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 57,004,000 112,254,000 109,986,000 132,730,000 89,031,000 126,011,000 158,326,000 207,646,000 599,302,400
Net Income 8,572,000 29,279,000 36,576,000 40,598,000 -84,692,000 16,610,000 78,899,000 360,386,000 112,088,000
FCF USD -1,885,282,000 -150,094,000 -353,095,000 781,384,000 1,104,158,000 226,360,000 794,771,000 149,647,000 520,077,600
OCF USD -1,882,361,000 -148,978,000 -353,095,000 781,384,000 1,104,187,000 226,425,000 796,327,000 151,264,000 764,694,400

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64
D/E 3.23 2.41 3.99 3.26 1.42 1.25 0.63 0.16 0.03
CA/CL 39.28 419.65 416.37 647.29 297.94 65.02 208.85 96.91 -
TA/TL 1.22 1.24 1.31 1.37 1.83 2.09 3.06 2.65 4.19
Total Debt 2,071,936,000 1,939,261,000 3,626,527,000 3,069,580,000 1,684,808,000 1,491,279,000 796,558,000 367,194,000 71,655,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.42% 26.99% 41.94% 46.91% -29.21% 17.86% 50.83% 24.20% 7.91%
ROE 1.34% 3.64% 4.02% 4.31% -7.16% 1.39% 6.20% 16.09% 4.71%
ROA 0.00% 1.10% 1.10% 1.49% -3.29% 0.41% 5.04% 9.94% 3.05%
NM % 15.04% 26.08% 33.26% 30.59% -95.13% 13.18% 49.83% 173.56% 18.70%
FCF / R% 0.00% -133.71% -321.04% 588.70% 1,240.19% 179.64% 501.98% 72.07% 86.78%
FCF / NI% -16,537.56% -323.28% -676.05% 1,246.56% -1,086.89% 1,766.09% 646.91% 36.06% 463.99%
Operating Margin (OM) 0.00 0.33 0.67 0.78 0.22 0.28 0.72 2.16 1.03

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.02 0.03 -0.06 0.01 0.05 0.21 0.07
SPS 0.04 0.07 0.07 0.09 0.06 0.08 0.11 0.12 0.35
OCPS -1.25 -0.10 -0.24 0.52 0.79 0.15 0.53 0.09 0.45
FCPS -1.26 -0.10 -0.24 0.52 0.79 0.15 0.53 0.09 0.31
BVPS 0.43 0.54 0.76 0.76 1.00 1.08 1.09 1.54 1.66

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 0.02 0.03 -0.06 0.01 0.05 0.21 0.07
CAGR-SPS 0.04 0.07 0.07 0.09 0.06 0.08 0.11 0.12 0.35
CAGR-OCPS -1.25 -0.10 -0.24 0.52 0.79 0.15 0.53 0.09 0.45
CAGR-FCPS -1.26 -0.10 -0.24 0.52 0.79 0.15 0.53 0.09 0.31
CAGR-BVPS 0.43 0.54 0.76 0.76 1.00 1.08 1.09 1.54 1.66
Revenue $599.30M
3Y
5Y
7Y
10Y
Net Income $112.09M
3Y
5Y
7Y
10Y
Operating Cash Flow $764.69M
3Y
5Y
7Y
10Y
Free Cash Flow $520.08M
3Y
5Y
7Y
10Y
YTPD $0.64
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $4.19
3Y
5Y
7Y
10Y
ROIC $7.91%
3Y
5Y
7Y
10Y
ROE $4.71%
3Y
5Y
7Y
10Y
ROA $3.05%
3Y
5Y
7Y
10Y
Net Margin $18.70%
3Y
5Y
7Y
10Y
FCF / R% $86.78%
3Y
5Y
7Y
10Y
FCFNI % $463.99%
3Y
5Y
7Y
10Y
Operating Margin $1.03
3Y
5Y
7Y
10Y
EPS $0.07
3Y
5Y
7Y
10Y
SPS $0.35
3Y
5Y
7Y
10Y
OCPS $0.45
3Y
5Y
7Y
10Y
FCPS $0.31
3Y
5Y
7Y
10Y
BVPS $1.66
3Y
5Y
7Y
10Y
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