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International Alliance Financial Leasing Co., Ltd. (1563) Ratios
International Alliance Financial Leasing Co., Ltd. Ratios
HK:1563's free cash flow for Q4 2025 was $56.32M. For the 2025 fiscal year, HK:1563's free cash flow was decreased by $-7.54K and operating cash flow was $56.33M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 25.54 | 0.00 | 96.91 | 208.85 |
| Quick Ratio | 1.61 | 25.54 | 0.00 | 96.91 | 208.85 |
| Cash Ratio | 0.09 | 4.43 | 0.00 | 29.68 | 281.95 |
| Solvency Ratio | 0.16 | 0.26 | 0.09 | 0.24 | 0.10 |
| Operating Cash Flow Ratio | 0.42 | 3.13 | 0.00 | 35.68 | 1583.16 |
| Short-Term Operating Cash Flow Coverage | 10.81 | 3.13 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 226.99M | $ 1.10B | $ -686.89M | $ -1.17B | $ -691.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.09 | 0.33 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.03 | 0.16 | 0.63 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.03 | 0.14 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.52 | 1.54 | 1.86 | 1.91 |
| Debt Service Coverage Ratio | 5.07 | 2.81 | 0.00 | -0.56 | -0.49 |
| Interest Coverage Ratio | 2.19 | 12.56 | 0.00 | 6.39 | 1.37 |
| Debt to Market Cap | 0.28 | 0.35 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.06 | 0.04 | 0.26 | 0.59 |
| Net Debt to EBITDA | 0.22 | -0.90 | -0.13 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.37% | -3.27% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 20.55% | 12.46% | 162.69% | -12.46% | -1.80% |
| EBITDA Margin | 36.13% | 34.59% | 157.00% | 0.00% | 0.00% |
| Operating Profit Margin | 3.57% | 11.86% | 81.34% | 236.94% | 77.60% |
| Pretax Profit Margin | 17.90% | 11.52% | 40.84% | 199.87% | 77.60% |
| Net Profit Margin | 3.57% | 5.86% | 18.70% | 173.56% | 49.83% |
| Continuous Operations Profit Margin | 8.58% | 8.00% | 24.40% | 179.21% | 49.83% |
| Net Income Per EBT | 19.97% | 50.85% | 45.79% | 86.84% | 64.22% |
| EBT Per EBIT | 501.54% | 97.14% | 50.21% | 84.35% | 100.00% |
| Return on Assets (ROA) | 0.70% | 1.16% | 3.05% | 8.63% | 3.24% |
| Return on Equity (ROE) | 1.08% | 1.76% | 4.71% | 16.09% | 6.20% |
| Return on Capital Employed (ROCE) | 0.85% | 2.39% | 13.25% | 11.80% | 5.04% |
| Return on Invested Capital (ROIC) | 0.52% | 1.63% | 7.91% | 24.20% | 50.83% |
| Return on Tangible Assets | 0.70% | 1.17% | 3.08% | 8.73% | 3.24% |
| Earnings Yield | 8.25% | 19.15% | 17.29% | 2.60% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 0.52 | 0.00 | 0.73 | 383.36 |
| Payables Turnover | 25.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 333.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.52 | 0.55 | 0.41 | 0.16 | 130.20 |
| Asset Turnover | 0.19 | 0.20 | 0.16 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | 2.82 | 0.66 | 2.00 | 0.81 | 2.21 |
| Cash Conversion Cycle | 90.15 | 706.05 | 0.00 | 500.93 | 0.95 |
| Days of Sales Outstanding | 103.53 | 706.05 | 0.00 | 500.93 | 0.95 |
| Days of Inventory Outstanding | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 104.63 | 706.05 | 0.00 | 500.93 | 0.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.14 | 0.45 | 0.09 | 0.53 |
| Free Cash Flow Per Share | 0.14 | 0.09 | 0.31 | 0.09 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 5.42 | 2.96 | 3.13 | 93.55 | 511.78 |
| Capital Expenditure Coverage Ratio | 5.42 | 2.96 | 3.13 | 93.55 | 511.78 |
| Operating Cash Flow Coverage Ratio | 2.45 | 2.35 | 10.67 | 0.41 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.32 | 1.28 | 0.73 | 5.03 |
| Free Cash Flow Yield | 74.52% | 68.48% | 80.24% | 1.08% | 25.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.15 | 5.22 | 5.78 | 38.53 | 39.95 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.31 | 1.08 | 66.87 | 19.91 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.09 | 0.27 | 6.20 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.34 | 1.46 | 1.25 | 92.79 | 3.97 |
| Price-to-Operating Cash Flow Ratio | 1.09 | 0.97 | 0.85 | 91.80 | 3.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.08 | -0.08 | 0.12 | 0.11 |
| Enterprise Value Multiple | 1.42 | -0.02 | 0.56 | 0.00 | 0.00 |
| Enterprise Value | 376.11M | -5.32M | 528.33M | 14.13B | 3.81B |
| EV to EBITDA | 1.42 | -0.02 | 0.56 | 0.00 | 0.00 |
| EV to Sales | 0.51 | -0.01 | 0.88 | 68.03 | 24.04 |
| EV to Free Cash Flow | 1.59 | -0.03 | 1.02 | 94.40 | 4.79 |
| EV to Operating Cash Flow | 1.29 | -0.02 | 0.69 | 93.39 | 4.78 |
| Tangible Book Value Per Share | 1.47 | 1.72 | 1.63 | 1.51 | 1.09 |
| Shareholders’ Equity Per Share | 1.44 | 1.45 | 1.41 | 1.32 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.31 | 0.40 | 0.10 | 0.36 |
| Revenue Per Share | 0.43 | 0.44 | 0.35 | 0.12 | 0.11 |
| Net Income Per Share | 0.02 | 0.03 | 0.07 | 0.21 | 0.05 |
| Tax Burden | 0.20 | 0.51 | 0.46 | 0.87 | 0.64 |
| Interest Burden | 0.87 | 0.92 | 0.25 | -16.04 | -43.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.00 | 0.16 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | 5.21 | 6.82 | 0.36 | 6.48 |
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