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International Alliance Financial Leasing Co., Ltd. (HK:1563)
:1563
Hong Kong Market
1563
International Alliance Financial Leasing Co., Ltd.
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International Alliance Financial Leasing Co., Ltd. (1563) Ratios

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International Alliance Financial Leasing Co., Ltd. Ratios

HK:1563's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HK:1563's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 25.54 1.61 25.54 0.00 96.91
Quick Ratio
 25.54 1.61 25.54 0.00 96.91
Cash Ratio
 4.43 0.09 4.43 0.00 29.68
Solvency Ratio
 0.25 0.16 0.25 0.09 0.24
Operating Cash Flow Ratio
 3.13 0.42 3.13 0.00 35.68
Short-Term Operating Cash Flow Coverage
 3.13 10.81 3.13 0.00 0.00
Net Current Asset Value
¥ 1.10B¥ 226.99M¥ 1.10B¥ -686.89M¥ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.09
Debt-to-Equity Ratio
 0.04 0.05 0.04 0.03 0.16
Debt-to-Capital Ratio
 0.04 0.05 0.04 0.03 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 <0.01 0.03 0.00
Financial Leverage Ratio
 1.52 1.55 1.52 1.54 1.86
Debt Service Coverage Ratio
 2.74 5.07 2.74 0.00 -0.56
Interest Coverage Ratio
 12.56 2.19 12.56 0.00 6.39
Debt to Market Cap
 0.43 0.28 0.35 0.11 0.00
Interest Debt Per Share
 0.06 0.08 0.06 0.04 0.26
Net Debt to EBITDA
 -0.93 0.22 -0.93 -0.13 0.00
Profitability Margins
Gross Profit Margin
-3.27%42.37%-3.27%100.00%100.00%
EBIT Margin
12.46%20.55%12.46%162.69%-12.46%
EBITDA Margin
33.81%36.13%33.81%157.00%0.00%
Operating Profit Margin
11.86%3.57%11.86%81.34%236.94%
Pretax Profit Margin
11.52%17.90%11.52%40.84%199.87%
Net Profit Margin
5.86%3.57%5.86%18.70%173.56%
Continuous Operations Profit Margin
8.00%8.58%8.00%24.40%179.21%
Net Income Per EBT
50.85%19.97%50.85%45.79%86.84%
EBT Per EBIT
97.14%501.54%97.14%50.21%84.35%
Return on Assets (ROA)
1.16%0.70%1.16%3.05%8.63%
Return on Equity (ROE)
1.77%1.08%1.76%4.71%16.09%
Return on Capital Employed (ROCE)
2.39%0.85%2.39%13.25%11.80%
Return on Invested Capital (ROIC)
1.63%0.52%1.63%7.91%24.20%
Return on Tangible Assets
1.17%0.70%1.17%3.08%8.73%
Earnings Yield
23.60%8.25%19.15%17.29%2.60%
Efficiency Ratios
Receivables Turnover
 0.52 3.53 0.52 0.00 0.73
Payables Turnover
 0.00 25.21 0.00 0.00 0.00
Inventory Turnover
 0.00 333.41 0.00 0.00 0.00
Fixed Asset Turnover
 0.55 0.52 0.55 0.41 0.16
Asset Turnover
 0.20 0.19 0.20 0.16 0.05
Working Capital Turnover Ratio
 0.66 2.82 0.66 2.00 0.81
Cash Conversion Cycle
 706.05 90.15 706.05 0.00 500.93
Days of Sales Outstanding
 706.05 103.53 706.05 0.00 500.93
Days of Inventory Outstanding
 0.00 1.09 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 14.48 0.00 0.00 0.00
Operating Cycle
 706.05 104.63 706.05 0.00 500.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.17 0.14 0.45 0.09
Free Cash Flow Per Share
 0.09 0.14 0.09 0.31 0.09
CapEx Per Share
 0.05 0.03 0.05 0.14 <0.01
Free Cash Flow to Operating Cash Flow
 0.66 0.82 0.66 0.68 0.99
Dividend Paid and CapEx Coverage Ratio
 2.96 5.42 2.96 3.13 93.55
Capital Expenditure Coverage Ratio
 2.96 5.42 2.96 3.13 93.55
Operating Cash Flow Coverage Ratio
 2.35 2.45 2.35 10.67 0.41
Operating Cash Flow to Sales Ratio
 0.32 0.40 0.32 1.28 0.73
Free Cash Flow Yield
84.39%74.52%68.48%80.24%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.24 12.15 5.22 5.78 38.53
Price-to-Sales (P/S) Ratio
 0.25 0.43 0.31 1.08 66.87
Price-to-Book (P/B) Ratio
 0.07 0.13 0.09 0.27 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
 1.18 1.34 1.46 1.25 92.79
Price-to-Operating Cash Flow Ratio
 0.78 1.09 0.97 0.85 91.80
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.16 0.08 -0.08 0.12
Enterprise Value Multiple
 -0.19 1.42 -0.02 0.56 0.00
Enterprise Value
 -47.93M 376.11M -5.32M 528.33M 14.13B
EV to EBITDA
 -0.19 1.42 -0.02 0.56 0.00
EV to Sales
 -0.06 0.51 >-0.01 0.88 68.03
EV to Free Cash Flow
 -0.31 1.59 -0.03 1.02 94.40
EV to Operating Cash Flow
 -0.21 1.29 -0.02 0.69 93.39
Tangible Book Value Per Share
 1.72 1.47 1.72 1.63 1.51
Shareholders’ Equity Per Share
 1.45 1.44 1.45 1.41 1.32
Tax and Other Ratios
Effective Tax Rate
 0.31 0.52 0.31 0.40 0.10
Revenue Per Share
 0.44 0.43 0.44 0.35 0.12
Net Income Per Share
 0.03 0.02 0.03 0.07 0.21
Tax Burden
 0.51 0.20 0.51 0.46 0.87
Interest Burden
 0.92 0.87 0.92 0.25 -16.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.17 0.00 0.16 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.21 2.21 5.21 6.82 0.36
Currency in CNY