NASDAQ: CLEU - China Liberal Education Holdings Limited

Yield per half year: +582.14%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting China Liberal Education Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.032 0.041 0.0338 0.0023 0.0273 -48.22
Выручка, млрд $
0.0039 0.0048 0.0053 0.005 0.0039 0.0116 0.0029 0.0029 0.0057 -11.36
Чистая прибыль, млрд $
0.000869 0.000843 0.000438 0.0012 -0.0012 -0.0017 -0.005 -0.005 -0.0013 -262.74
EV, млрд $
0 -0.0021 -0.0017 0.0182 -0.0193 0.005 -0.0133 -0.0133 -0.0022 50.90
EBIT, млрд $
0.001 0.001 0.000519 0.0014 -0.0012 -0.0017 -0.0035 -0.000935 -0.0009 -246.48
EBITDA, млрд $
0.0011 0.0011 0.000561 0.0015 -0.0012 -0.0016 -0.0035 -0.000861 -0.0008 -244.22
Баланс стоимость, млрд $
0.0042 0.0047 0.0052 0.0116 0.042 0.0625 0.0665 0.0665 0.0376 66.48
FCF, млрд $
-0.0037 0.000178 -0.000356 0.0012 -0.0014 -0.000189 -0.0038 -0.0037 -0.0009 60.57
Операционный денежный поток, млрд $
-0.0037 0.000262 -0.000338 0.0013 -0.0014 0.000424 -0.0038 -0.0037 -0.0008 62.25
Операционная прибыль, млрд $
0.000774 0.000823 0.000519 0.0014 -0.0012 -0.0014 -0.000935 -0.000935 -0.0003 -212.49
Операционные расходы, млрд $
0.00095 0.0013 0.0014 0.0014 0.0039 0.0074 0.0026 0.0026 0.0033 13.18
CAPEX, млрд $
0.0000 0.0001 0.0000 0.0000 0 0.000613 0 0 0.0004 147.59


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0021 0.0017 0.005 0.0327 0.0137 0.0203 0.0203 0.0147 64.21
Total Receivables $
0.0029 0.0021 0.0024 0.0068 0.0045 0.000955 0.0415 0.0415 0.0112 76.83
Total Current Assets $
0.0045 0.0042 0.0057 0.0123 0.0436 0.0184 0.0656 0.0656 0.0291 63.01
Чистые активы, млрд $
0.0045 0.0042 0.0057 0.0123 0.0436 0.0758 0.0758 0.0283 78.35
Активы, млрд $
0.0053 0.006 0.0069 0.0128 0.0436 0.104 0.0728 0.0728 0.0480 60.20
Short Term Debt $
0.000178 0.000244 0.0000 0.0001 0.0000 0.001 0.0017 0.0017 0.0006 57.04
Задолженность, млрд $
0.00064 0.000716 0.0017 0.0011 0.0017 0.0415 0.0063 0.0063 0.0105 29.95
Чистый долг, млрд $
0 -0.0021 -0.0017 -0.0049 -0.0326 -0.0126 -0.0186 -0.0186 -0.0141 61.37
Долг, млрд $
0.0000 0.000113 0.0000 0.001 0.0017 0.0017 0.0009 146.86
Interest income $
0.0001 0.0001 0 0.000101 0.0001 0.0000 0 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0.0001 0 0.000137 0.00029 0.00029 0.0002 30.50
Чист. проц. доходы, млрд $
0.0001 0.0001 0 0.000101 0.0001 0.0000 0 0 0.0001 0.00
Goodwill $
0.0737 0.0067 0.0402 -69.85
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Себестоимость, млрд $
0.0022 0.0027 0.0034 0.0022 0.0011 0.0056 0.0012 0.0012 0.0027 -18.80
Товарно материальные запасы $
0.0015 0.0000 0.000837 0.000196 0.000201 0.000194 0.0037 0.0037 0.0010 34.62


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1372 0.1331 0.0691 0.2065 -0.1205 -1.44 -2.14 -2.14 -0.6850 -298.70
Цена акции ао 5.05 2.96 1 2.7 4.34 1.91 1.91 2.58 -8.39
Число акций ао, млн 6.33 6.33 6.33 5.85 10.37 1.18 2.32 2.32 5.21 -18.19
FCF/акцию -0.5881 0.0282 -0.0562 0.2118 -0.1366 -0.1611 -1.63 -1.61 -0.3544 96.11


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.93 18.97 8.83 14.37 -4.66 -3.23 -7.69 -7.45 -134.94 1.52 -197.27
ROA, % 16.55 15.02 6.83 12.32 -4.43 -2.29 -5.61 -6.81 9.86 1.36 -196.14
ROS, % 22.36 17.52 8.33 24.06 -31.97 -14.56 -171.81 -171.81 -171.81 -171.81 9.85 -112.3920 39.98
ROCE, % 22.28 19.24 10 12.32 -2.79 -2 -5.31 -1.4 -1.4 542.12 0.1640 -164.73
Ebit margin, % 9.87 27.92 -24.3 -14.49 -122.39 -32.38 -32.38 -33.1280 -203.01
Рентаб EBITDA, % 27.63 21.96 10.68 28.92 -29.47 -13.81 -119.83 -29.82 -29.82 16.94 -32.8020 -200.61
Чистая рентаб, % 22.36 17.52 8.33 24.06 -31.97 -14.56 -171.81 -171.81 9.85 -37.1900 -283.18
Operation Margin, % 19.93 17.12 9.87 28.6 -29.94 -11.94 -32.38 -32.38 -32.38 -32.38 13.69 -27.8040 1.58
Доходность FCF, % 3.88 -3.45 -0.5602 -161.18 -40.3276 -353.87


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.13 -32.83 -20.01 -0.4683 46.48 -8.5446 -139.56
P/BV
1.99 0.3188 0.2821 0.0806 0.0806 -24.47 0.6679 -55.14
P/S
4.6 3.42 1.52 1.86 1.86 3.85 2.85 -20.26
P/FCF
25.8 -28.96 -178.49 0 0 0 0 26.96 -60.5500 -290.55
E/P
0.0378 -0.0305 -0.05 -2.14 0 0 0 0.03 -0.5457 -374.30
EV/EBITDA
-0.0074 -1.97 -3.01 12.55 16.71 -3.11 3.83 15.4 24.11 5.39 -204.94
EV/EBIT
-3.25 -2.39 33.42 -2.96 3.75 14.19 14.19 14.19 12.52 -15.75
EV/S
-0.3209 -0.6675 -8.12 0.4296 -4.59 -4.59 -4.59 -4.59 4.00 -4.2921 -10.78
EV/FCF
4.74 -2.71 22.4 -26.32 3.5 3.54 3.54 3.54 33.74 1.33 -30.86
Debt/EBITDA
0.0279 0.078 -0.0413 -0.6288 -0.4967 -2 -2 -2 1.89 -1.0334 117.28
Netdebt/Ebitda
-0.0097 -2.39 -3.01 -3.37 28.32 7.89 5.38 21.63 21.63 21.63 1.80 16.97 -5.25
Debt/Ratio
0.0023 0.0089 0.0011 0.0097 0.0236 0.0236 0.0236 0.0236 0.32 0.0163 84.63
Debt/Equity
0.003 0.0097 0.0011 0.0161 0.0258 0.0227 0.0227 0.0227 3.39 0.0177 83.20
Debt/Net Income
0.0358 0.0938 -0.0381 -0.5965 -0.3464 -0.3464 -0.3464 -0.3464 3.38 -0.3348 55.50
Бета
-3.76 90.34 -23.95 -23.95 0.35 20.88 85.37
Индекс Альтмана
3.88 1.09 -3.78 -2.47 -2.47 -2.47 5.88 -0.7500 -191.36


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.23


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
257 257 0.00