China Liberal Education Holdings - ADR Financials

$0.10

$0.00 (0.00%)

As on 04-Aug-2025 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$18 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-3.78	0.42	-1.41	1.26	-0.34	0.26
Cash Flow from Investing Activities	-2.24	-32.55	-0.01	-1.40	-0.47	1.88
Cash from Financing Activities	12.72	12.90	29.06	3.34	0.44	0.01
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.35	-0.05	-0.09	0.19	0.07	2.53
Cash EPS ($)	-2.32	-0.03	-0.09	0.19	0.08	2.66
Adjusted Book Value ($)	31.58	1.98	3.03	1.84	0.82	14.20
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.80	0.01	-0.10	0.20	-0.05	0.79
Free Cash Flow per Share ($)	-1.80	-0.01	-0.10	0.20	-0.06	0.53

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-7.53	-3.20	-4.65	14.26	8.82	18.97
ROE (%)	-7.69	-3.23	-4.66	14.37	8.83	18.97
ROA (%)	-5.61	-2.29	-4.43	12.32	6.83	15.02
EBIT Margin (%)	-122.39	-14.49	-24.30	27.92	9.06	17.12
Net Margin (%)	-171.81	-14.56	-31.97	24.06	8.33	17.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.75	1.97	-0.22	-0.04	0.09	0.24
EBIT Growth (%)	-110.06	-77.04	-167.73	194.57	-42.16	6.30
Net Profit Growth (%)	-193.61	-35.13	-203.41	176.02	-48.03	-3.03
EPS Growth (%)	-43.04	0.41	-1.47	1.76	-0.97	-0.03
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-0.08	-18.71	-14.74	20.23	--	--
Price / Book Value	0.01	0.51	0.44	2.10	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.27	-11.83	15.26	13.46	--	--
Close Price ($)	40.50	225.00	299.25	868.50	--	--
High Price ($)	612.00	679.50	2,209.50	2,353.50	--	--
Low Price ($)	29.25	121.50	258.75	765.16	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.03	0.02	0.00	0.01	0.00	--
Short term debt to equity ratio	0.03	0.02	0.00	0.02	0.00	0.05
Current Ratio	10.53	0.92	26.00	11.11	3.41	5.93
Quick Ratio	9.93	0.91	25.88	10.93	4.53	5.91
Interest Coverage	-12.19	-12.31	-302.02	18.64	6.32	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	1,436.25	8.23	114.79	138.79	41.05	44.16
Asset Turnover	0.03	0.16	0.14	0.51	0.82	0.86
Receivable days	2,683.35	85.66	535.28	331.90	148.76	191.94
Inventory Days	573.94	12.88	63.16	-142.03	-100.75	104.73
Payable days	197.18	30.39	46.78	14.93	9.38	19.84
Cash Conversion Cycle	3,060.11	68.15	551.66	174.94	38.63	276.84