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China Liberal Education Holdings - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.10

$0.00 (0.00%)

As on 04-Aug-2025 09:30EDT

Market cap

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$3 Mln

Revenue (TTM)

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$18 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -90.18 -75.13 -16.86 -9.71
EBIT -- -1,016.67 -110.06 -236.06 -233.82
Net Profit -- -1,355.88 -193.61 -260.09 -242.54
EPS -- -1,239.58 -4,304.03 -331.05 -198.58
Book Value -- -- 1,497.25 158.05 17.34
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -53.73-24.84-122.39-14.49-24.30
Net Margin info ----------
Return on equity info -5.191.52-7.69-3.23-4.66
Return on Capital info -5.131.54-7.53-3.20-4.65
Return on Assets info -4.111.36-5.61-2.29-4.43
Debt to Equity (x) info ----0.030.020.00

Profitability

View Detailed Peer Comparison

ROCE

-7.53

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-7.53
-3.20
-4.65
14.26
8.82
Peer Median
--
--
--
--
--
ROE

-7.69

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-7.69
-3.23
-4.66
14.37
8.83
Peer Median
--
--
--
--
--
ROA

-5.61

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-5.61
-2.29
-4.43
12.32
6.83
Peer Median
--
--
--
--
--
EBIT Margin

-122.39

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-122.39
-14.49
-24.30
27.92
9.06
Peer Median
--
--
--
--
--
Net Margin

-171.81

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-171.81
-14.56
-31.97
24.06
8.33
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.75

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-0.75
1.97
-0.22
-0.04
0.09
Peer Median
--
--
--
--
--
EBIT Growth

-110.06

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-110.06
-77.04
-167.73
194.57
-42.16
Peer Median
--
--
--
--
--
Net Profit Growth

-193.61

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-193.61
-35.13
-203.41
176.02
-48.03
Peer Median
--
--
--
--
--
EPS Growth

-43.04

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-43.04
0.41
-1.47
1.76
-0.97
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.03

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
0.03
0.02
0.00
0.01
0.00
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
0.03
0.02
0.00
0.02
0.00
Peer Median
--
--
--
--
--
Current Ratio

10.53

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
10.53
0.92
26.00
11.11
3.41
Peer Median
--
--
--
--
--
Quick Ratio

9.93

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
9.93
0.91
25.88
10.93
4.53
Peer Median
--
--
--
--
--
Interest Coverage

-12.19

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-12.19
-12.31
-302.02
18.64
6.32
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,436.25

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
1,436.25
8.23
114.79
138.79
41.05
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
0.03
0.16
0.14
0.51
0.82
Peer Median
--
--
--
--
--
Receivable days

2,683.35

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
2,683.35
85.66
535.28
331.90
148.76
Peer Median
--
--
--
--
--
Inventory Days

573.94

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
573.94
12.88
63.16
-142.03
-100.75
Peer Median
--
--
--
--
--
Payable days

197.18

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
197.18
30.39
46.78
14.93
9.38
Peer Median
--
--
--
--
--
Cash Conversion Cycle

3,060.11

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
3,060.11
68.15
551.66
174.94
38.63
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-0.08

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
-0.08
-18.71
-14.74
20.23
--
Peer Median
--
--
--
--
--
Price / Book Value

0.01

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
0.01
0.51
0.44
2.10
--
Peer Median
--
--
--
--
--
EV/EBITDA

5.27

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
China Liberal Education Holdings - ADR
5.27
-11.83
15.26
13.46
--
Peer Median
--
--
--
--
--
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