China Liberal Education Holdings Limited CLEU

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Price alert · CLEU

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1.03 0.00 0.00%

At close · Jun 2

0.94 Day range 1.03

52-week range unavailable

YTD
-99.70%
1 year
-99.92%
Open
0.7071
Prev close
1.03
Mkt cap
45.17M
Vol
748.00K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.94
High
1.03
Forward P/E
0.00
Beta
2.12
Short ratio
0.29
Inst. own
0.10%
Dividend
0.00
Ex-div date
50-d avg
0.226801
200-d avg
0.771334
1y target
0.00

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Financial health

Altman Z-Score

0.90 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.5×
FY 2017: 3.4×FY 2018: 3.5×FY 2019: 6.7×FY 2020: 2.2×FY 2021: -1.3×FY 2022: -1.3×FY 2023: -1.5×
FY 2017 5y median -1.3× FY 2023
P/S 2.6×
FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 2.6×
FY 2017 5y median 0.5× FY 2023
P/B 0.1×
FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×
FY 2017 5y median 0.1× FY 2023
P/FCF -2.0×
FY 2017: -0.8×FY 2018: 16.5×FY 2019: -8.3×FY 2020: 2.2×FY 2021: -1.2×FY 2022: -11.2×FY 2023: -2.0×
FY 2017 5y median -2.0× FY 2023
EV/EBITDA 3.2×
FY 2017: 3.6×FY 2018: 1.0×FY 2019: 2.0×FY 2020: -1.4×FY 2021: 33.3×FY 2022: 6.6×FY 2023: 3.2×
FY 2017 5y median 3.2× FY 2023
EV/Sales -3.8×
FY 2017: 0.8×FY 2018: 0.2×FY 2019: 0.2×FY 2020: -0.4×FY 2021: -7.9×FY 2022: -0.9×FY 2023: -3.8×
FY 2017 5y median -0.9× FY 2023
FCF Yield -50.3%
FY 2017: -126.7%FY 2018: 6.1%FY 2019: -12.1%FY 2020: 45.7%FY 2021: -85.6%FY 2022: -9.0%FY 2023: -50.3%
FY 2017 5y median -12.1% FY 2023

Profitability

Gross Margin 57.2%
FY 2017: 44.4%FY 2018: 43.8%FY 2019: 36.1%FY 2020: 57.1%FY 2021: 70.6%FY 2022: 51.8%FY 2023: 57.2%
FY 2017 5y median 57.1% FY 2023
Operating Margin -32.4%
FY 2017: 19.9%FY 2018: 17.1%FY 2019: 9.9%FY 2020: 28.6%FY 2021: -29.9%FY 2022: -11.9%FY 2023: -32.4%
FY 2017 5y median -11.9% FY 2023
Net Margin -171.8%
FY 2017: 22.4%FY 2018: 17.5%FY 2019: 8.3%FY 2020: 24.1%FY 2021: -32.0%FY 2022: -14.6%FY 2023: -171.8%
FY 2017 5y median -14.6% FY 2023
ROE -7.5%
FY 2017: 20.9%FY 2018: 17.8%FY 2019: 8.5%FY 2020: 10.4%FY 2021: -3.0%FY 2022: -2.7%FY 2023: -7.5%
FY 2017 5y median -2.7% FY 2023
ROIC -1.4%
FY 2017: 14.2%FY 2018: 13.3%FY 2019: 7.4%FY 2020: 9.8%FY 2021: -2.8%FY 2022: -1.6%FY 2023: -1.4%
FY 2017 5y median -1.4% FY 2023
ROA -6.8%
FY 2017: 16.5%FY 2018: 14.1%FY 2019: 6.4%FY 2020: 9.5%FY 2021: -2.9%FY 2022: -1.6%FY 2023: -6.8%
FY 2017 5y median -1.6% FY 2023

Growth (YoY)

Revenue -75.1%
FY 2017: 0.0%FY 2018: 23.8%FY 2019: 9.3%FY 2020: -4.4%FY 2021: -22.2%FY 2022: 196.8%FY 2023: -75.1%
FY 2017 FY 2023
Operating Income 32.5%
FY 2017: 0.0%FY 2018: 6.3%FY 2019: -37.0%FY 2020: 177.0%FY 2021: -181.5%FY 2022: -18.3%FY 2023: 32.5%
FY 2017 FY 2023
EPS (diluted) -48.6%
FY 2017: 0.0%FY 2018: -3.1%FY 2019: -48.2%FY 2020: 136.6%FY 2021: -158.4%FY 2022: 20.4%FY 2023: -48.6%
FY 2017 FY 2023
Free Cash Flow -1898.7%
FY 2017: 0.0%FY 2018: 104.8%FY 2019: -299.8%FY 2020: 448.0%FY 2021: -214.3%FY 2022: 86.6%FY 2023: -1898.7%
FY 2017 FY 2023

Financial Health

Current Ratio 10.5×
FY 2017: 7.0×FY 2018: 5.9×FY 2019: 3.4×FY 2020: 11.1×FY 2021: 26.0×FY 2022: 0.9×FY 2023: 10.5×
FY 2017 5y median 10.5× FY 2023
Quick Ratio 9.9×
FY 2017: 4.6×FY 2018: 5.9×FY 2019: 2.9×FY 2020: 10.9×FY 2021: 25.9×FY 2022: 0.9×FY 2023: 9.9×
FY 2017 5y median 9.9× FY 2023
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2017 5y median 0.0× FY 2023
Net Debt / EBITDA 5.4×
FY 2017: -0.0×FY 2018: -2.4×FY 2019: -2.6×FY 2020: -3.2×FY 2021: 35.0×FY 2022: 7.9×FY 2023: 5.4×
FY 2017 5y median 5.4× FY 2023
Interest Coverage -3.2×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -372×FY 2022: -10.1×FY 2023: -3.2×
FY 2017 5y median -3.2× FY 2023

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31