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China Liberal Education Holdings Limited (CLEU)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5 | 5 | 5 | 4 | 12 | 3 | -5 |
| Operating profit | $m | -1 | -5 | |||||
| Net profit | $m | 1 | 0 | 1 | -1 | -2 | -5 | -10 |
| EPS reported | $ | -2.14 | -4.36 | |||||
| Operating cashflow per share | $ | -1.63 | -1.63 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -1.63 | -1.63 | |||||
| Free cash flow | $m | -4 | -1 | |||||
| Net debt | $m | -19 | -82 | |||||
| Book value equity | $m | 67 | 88 | |||||
| Book value per share | $ | 28.66 | 37.91 | |||||
| Number of shares | m | 2.32 | 2.32 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.11 | 0.04 | |||||
| P/S LTM | x | 2.61 | -0.66 | |||||
| P/FCF LTM | x | -1.99 | -2.70 | |||||
| EV/EBITDA LTM | x | 3.21 | 8.20 | |||||
| EV/Sales LTM | x | -3.85 | 14.95 | |||||
| Earnings Yield LTM | % | -65.92% | -207.37% | |||||
| FCF Yield | % | -50.31% | -36.99% | |||||
| Quality | ||||||||
| ROE | % | -7.45% | -7.69% | |||||
| ROIC | % | -1.37% | -1.37% | |||||
| Operating margin | % | -32.38% | -32.38% | |||||
| Gross margin | % | 57.20% | 57.20% | |||||
| FCF/Sales | % | -131.13% | -131.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -75.13% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.20 | -0.59 | |||||
| Net Debt/EBITDA | x | 5.38 | 5.38 | |||||
| EBIT/Net interest | x | -3.23 | -3.23 | |||||
| Net debt/market cap | % | -248.81% | -2364.1% | |||||
| Net debt/Equity | x | -0.28 | -0.93 | |||||
| Gross debt/equity | x | 0.03 | 0.02 | |||||
Company overview
China Liberal Education Holdings Limited (CLEU) specializes in the provision of comprehensive educational services and products under its "China Liberal" brand across the People's Republic of China. Its core academic portfolio encompasses collaborative Sino-foreign programs, spanning undergraduate and postgraduate degrees, as well as diploma, non-degree higher education, and senior secondary curricula focused on languages, liberal arts, and business disciplines. Beyond academic delivery, the company extends its expertise through consulting services. This includes guidance for students pursuing overseas education and sophisticated technological consulting for Chinese universities. The latter is aimed at fortifying their campus information and data management infrastructure, thereby optimizing teaching methodologies, operational efficiency, and overall administrative environments. Specific technological offerings involve the development of campus intranet solutions, bespoke school management software, installation and testing of smart devices, and advanced data collection and analysis for institutional management. Furthermore, China Liberal supplies textbooks, other essential course materials, and innovative AI-space products to students enrolled in its jointly managed academic programs. It also plays a role in career preparation, offering job readiness training to its graduating cohort. Established in 2011, China Liberal Education Holdings Limited maintains its headquarters in Beijing, PRC.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Liberal Education Holdings Limited (CLEU)
China Liberal Education Holdings Limited (CLEU) specializes in the provision of comprehensive educational services and products under its "China Liberal" brand across the People's Republic of China. Its core academic portfolio encompasses collaborative Sino-foreign programs, spanning undergraduate and postgraduate degrees, as well as diploma, non-degree higher education, and senior secondary curricula focused on languages, liberal arts, and business disciplines. Beyond academic delivery, the company extends its expertise through consulting services. This includes guidance for students pursuing overseas education and sophisticated technological consulting for Chinese universities. The latter is aimed at fortifying their campus information and data management infrastructure, thereby optimizing teaching methodologies, operational efficiency, and overall administrative environments. Specific technological offerings involve the development of campus intranet solutions, bespoke school management software, installation and testing of smart devices, and advanced data collection and analysis for institutional management. Furthermore, China Liberal supplies textbooks, other essential course materials, and innovative AI-space products to students enrolled in its jointly managed academic programs. It also plays a role in career preparation, offering job readiness training to its graduating cohort. Established in 2011, China Liberal Education Holdings Limited maintains its headquarters in Beijing, PRC.
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