Alliance International Education Leasing Holdings (HKSE:01563) Cash Conversion Cycle: -63.87 (As of Mar. 2026)

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HKSE:01563 Alliance International Education Leasing Holdings Ltd HKSE:01563
69 GF Score
Price HK$0.13
GF Value HK$0.34
Valuation Possible Value Trap
! 3 Warning Signs
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What is Alliance International Education Leasing Holdings Cash Conversion Cycle?

Alliance International Education Leasing Holdings HKSE:01563 +3.31% 69 Cash Conversion Cycle is -63.87 as of Mar. 2026. GuruFocus rates HKSE:01563 with a GF Score™ of 69/100 and a GF Value™ of HK$0.34 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Alliance International Education Leasing Holdings's Days Sales Outstanding for the six months ended in Mar. 2026 was 55.03.
Alliance International Education Leasing Holdings's Days Inventory for the six months ended in Mar. 2026 was 2.
Alliance International Education Leasing Holdings's Days Payable for the six months ended in Mar. 2026 was 120.9.
Therefore, Alliance International Education Leasing Holdings's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -63.87.


Alliance International Education Leasing Holdings  (HKSE:01563) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Alliance International Education Leasing Holdings Cash Conversion Cycle Related Terms


Alliance International Education Leasing Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alliance International Education Leasing Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance International Education Leasing Holdings Cash Conversion Cycle Chart

Alliance International Education Leasing Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -330.20 -50.29 -9.16

Alliance International Education Leasing Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -229.06 -109.66 -7.08 -72.98 -63.87

HKSE:01563 vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Alliance International Education Leasing Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliance International Education Leasing Holdings Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Alliance International Education Leasing Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alliance International Education Leasing Holdings's Cash Conversion Cycle falls into.


HKSE:01563
69GF Score
Alliance International Education Leasing Holdings Ltd HKSE:01563
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance International Education Leasing Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Alliance International Education Leasing Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.93+1.56-13.65
=-9.16

Alliance International Education Leasing Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=55.03+2-120.9
=-63.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -63.87 mean?
Alliance International Education Leasing Holdings (HKSE:01563) has a Cash Conversion Cycle of -63.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alliance International Education Leasing Holdings and its competitors.
Is Alliance International Education Leasing Holdings' Cash Conversion Cycle too high?
Alliance International Education Leasing Holdings' current Cash Conversion Cycle is -63.87. Overall, Alliance International Education Leasing Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliance International Education Leasing Holdings' Cash Conversion Cycle compare to EDU and TAL?
Alliance International Education Leasing Holdings' Cash Conversion Cycle of -63.87 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Education company?
The median Cash Conversion Cycle among Education companies is 9.96, based on 256 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alliance International Education Leasing Holdings and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance International Education Leasing Holdings's current Cash Conversion Cycle is -63.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance International Education Leasing Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alliance International Education Leasing Holdings (HKSE:01563) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.13 — trading 63.2% below its estimated fair value. The current Cash Conversion Cycle is -63.87. Alliance International Education Leasing Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Alliance International Education Leasing Holdings (HKSE:01563), the current Cash Conversion Cycle is -63.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliance International Education Leasing Holdings (HKSE:01563) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance International Education Leasing Holdings stock appears to be undervalued. The current stock price of HK$0.13 is trading 63.2% below its estimated GF Value™ of HK$0.34. GuruFocus considers Alliance International Education Leasing Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01563:

  • Cash Conversion Cycle: -63.87
  • GF Value™: HK$0.34 vs. price of HK$0.13 (63.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance International Education Leasing Holdings Business Description

Address No.1 Hennessy Road, Unit 2602, 26th Floor, One Hennessy, Wan Chai, Hong Kong, HKG
Alliance International Education Leasing Holdings Ltd is mainly engaged in finance leasing, advisory services and private higher education. The company operating segments are: The Finance and Operating Leasing segment mainly provides finance leasing and advisory services to customers in industries including healthcare, transportation and public infrastructure, where finance leasing services include sale-leaseback and direct finance leasing; and The Private Higher Education segment provides undergraduate and specialist diploma courses as approved by the Ministry of Education of China. Its operations are located in the PRC and Hong Kong, of which PRC derives majority of its revenue.
69GF Score

Get the complete analysis for HKSE:01563

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.13
Price
HK$0.34
GF Value