Leader Capital Holdings Corp.

As of August 31, 2023, Leader Capital Holdings Corp. has 8.26M shares outstanding.

As of August 31, 2023, Leader Capital Holdings Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -41.65, indicating conservative leverage, while an interest coverage ratio of -17.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended August 31, 2023. Return on assets (ROA) is negative at -743.17, reflecting losses generated across the asset base. The company generates approximately 10,927.47 in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2023, Leader Capital Holdings Corp. generated 371,534.00 in revenue and converted that into -2.93M in net income, yielding earnings per share of -0.36. EBITDA reached -2.26M, while operating income came in at -2.46M.

As of August 31, 2023, Leader Capital Holdings Corp. holds 5,744.00 in cash and equivalents against 1.19M in total debt, resulting in a net debt position of 1.18M. Total book value stands at -2.87M, with working capital of -2.69M providing operational flexibility.

Leader Capital Holdings Corp. produced -1.51M in operating cash flow over the twelve months ended August 31, 2023. After subtracting -2,529.00 in capital expenditures, free cash flow totaled -1.52M - equivalent to -0.19 per share.

These figures cover the twelve months ended August 31, 2023. The operating margin of -662.01 and net profit margin of -789.63 provide insight into operational efficiency.

Leader Capital Holdings Corp.'s most recent stock split took place on August 31, 2026 with a 25:1 split ratio.