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Affluent Partners Holdings Ltd (HK:1466)
:1466
Hong Kong Market

Affluent Partners Holdings (1466) Ratios

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Affluent Partners Holdings Ratios

HK:1466's free cash flow for Q2 2024 was HK$0.24. For the 2024 fiscal year, HK:1466's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.60 4.60 1.75 1.98 2.11
Quick Ratio
2.52 2.52 1.22 1.43 1.60
Cash Ratio
1.92 1.92 0.52 0.54 0.51
Solvency Ratio
0.47 0.47 -0.31 -1.08 -3.78
Operating Cash Flow Ratio
-1.00 -1.00 0.02 -0.36 0.03
Short-Term Operating Cash Flow Coverage
-10.76 -10.76 0.04 -0.53 0.07
Net Current Asset Value
HK$ 77.36MHK$ 77.36MHK$ 33.31MHK$ 44.20MHK$ 68.43M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.39 0.34 0.25
Debt-to-Equity Ratio
0.04 0.04 0.89 0.69 0.46
Debt-to-Capital Ratio
0.03 0.03 0.47 0.41 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.27 2.29 2.00 1.86
Debt Service Coverage Ratio
6.65 6.65 0.05 -1.30 -5.95
Interest Coverage Ratio
9.27 9.27 -2.53 -10.72 -31.84
Debt to Market Cap
<0.01 <0.01 0.69 1.03 0.48
Interest Debt Per Share
<0.01 <0.01 0.10 0.15 0.25
Net Debt to EBITDA
-3.46 -3.46 -0.85 -0.16 -0.02
Profitability Margins
Gross Profit Margin
9.01%9.01%17.55%-19.90%25.50%
EBIT Margin
11.23%11.23%-17.69%-109.94%-242.77%
EBITDA Margin
12.81%12.81%-15.53%-104.91%-213.88%
Operating Profit Margin
10.98%10.98%-17.70%-109.96%-243.10%
Pretax Profit Margin
10.04%10.04%-24.68%-120.20%-250.41%
Net Profit Margin
10.04%10.04%-24.68%-119.53%-251.68%
Continuous Operations Profit Margin
10.04%10.04%-24.68%-119.53%-251.68%
Net Income Per EBT
100.00%100.00%100.00%99.44%100.51%
EBT Per EBIT
91.49%91.49%139.47%109.32%103.00%
Return on Assets (ROA)
8.74%8.74%-18.83%-56.43%-177.63%
Return on Equity (ROE)
11.14%11.14%-43.11%-112.71%-331.04%
Return on Capital Employed (ROCE)
12.18%12.18%-30.25%-103.04%-298.06%
Return on Invested Capital (ROIC)
23.92%23.92%-4.34%-60.86%-216.96%
Return on Tangible Assets
8.74%8.74%-18.83%-56.43%-177.63%
Earnings Yield
2.04%2.04%-35.74%-175.60%-421.98%
Efficiency Ratios
Receivables Turnover
12.38 12.38 2.36 1.11 4.23
Payables Turnover
8.78 8.78 11.24 21.18 24.71
Inventory Turnover
1.77 1.77 2.15 2.09 2.45
Fixed Asset Turnover
88.74 88.74 24.53 24.77 10.66
Asset Turnover
0.87 0.87 0.76 0.47 0.71
Working Capital Turnover Ratio
1.56 1.56 1.59 0.73 1.75
Cash Conversion Cycle
193.87 193.87 291.72 487.16 220.79
Days of Sales Outstanding
29.48 29.48 154.77 329.95 86.37
Days of Inventory Outstanding
205.98 205.98 169.42 174.44 149.20
Days of Payables Outstanding
41.58 41.58 32.47 17.24 14.77
Operating Cycle
235.45 235.45 324.19 504.40 235.56
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 <0.01 -0.07 0.01
Free Cash Flow Per Share
-0.04 -0.04 <0.01 -0.07 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.96 1.00 -0.55
Dividend Paid and CapEx Coverage Ratio
-827.69 -827.69 24.11 -647.28 0.64
Capital Expenditure Coverage Ratio
-827.69 -827.69 24.11 -647.28 0.64
Operating Cash Flow Coverage Ratio
-7.80 -7.80 0.03 -0.51 0.06
Operating Cash Flow to Sales Ratio
-0.25 -0.25 0.02 -0.37 0.02
Free Cash Flow Yield
-5.03%-5.03%2.46%-54.96%-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.10 49.10 -2.80 -0.57 -0.24
Price-to-Sales (P/S) Ratio
4.93 4.93 0.69 0.68 0.60
Price-to-Book (P/B) Ratio
5.47 5.47 1.21 0.64 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-19.88 -19.88 40.70 -1.82 -51.85
Price-to-Operating Cash Flow Ratio
-19.91 -19.91 39.01 -1.82 28.64
Price-to-Earnings Growth (PEG) Ratio
-0.36 -0.36 0.03 <0.01 >-0.01
Price-to-Fair Value
5.47 5.47 1.21 0.64 0.78
Enterprise Value Multiple
35.03 35.03 -5.30 -0.81 -0.30
Enterprise Value
389.91M 389.91M 51.51M 36.62M 71.79M
EV to EBITDA
35.03 35.03 -5.30 -0.81 -0.30
EV to Sales
4.49 4.49 0.82 0.85 0.64
EV to Free Cash Flow
-18.10 -18.10 48.46 -2.26 -55.74
EV to Operating Cash Flow
-18.12 -18.12 46.45 -2.26 30.79
Tangible Book Value Per Share
0.13 0.13 0.10 0.19 0.45
Shareholders’ Equity Per Share
0.13 0.13 0.10 0.19 0.45
Tax and Other Ratios
Effective Tax Rate
-1.03 -1.03 0.73 <0.01 >-0.01
Revenue Per Share
0.14 0.14 0.17 0.18 0.59
Net Income Per Share
0.01 0.01 -0.04 -0.22 -1.48
Tax Burden
1.00 1.00 1.00 0.99 1.01
Interest Burden
0.89 0.89 1.40 1.09 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.19 0.24 0.48 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.02
Income Quality
-2.47 -2.47 -0.07 0.31 >-0.01
Currency in HKD
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