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STOCKS

Affluent Partners Holdings Ltd (HK:1466)

:1466

1466

Affluent Partners Holdings

RESEARCH TOOLSreports

Affluent Partners Holdings (1466) Ratios

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Affluent Partners Holdings Ratios

HK:1466's free cash flow for Q4 2025 was HK$0.39. For the 2025 fiscal year, HK:1466's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.21	2.96	2.96	4.60	1.75
Quick Ratio	2.88	1.88	1.88	2.52	1.22
Cash Ratio	1.09	0.92	0.92	1.92	0.52
Solvency Ratio	0.13	-0.07	-0.07	0.47	-0.31
Operating Cash Flow Ratio	-0.57	-0.16	-0.16	-1.00	0.02
Short-Term Operating Cash Flow Coverage	-1.81	-0.69	-0.69	-10.76	0.04
Net Current Asset Value	HK$ 97.51M	HK$ 37.31M	HK$ 37.31M	HK$ 77.36M	HK$ 33.31M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.26	0.03	0.39
Debt-to-Equity Ratio	0.61	0.53	0.53	0.04	0.89
Debt-to-Capital Ratio	0.38	0.35	0.35	0.03	0.47
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.29	0.00	0.00
Financial Leverage Ratio	2.00	2.04	2.04	1.27	2.29
Debt Service Coverage Ratio	0.38	-0.65	-0.65	3.67	-0.28
Interest Coverage Ratio	-18.56	-34.70	-34.70	9.27	-2.53
Debt to Market Cap	0.19	0.12	0.12	<0.01	0.69
Interest Debt Per Share	0.11	0.08	0.08	<0.01	0.10
Net Debt to EBITDA	2.67	-2.10	-2.10	-3.46	-0.85
Profitability Margins
Gross Profit Margin	28.10%	33.72%	33.72%	9.01%	17.55%
EBIT Margin	1.71%	-15.38%	-15.38%	11.23%	-17.69%
EBITDA Margin	8.74%	-11.78%	-11.78%	12.81%	-15.53%
Operating Profit Margin	-12.04%	-17.84%	-17.84%	10.98%	-17.70%
Pretax Profit Margin	0.37%	-15.89%	-15.89%	10.04%	-24.68%
Net Profit Margin	6.75%	-13.88%	-13.88%	10.04%	-24.68%
Continuous Operations Profit Margin	3.62%	-15.92%	-15.92%	10.04%	-24.68%
Net Income Per EBT	1808.50%	87.33%	87.33%	100.00%	100.00%
EBT Per EBIT	-3.10%	89.07%	89.07%	91.49%	139.47%
Return on Assets (ROA)	2.87%	-3.78%	-3.78%	8.74%	-18.83%
Return on Equity (ROE)	5.77%	-7.73%	-7.73%	11.14%	-43.11%
Return on Capital Employed (ROCE)	-6.29%	-6.15%	-6.15%	12.18%	-30.25%
Return on Invested Capital (ROIC)	45.19%	-5.76%	-5.76%	11.76%	-16.37%
Return on Tangible Assets	3.26%	-5.28%	-5.28%	8.74%	-18.83%
Earnings Yield	1.90%	-1.83%	-1.83%	2.04%	-35.74%
Efficiency Ratios
Receivables Turnover	1.45	1.78	1.78	6.68	2.36
Payables Turnover	11.45	4.52	4.52	8.78	11.24
Inventory Turnover	1.23	0.80	0.80	1.77	2.15
Fixed Asset Turnover	8.20	6.11	6.11	88.74	24.53
Asset Turnover	0.43	0.27	0.27	0.87	0.76
Working Capital Turnover Ratio	0.69	0.68	0.68	1.56	1.59
Cash Conversion Cycle	517.01	579.49	579.49	219.01	291.72
Days of Sales Outstanding	252.30	205.36	205.36	54.62	154.77
Days of Inventory Outstanding	296.59	454.92	454.92	205.98	169.42
Days of Payables Outstanding	31.88	80.79	80.79	41.58	32.47
Operating Cycle	548.89	660.27	660.27	260.59	324.19
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.01	-0.01	-0.04	<0.01
Free Cash Flow Per Share	-0.04	-0.01	-0.01	-0.04	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.08	1.03	1.03	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	-12.17	-36.07	-36.07	-827.69	24.11
Capital Expenditure Coverage Ratio	-12.17	-36.07	-36.07	-827.69	24.11
Operating Cash Flow Coverage Ratio	-0.35	-0.13	-0.13	-7.80	0.03
Operating Cash Flow to Sales Ratio	-0.25	-0.12	-0.12	-0.25	0.02
Free Cash Flow Yield	-7.57%	-1.63%	-1.63%	-5.03%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.55	-54.56	-54.56	49.10	-2.80
Price-to-Sales (P/S) Ratio	3.55	7.57	7.57	4.93	0.69
Price-to-Book (P/B) Ratio	3.02	4.22	4.22	5.47	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	-13.21	-61.23	-61.23	-19.88	40.70
Price-to-Operating Cash Flow Ratio	-14.28	-62.93	-62.93	-19.91	39.01
Price-to-Earnings Growth (PEG) Ratio	0.04	0.30	0.30	-0.36	0.03
Price-to-Fair Value	3.02	4.22	4.22	5.47	1.21
Enterprise Value Multiple	43.29	-66.36	-66.36	35.03	-5.30
Enterprise Value	453.33M	419.65M	419.65M	389.91M	51.51M
EV to EBITDA	43.29	-66.36	-66.36	35.03	-5.30
EV to Sales	3.78	7.82	7.82	4.49	0.82
EV to Free Cash Flow	-14.08	-63.24	-63.24	-18.10	48.46
EV to Operating Cash Flow	-15.24	-64.99	-64.99	-18.12	46.45
Tangible Book Value Per Share	0.16	0.09	0.09	0.13	0.10
Shareholders’ Equity Per Share	0.18	0.15	0.15	0.13	0.10
Tax and Other Ratios
Effective Tax Rate	8.69	>-0.01	>-0.01	0.00	0.00
Revenue Per Share	0.16	0.08	0.08	0.14	0.17
Net Income Per Share	0.01	-0.01	-0.01	0.01	-0.04
Tax Burden	18.09	0.87	0.87	1.00	1.00
Interest Burden	0.22	1.03	1.03	0.89	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.51	0.51	0.19	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	94.15	0.87	0.87	-2.47	-0.07

Currency in HKD