Affluent Partners Holdings (1466) AI Stock Analysis

• Market Cap: HK$596.64M
• Dividend Yield: N/A
• Average Volume (3M): 304.34K
• Price to Earnings (P/E): 49.8
• Beta (1Y): 0.17
• Revenue Growth: 20.46%
• EPS Growth: N/A
• Country: HK
• Employees: 84
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): <0.01
• Shares Outstanding: 932,254,100
• 10 Day Avg. Volume: 457,992
• 30 Day Avg. Volume: 304,341
• PEG Ratio: 0.30
• Price to Book (P/B): 4.22
• Price to Sales (P/S): 7.57
• P/FCF Ratio: -61.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.64 ▲(17.59% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily weighed down by weak financial performance—ongoing losses, a rapid debt build, and sustained negative free cash flow despite the 2025 revenue rebound. Technicals are supportive due to price strength above key moving averages and a positive MACD, but overbought RSI/Stoch conditions add near-term risk. Valuation provides limited support given the high P/E and no dividend yield data.

Positive Factors

Top-line recovery

A 36% revenue rebound in 2025 signals durable demand recovery and improved scale for the luxury business. Stronger top-line momentum supports inventory turn, purchasing leverage and longer-term revenue visibility, reducing execution risk if sustained over multiple quarters.

Negative Factors

Rapid increase in debt

Debt surged meaningfully in two years, materially increasing financial obligations and interest exposure. Rapid leverage expansion with still-negative returns raises refinancing and covenant risk, constraining strategic options and raising the bar for consistent cash profitability to service debt.

Affluent Partners Holdings Business Overview & Revenue Model

Company Description

Affluent Partners Holdings Limited, an investment holding company, engages in the purchase, process, design, production, assembly, trade, and wholesale distribution of pearls and jewelry products. It operates in two segments, Sales of Pearls and J...

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Affluent Partners Holdings Limited, an investment holding company, engages in the purchase, process, design, production, assembly, trade, and wholesale distribution of pearls and jewelry products. It operates in two segments, Sales of Pearls and J...

Affluent Partners Holdings Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	119.80M	135.56M	86.88M	62.65M	43.32M	111.98M
Gross Profit	33.67M	41.99M	7.83M	10.99M	-8.62M	28.55M
EBITDA	10.47M	6.26M	11.13M	-9.73M	-45.45M	-268.12M
Net Income	8.08M	-316.00K	8.73M	-15.46M	-51.78M	-281.82M
Balance Sheet
Total Assets	281.67M	290.17M	99.85M	82.11M	91.77M	158.66M
Cash, Cash Equivalents and Short-Term Investments	57.46M	47.77M	41.26M	23.59M	24.42M	34.49M
Total Debt	85.43M	99.93M	2.76M	31.84M	31.56M	39.50M
Total Liabilities	123.85M	134.30M	21.51M	46.24M	45.82M	73.53M
Stockholders Equity	140.88M	139.28M	78.34M	35.87M	45.95M	85.13M
Cash Flow
Free Cash Flow	-15.37M	-32.97M	-21.55M	1.06M	-16.21M	-1.29M
Operating Cash Flow	-13.21M	-30.53M	-21.52M	1.11M	-16.18M	2.33M
Investing Cash Flow	-1.17M	-846.00K	35.30M	-60.00K	138.00K	39.15M
Financing Cash Flow	25.72M	41.41M	3.70M	-1.72M	6.77M	-35.22M

Affluent Partners Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1466, the sentiment is Positive. The current price of 0.54 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.56, and below the 200-day MA of 0.58, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 74.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1466.

Affluent Partners Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0887	77 Outperform	HK$2.29B	3.61	5.10%	4.05%	6.60%	-14.32%
0398	70 Outperform	HK$1.60B	4.06	10.00%	9.67%	-9.00%	-21.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3389	50 Neutral	HK$783.92M	4.39	-1.15%	―	-41.44%	-209.76%
1856	49 Neutral	HK$598.03M	-12.90	-68.76%	―	-20.65%	-616.18%
0256	48 Neutral	HK$374.26M	-11.47	-7.92%	―	-18.07%	-1041.89%
1466	46 Neutral	HK$596.64M	49.76	7.10%	―	20.46%	―

Affluent Partners Holdings Corporate Events