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STOCKS

Affluent Foundation Holdings Ltd. (HK:1757)

:1757

1757

Affluent Foundation Holdings Ltd.

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Affluent Foundation Holdings Ltd. (1757) Ratios

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Affluent Foundation Holdings Ltd. Ratios

HK:1757's free cash flow for Q2 2024 was HK$0.03. For the 2024 fiscal year, HK:1757's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.92	1.93	1.38	1.40
Quick Ratio	1.53	1.92	2.55	1.38	2.72
Cash Ratio	0.04	0.04	0.18	0.09	0.06
Solvency Ratio	0.06	0.08	0.12	0.11	0.11
Operating Cash Flow Ratio	0.13	-0.04	0.12	0.30	0.24
Short-Term Operating Cash Flow Coverage	8.42	-0.44	1.13	1.09	0.83
Net Current Asset Value	HK$ 63.48M	HK$ 58.52M	HK$ 57.46M	HK$ 46.73M	HK$ 42.72M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.02	0.18
Debt-to-Equity Ratio	0.06	0.06	0.03	0.04	0.46
Debt-to-Capital Ratio	0.06	0.06	0.02	0.04	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.48	2.54	2.50	2.76	2.59
Debt Service Coverage Ratio	1.47	1.10	1.47	0.44	0.41
Interest Coverage Ratio	-6.44	-8.66	-19.95	-6.12	-1.22
Debt to Market Cap	0.02	0.04	0.04	0.15	0.14
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Net Debt to EBITDA	-0.07	0.13	-0.95	-0.52	1.82
Profitability Margins
Gross Profit Margin	3.35%	2.29%	1.22%	3.69%	1.98%
EBIT Margin	-0.95%	0.87%	0.32%	0.61%	0.73%
EBITDA Margin	2.06%	5.05%	4.84%	3.21%	3.54%
Operating Profit Margin	-4.23%	-6.46%	-5.04%	-0.53%	-0.51%
Pretax Profit Margin	0.32%	0.12%	0.07%	0.52%	0.31%
Net Profit Margin	0.44%	1.21%	0.25%	0.58%	0.15%
Continuous Operations Profit Margin	0.44%	1.21%	0.25%	0.58%	0.15%
Net Income Per EBT	135.70%	996.71%	380.28%	110.59%	47.04%
EBT Per EBIT	-7.63%	-1.89%	-1.30%	-98.31%	-60.95%
Return on Assets (ROA)	0.48%	1.08%	0.38%	1.33%	0.32%
Return on Equity (ROE)	1.19%	2.75%	0.95%	3.66%	0.84%
Return on Capital Employed (ROCE)	-10.92%	-10.50%	-13.97%	-3.16%	-2.75%
Return on Invested Capital (ROIC)	-14.06%	-94.68%	-48.17%	-2.39%	-0.91%
Return on Tangible Assets	0.48%	1.08%	0.38%	1.33%	0.32%
Earnings Yield	0.86%	1.06%	0.34%	1.21%	0.27%
Efficiency Ratios
Receivables Turnover	1.93	1.65	3.01	2.89	2.82
Payables Turnover	3.43	5.64	11.58	640.70	10.98
Inventory Turnover	0.00	0.00	-5.36	492.70M	-2.77
Fixed Asset Turnover	9.55	6.74	11.58	15.02	12.73
Asset Turnover	1.09	0.89	1.52	2.30	2.21
Working Capital Turnover Ratio	2.94	2.18	4.61	10.28	8.99
Cash Conversion Cycle	83.35	157.07	21.69	125.61	-35.86
Days of Sales Outstanding	189.61	221.84	121.34	126.18	129.33
Days of Inventory Outstanding	0.00	0.00	-68.14	<0.01	-131.94
Days of Payables Outstanding	106.26	64.77	31.51	0.57	33.24
Operating Cycle	189.61	221.84	53.20	126.18	-2.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	>-0.01	<0.01	0.03	0.02
Free Cash Flow Per Share	0.01	>-0.01	<0.01	0.03	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.85	2.08	0.30	0.76	0.48
Dividend Paid and CapEx Coverage Ratio	6.84	-0.92	1.43	4.09	1.94
Capital Expenditure Coverage Ratio	6.84	-0.92	1.43	4.09	1.94
Operating Cash Flow Coverage Ratio	3.08	-0.83	5.43	12.14	0.80
Operating Cash Flow to Sales Ratio	0.07	-0.02	0.04	0.08	0.06
Free Cash Flow Yield	11.61%	-3.90%	1.46%	12.72%	5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	116.24	94.14	294.81	82.81	369.94
Price-to-Sales (P/S) Ratio	0.51	1.14	0.73	0.48	0.54
Price-to-Book (P/B) Ratio	1.37	2.59	2.79	3.03	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	8.61	-25.64	68.29	7.86	17.35
Price-to-Operating Cash Flow Ratio	7.36	-53.42	20.48	5.94	8.39
Price-to-Earnings Growth (PEG) Ratio	-1.25	0.51	-4.09	0.21	-3.62
Price-to-Fair Value	1.37	2.59	2.79	3.03	3.10
Enterprise Value Multiple	24.64	22.77	14.14	14.38	17.05
Enterprise Value	122.05M	229.30M	223.73M	236.31M	270.04M
EV to EBITDA	24.64	22.77	14.14	14.38	17.05
EV to Sales	0.51	1.15	0.69	0.46	0.60
EV to Free Cash Flow	8.59	-25.78	63.98	7.59	19.43
EV to Operating Cash Flow	7.34	-53.72	19.19	5.73	9.39
Tangible Book Value Per Share	0.07	0.07	0.07	0.07	0.06
Shareholders’ Equity Per Share	0.07	0.07	0.07	0.07	0.06
Tax and Other Ratios
Effective Tax Rate	-0.36	-8.97	-2.80	-0.11	0.53
Revenue Per Share	0.20	0.17	0.27	0.43	0.37
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	1.36	9.97	3.80	1.11	0.47
Interest Burden	-0.34	0.14	0.21	0.86	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.07	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.20	-1.76	54.73	15.42	20.75

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