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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.93	1.93	1.38	1.40	1.50
Quick Ratio	2.55	2.55	1.38	2.72	1.50
Cash Ratio	0.18	0.18	0.09	0.06	0.07
Solvency Ratio	0.12	0.12	0.11	0.11	-0.14
Operating Cash Flow Ratio	0.12	0.12	0.30	0.24	-0.11
Short-Term Operating Cash Flow Coverage	1.13	1.13	1.09	0.83	-0.30
Net Current Asset Value	HK$ 57.46M	HK$ 57.46M	HK$ 46.73M	HK$ 42.72M	HK$ 46.52M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.18	0.25
Debt-to-Equity Ratio	0.03	0.03	0.04	0.46	0.59
Debt-to-Capital Ratio	0.02	0.02	0.04	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	2.50	2.50	2.76	2.59	2.41
Debt Service Coverage Ratio	1.47	1.47	0.44	0.41	-0.31
Interest Coverage Ratio	-19.95	-19.95	-6.12	-1.22	-12.33
Debt to Market Cap	0.04	0.04	0.15	0.14	0.17
Interest Debt Per Share	<0.01	<0.01	<0.01	0.03	0.04
Net Debt to EBITDA	-0.95	-0.95	-0.52	1.82	-3.89
Profitability Margins
Gross Profit Margin	1.22%	1.22%	3.69%	1.98%	7.52%
EBIT Margin	0.32%	0.32%	0.61%	0.73%	-9.83%
EBITDA Margin	4.84%	4.84%	3.21%	3.54%	-4.63%
Operating Profit Margin	-5.04%	-5.04%	-0.53%	-0.51%	-11.41%
Pretax Profit Margin	0.07%	0.07%	0.52%	0.31%	-10.75%
Net Profit Margin	0.25%	0.25%	0.58%	0.15%	-12.08%
Continuous Operations Profit Margin	0.25%	0.25%	0.58%	0.15%	-12.08%
Net Income Per EBT	380.28%	380.28%	110.59%	47.04%	112.36%
EBT Per EBIT	-1.30%	-1.30%	-98.31%	-60.95%	94.25%
Return on Assets (ROA)	0.38%	0.38%	1.33%	0.32%	-13.86%
Return on Equity (ROE)	0.95%	0.95%	3.66%	0.84%	-33.36%
Return on Capital Employed (ROCE)	-13.97%	-13.97%	-3.16%	-2.75%	-29.43%
Return on Invested Capital (ROIC)	-48.17%	-48.17%	-2.39%	-0.91%	-21.58%
Return on Tangible Assets	0.38%	0.38%	1.33%	0.32%	-13.86%
Earnings Yield	0.34%	0.34%	1.21%	0.27%	-10.95%
Efficiency Ratios
Receivables Turnover	3.01	3.01	2.89	2.82	1.44
Payables Turnover	11.58	11.58	640.70	10.98	8.84
Inventory Turnover	-5.36	-5.36	492.70M	-2.77	197.09M
Fixed Asset Turnover	11.58	11.58	15.02	12.73	6.95
Asset Turnover	1.52	1.52	2.30	2.21	1.15
Working Capital Turnover Ratio	4.61	4.61	10.28	8.99	3.10
Cash Conversion Cycle	21.69	21.69	125.61	-35.86	211.79
Days of Sales Outstanding	121.34	121.34	126.18	129.33	253.09
Days of Inventory Outstanding	-68.14	-68.14	<0.01	-131.94	<0.01
Days of Payables Outstanding	31.51	31.51	0.57	33.24	41.30
Operating Cycle	53.20	53.20	126.18	-2.61	253.09
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.03	0.02	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	0.03	0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.30	0.30	0.76	0.48	2.07
Dividend Paid and CapEx Coverage Ratio	1.43	1.43	4.09	1.94	-0.93
Capital Expenditure Coverage Ratio	1.43	1.43	4.09	1.94	-0.93
Operating Cash Flow Coverage Ratio	5.43	5.43	12.14	0.80	-0.26
Operating Cash Flow to Sales Ratio	0.04	0.04	0.08	0.06	-0.05
Free Cash Flow Yield	1.46%	1.46%	12.72%	5.76%	-10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	294.81	294.81	82.81	369.94	-9.14
Price-to-Sales (P/S) Ratio	0.73	0.73	0.48	0.54	1.10
Price-to-Book (P/B) Ratio	2.79	2.79	3.03	3.10	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	68.29	68.29	7.86	17.35	-9.70
Price-to-Operating Cash Flow Ratio	20.48	20.48	5.94	8.39	-20.12
Price-to-Earnings Growth (PEG) Ratio	-4.09	-4.09	0.21	-3.62	0.14
Price-to-Fair Value	2.79	2.79	3.03	3.10	3.05
Enterprise Value Multiple	14.14	14.14	14.38	17.05	-27.71
Enterprise Value	223.73M	223.73M	236.31M	270.04M	273.56M
EV to EBITDA	14.14	14.14	14.38	17.05	-27.71
EV to Sales	0.69	0.69	0.46	0.60	1.28
EV to Free Cash Flow	63.98	63.98	7.59	19.43	-11.28
EV to Operating Cash Flow	19.19	19.19	5.73	9.39	-23.40
Tangible Book Value Per Share	0.07	0.07	0.07	0.06	0.06
Shareholders’ Equity Per Share	0.07	0.07	0.07	0.06	0.06
Tax and Other Ratios
Effective Tax Rate	-2.80	-2.80	-0.11	0.53	-0.12
Revenue Per Share	0.27	0.27	0.43	0.37	0.18
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	-0.02
Tax Burden	3.80	3.80	1.11	0.47	1.12
Interest Burden	0.21	0.21	0.86	0.43	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.04	0.05	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	54.73	54.73	15.42	20.75	0.51

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