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Affluent Foundation Holdings Ltd. (HK:1757)
:1757
Hong Kong Market
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 2025 was HK$0.01. For the 2025 fiscal year, HK:1757's free cash flow was decreased by HK$ 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
 1.47 1.53 1.92 1.93 1.38
Quick Ratio
 1.47 1.53 1.92 1.93 1.38
Cash Ratio
 0.04 0.04 0.04 0.18 0.09
Solvency Ratio
 0.07 0.08 0.08 0.12 0.11
Operating Cash Flow Ratio
 0.09 0.12 -0.04 0.12 0.30
Short-Term Operating Cash Flow Coverage
 7.81 7.67 -0.44 1.13 1.09
Net Current Asset Value
HK$ 65.80MHK$ 63.48MHK$ 58.52MHK$ 57.46MHK$ 46.73M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.06 0.06 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.06 0.06 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.69 2.48 2.54 2.50 2.76
Debt Service Coverage Ratio
 3.69 3.34 1.10 1.47 0.44
Interest Coverage Ratio
 -8.01 -0.78 -8.66 -19.95 -6.12
Debt to Market Cap
 <0.01 0.02 0.04 0.04 0.15
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.35 -0.03 0.13 -0.95 -0.52
Profitability Margins
Gross Profit Margin
2.06%3.52%2.29%1.22%3.69%
EBIT Margin
0.65%0.98%0.87%0.32%0.61%
EBITDA Margin
3.23%4.82%5.05%4.84%3.21%
Operating Profit Margin
-3.49%-0.51%-6.46%-5.04%-0.53%
Pretax Profit Margin
0.20%0.32%0.12%0.07%0.52%
Net Profit Margin
0.33%0.44%1.21%0.25%0.58%
Continuous Operations Profit Margin
0.33%0.44%1.21%0.25%0.58%
Net Income Per EBT
168.37%135.70%996.71%380.28%110.59%
EBT Per EBIT
-5.59%-63.14%-1.89%-1.30%-98.31%
Return on Assets (ROA)
0.48%0.48%1.08%0.38%1.33%
Return on Equity (ROE)
1.29%1.18%2.75%0.95%3.66%
Return on Capital Employed (ROCE)
-13.12%-1.32%-10.50%-13.97%-3.16%
Return on Invested Capital (ROIC)
-12.89%-1.25%-9.50%-12.67%-2.16%
Return on Tangible Assets
0.48%0.48%1.08%0.38%1.33%
Earnings Yield
<0.01%0.88%1.06%0.34%1.21%
Efficiency Ratios
Receivables Turnover
 2.26 1.93 1.65 3.01 2.89
Payables Turnover
 7.29 3.43 5.64 11.58 640.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.07 9.55 6.74 11.58 15.02
Asset Turnover
 1.46 1.09 0.89 1.52 2.30
Working Capital Turnover Ratio
 5.10 3.00 2.18 4.61 10.28
Cash Conversion Cycle
 111.34 83.16 157.07 89.83 125.61
Days of Sales Outstanding
 161.38 189.61 221.84 121.34 126.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.04 106.45 64.77 31.51 0.57
Operating Cycle
 161.38 189.61 221.84 121.34 126.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 >-0.01 <0.01 0.03
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.49 0.69 2.08 0.30 0.76
Dividend Paid and CapEx Coverage Ratio
 1.94 3.27 -0.92 1.43 4.09
Capital Expenditure Coverage Ratio
 1.94 3.27 -0.92 1.43 4.09
Operating Cash Flow Coverage Ratio
 7.81 2.81 -0.83 5.43 12.14
Operating Cash Flow to Sales Ratio
 0.04 0.06 -0.02 0.04 0.08
Free Cash Flow Yield
0.03%8.76%-3.90%1.46%12.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.07K 113.96 94.14 294.81 82.81
Price-to-Sales (P/S) Ratio
 62.74 0.50 1.14 0.73 0.48
Price-to-Book (P/B) Ratio
 245.56 1.35 2.59 2.79 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 3.48K 11.41 -25.64 68.29 7.86
Price-to-Operating Cash Flow Ratio
 1.69K 7.92 -53.42 20.48 5.94
Price-to-Earnings Growth (PEG) Ratio
 1.72K -2.07 0.51 -4.09 0.21
Price-to-Fair Value
 245.56 1.35 2.59 2.79 3.03
Enterprise Value Multiple
 1.94K 10.31 22.77 14.14 14.38
Enterprise Value
 21.93B 119.65M 229.30M 223.73M 236.31M
EV to EBITDA
 1.94K 10.31 22.77 14.14 14.38
EV to Sales
 62.73 0.50 1.15 0.69 0.46
EV to Free Cash Flow
 3.48K 11.38 -25.78 63.98 7.59
EV to Operating Cash Flow
 1.69K 7.90 -53.72 19.19 5.73
Tangible Book Value Per Share
 0.07 0.07 0.07 0.07 0.07
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.68 -0.36 -8.97 -2.80 -0.11
Revenue Per Share
 0.29 0.20 0.17 0.27 0.43
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 1.68 1.36 9.97 3.80 1.11
Interest Burden
 0.30 0.33 0.14 0.21 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.03 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.27 19.52 -1.76 54.73 15.42
Currency in HKD