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Affluent Foundation Holdings Ltd. (HK:1757)
:1757
RESEARCH TOOLSreports
Total Valuation
Affluent Foundation Holdings Ltd. has a market cap or net worth of HK$134.40M. The enterprise value is HK$223.73M.
Market CapHK$134.40M
Enterprise ValueHK$223.73M
Share Statistics
Affluent Foundation Holdings Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Affluent Foundation Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -94.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-94.68%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.80M
Profits Per Employee21.82K
Employee Count111
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio124.4
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.59
Price to FCF68.29
Price to Operating Cash Flow20.48
PEG Ratio-4.09
Income Statement
In the last 12 months, Affluent Foundation Holdings Ltd. had revenue of 199.34M and earned 2.42M in profits. Earnings per share was 0.00.
Revenue199.34M
Gross Profit4.57M
Operating Income-12.87M
Pretax Income243.00K
Net Income2.42M
EBITDA10.07M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 16.64M and capital expenditures -2.43M, giving a free cash flow of 14.21M billion.
Operating Cash Flow16.64M
Free Cash Flow14.21M
Free Cash Flow per Share0.01
Dividends & Yields
Affluent Foundation Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-35.29%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)3.93
Average Volume (3m)46.67K
Important Dates
Affluent Foundation Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Affluent Foundation Holdings Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 2.51%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.04
Net Debt to EBITDA0.13
Interest Coverage Ratio-8.66
Taxes
In the past 12 months, Affluent Foundation Holdings Ltd. has paid -2.18M in taxes.
Income Tax-2.18M
Effective Tax Rate-8.97
Enterprise Valuation
Affluent Foundation Holdings Ltd. EV to EBITDA ratio is 22.77, with an EV/FCF ratio of -25.78.
EV to Sales1.15
EV to EBITDA22.77
EV to Free Cash Flow-25.78
EV to Operating Cash Flow-53.72
Balance Sheet
Affluent Foundation Holdings Ltd. has HK$8.04M in cash and marketable securities with HK$37.39M in debt, giving a net cash position of HK$29.35M billion.
Cash & Marketable SecuritiesHK$8.04M
Total DebtHK$37.39M
Net CashHK$29.35M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 1.22%, with operating margin of -6.46%, and net profit margin of 1.21%.
Gross Margin1.22%
Operating Margin-6.46%
Pretax Margin0.12%
Net Profit Margin1.21%
EBITDA Margin5.05%
EBIT Margin0.87%
Analyst Forecast
The average price target for Affluent Foundation Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.92%
EPS Growth Forecast―