Affluent Foundation Holdings Ltd. (1757) AI Stock Analysis

• Market Cap: HK$136.80M
• Dividend Yield: N/A
• Average Volume (3M): 126.33K
• Price to Earnings (P/E): 126.7
• Beta (1Y): 0.25
• Revenue Growth: -34.92%
• EPS Growth: N/A
• Country: HK
• Employees: 111
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 262,000
• 30 Day Avg. Volume: 126,333
• PEG Ratio: -4.09
• Price to Book (P/B): 2.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 68.29
• 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

• Rating: 53 Neutral
• Price Target: ―

Affluent Foundation Holdings Ltd. demonstrates moderate financial stability but faces profitability and liquidity challenges. The technical analysis reveals strong momentum, though the RSI suggests caution due to potential overbought conditions. Valuation concerns arise from a high P/E ratio without dividend support, impacting the overall attractiveness of the stock.

Affluent Foundation Holdings Ltd. Business Overview & Revenue Model

Company Description

Affluent Foundation Holdings Ltd. (1757) is a company engaged primarily in the construction and foundation industry. It specializes in providing foundation works, including piling, excavation, and related construction services, primarily for building and infrastructure projects. The company operates within the construction sector and focuses on delivering high-quality services to its clients, leveraging advanced technology and skilled professionals.

How the Company Makes Money

Affluent Foundation Holdings Ltd. generates revenue through its comprehensive range of construction and foundation services. The company earns money primarily by securing contracts for foundation work, which includes piling, site formation, and ground investigation services. It serves both private and public sector clients, often participating in competitive bidding processes to win projects. The company's revenue streams are diversified across different types of construction projects, such as residential, commercial, and infrastructure developments. Key factors contributing to its earnings include its ability to deliver projects efficiently, maintain strong client relationships, and uphold a reputation for quality and reliability in the construction industry.

Affluent Foundation Holdings Ltd. Financial Statement Overview

Summary

Affluent Foundation Holdings Ltd. faces challenges in maintaining stable profitability and revenue growth. While the balance sheet shows moderate stability, the income statement and cash flow results indicate operational inefficiencies and liquidity concerns. Continued focus on improving margins and cash flow management is necessary to enhance financial health.

Income Statement

The company has experienced significant revenue volatility, with a decline from 2023 to 2024. Gross profit margins have remained low, and while there was a slight improvement in net income in 2024, EBIT margins are negative, indicating ongoing operational challenges. Despite a positive EBITDA margin, the net profit margin remains low, suggesting limited profitability.

Balance Sheet

The balance sheet shows a stable equity presence with an equity ratio improving slightly in 2024. The debt-to-equity ratio is manageable, but there has been an increase in total debt. The return on equity is modest, indicating some profitability but limited returns for shareholders. Overall, the balance sheet shows moderate stability with potential leverage risks.

Cash Flow

Cash flow analysis reveals a negative free cash flow in 2024, largely due to negative operating cash flow. While previous years had positive operating cash flows, the recent downturn suggests cash management issues. The free cash flow to net income ratio is unfavorable, highlighting potential liquidity concerns.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	195.88M	199.34M	326.49M	511.57M	446.85M	213.12M
Gross Profit	5.12M	4.57M	3.99M	18.87M	8.86M	16.03M
EBITDA	-7.87M	10.07M	15.82M	16.44M	15.84M	-9.87M
Net Income	1.81M	2.42M	810.00K	2.96M	652.00K	-25.75M
Balance Sheet
Total Assets	237.39M	224.08M	214.17M	222.79M	201.97M	185.79M
Cash, Cash Equivalents and Short-Term Investments	8.04M	3.87M	17.22M	11.88M	7.03M	7.36M
Total Debt	37.39M	5.17M	2.15M	3.39M	35.86M	45.72M
Total Liabilities	149.21M	136.00M	128.51M	142.00M	124.14M	108.61M
Stockholders Equity	88.18M	88.08M	85.66M	80.79M	77.83M	77.18M
Cash Flow
Free Cash Flow	14.21M	-8.89M	3.50M	31.13M	13.90M	-24.25M
Operating Cash Flow	16.64M	-4.27M	11.66M	41.21M	28.75M	-11.69M
Investing Cash Flow	-1.64M	-3.49M	-7.74M	-9.39M	-14.76M	-11.79M
Financing Cash Flow	-12.08M	-5.59M	1.42M	-25.90M	-13.89M	7.05M

Affluent Foundation Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1757, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.93 is Positive, neither overbought nor oversold. The STOCH value of 52.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1757.

Affluent Foundation Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3311	79 Outperform	$63.60B	6.48	14.62%	5.12%	1.21%	2.15%
1448	72 Outperform	$8.41B	20.66	6.48%	12.17%	-22.77%	-53.94%
Sector *	58 Neutral	HK$14.20B	4.67	-2.78%	5.88%	3.78%	-54.63%
1757	53 Neutral	HK$136.80M	126.67	1.19%	―	-34.92%	―
3319	49 Neutral	€4.19B	―	-29.17%	2.07%	-11.94%	-756.32%
6158	40 Underperform	HK$227.12M	―		―	-15.39%	19.69%
1996	39 Underperform	€155.80M	―	-238.71%	―	-43.46%	31.62%