Affluent Foundation Holdings Ltd. (1757) AI Stock Analysis

• Market Cap: HK$756.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): 700.0
• Beta (1Y): 0.40
• Revenue Growth: 78.48%
• EPS Growth: -33.33%
• Country: HK
• Employees: 111
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.00
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 1,092,000
• 30 Day Avg. Volume: 1,922,000
• PEG Ratio: -2.07
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 11.41
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$1.50 ▼(-3.85% Downside)

The overall stock score is driven primarily by the company's financial performance and technical analysis. While there is positive revenue growth and a strong balance sheet, profitability challenges and cash flow issues persist. The technical indicators suggest strong momentum, but the high P/E ratio raises concerns about overvaluation.

Positive Factors

Revenue Growth

The strong revenue growth indicates a recovery and potential for market expansion, suggesting effective strategies in core business areas.

Balance Sheet Health

A low debt-to-equity ratio enhances financial stability, providing the company with flexibility to invest in growth opportunities without excessive risk.

Operating Cash Flow Improvement

Improved operating cash flow indicates better cash management, which can support ongoing operations and future investments.

Negative Factors

Profitability Challenges

Low profitability and negative EBIT highlight ongoing challenges in cost management and efficiency, which may hinder long-term growth.

Free Cash Flow Decline

Negative free cash flow growth suggests difficulties in generating cash after capital expenditures, potentially limiting reinvestment capabilities.

Low Return on Equity

A low return on equity indicates limited efficiency in generating returns from investments, which could affect investor confidence and capital attraction.

Affluent Foundation Holdings Ltd. Business Overview & Revenue Model

Company Description

Affluent Foundation Holdings Ltd. (1757) is a diversified investment holding company based in Hong Kong, focusing on various sectors including property development, investment, and financial services. The company seeks to identify and invest in high-potential projects that deliver value and growth, leveraging its expertise in real estate and financial markets. Core products and services include property management, investment advisory, and asset management, which cater to both individual and institutional clients.

How the Company Makes Money

Affluent Foundation Holdings Ltd. generates revenue through multiple key streams, primarily from its property development and investment activities. The company earns money by acquiring, developing, and selling real estate properties, which can include residential, commercial, and industrial assets. Additionally, it generates income through rental yields from its property portfolio. The financial services segment contributes to earnings through advisory fees and management fees charged for asset management services provided to clients. Strategic partnerships with financial institutions and real estate developers enhance its capabilities and market reach, enabling the company to capitalize on investment opportunities and optimize revenue generation.

Affluent Foundation Holdings Ltd. Financial Statement Overview

Summary

Affluent Foundation Holdings Ltd. shows signs of revenue recovery with a 22.92% growth rate, but profitability remains a concern due to low net profit margins and negative EBIT. The balance sheet is strong with low leverage, indicating financial stability, but cash flow management needs improvement.

Income Statement

The company has shown a positive revenue growth rate of 22.92% in the latest year, indicating a recovery from previous declines. However, the net profit margin remains low at 0.44%, and EBIT is negative, reflecting ongoing profitability challenges. The gross profit margin improved to 3.52%, but overall profitability remains weak.

Balance Sheet

The debt-to-equity ratio is low at 0.06, indicating a conservative leverage position, which is a positive sign of financial stability. Return on equity is modest at 1.18%, suggesting limited efficiency in generating returns from equity. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

Operating cash flow has improved significantly, but free cash flow growth is negative at -26%, indicating potential challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is 0.12, suggesting that cash generation from operations is not fully aligned with reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	195.88M	240.78M	199.34M	326.49M	511.57M	446.85M
Gross Profit	5.12M	8.48M	4.57M	3.99M	18.87M	8.86M
EBITDA	-7.87M	11.60M	10.07M	15.82M	16.44M	15.84M
Net Income	1.81M	1.05M	2.42M	810.00K	2.96M	652.00K
Balance Sheet
Total Assets	237.39M	221.14M	224.08M	214.17M	222.79M	201.97M
Cash, Cash Equivalents and Short-Term Investments	8.04M	5.75M	3.87M	17.22M	11.88M	7.03M
Total Debt	37.39M	5.40M	5.17M	2.15M	3.39M	35.86M
Total Liabilities	149.21M	132.00M	136.00M	128.51M	142.00M	124.14M
Stockholders Equity	88.18M	89.14M	88.08M	85.66M	80.79M	77.83M
Cash Flow
Free Cash Flow	14.21M	10.51M	-8.89M	3.50M	31.13M	13.90M
Operating Cash Flow	16.64M	15.15M	-4.27M	11.66M	41.21M	28.75M
Investing Cash Flow	-1.64M	-4.44M	-3.49M	-7.74M	-9.39M	-14.76M
Financing Cash Flow	-11.96M	-10.81M	-5.59M	1.42M	-25.90M	-13.89M

Affluent Foundation Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1757, the sentiment is Positive. The current price of 1.56 is above the 20-day moving average (MA) of 1.16, above the 50-day MA of 0.79, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 64.30 is Neutral, neither overbought nor oversold. The STOCH value of 79.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
1420	74 Outperform	HK$224.89M	3.20	11.37%	―	20.41%	188.08%
2663	64 Neutral	HK$164.29M	4.55	8.56%	26.42%	-32.31%	-51.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2017	60 Neutral	HK$182.46M	6.22	2.70%	―	-27.58%	-18.28%
1757	56 Neutral	HK$756.00M	700.00	1.30%	―	78.48%	-33.33%
1459	49 Neutral	HK$141.34M	-11.94	-0.68%	7.14%	-33.92%	-94.74%
1707	41 Neutral	HK$63.84M	-4.13	-9.58%	―	3.97%	14.02%

Affluent Foundation Holdings Ltd. Corporate Events

Affluent Foundation Holdings Reports Strong Revenue Growth Amidst Decline in Gross Profit

Affluent Foundation Holdings Limited reported its interim financial results for the six months ending September 30, 2025. The company saw a significant increase in revenue by 86.8% to approximately HK$234.3 million compared to the same period in 2024. However, the gross profit decreased by 11.9% to approximately HK$3.3 million. The profit attributable to equity holders increased to HK$191,000, with basic earnings per share at HK0.02 cents. Despite the revenue growth, the board decided not to recommend an interim dividend for this period.

Affluent Foundation Holdings Delays Dispatch of Composite Document for Cash Offer

Affluent Foundation Holdings Ltd. and China VC Holdings Limited have announced a delay in the dispatch of a composite document related to a mandatory unconditional cash offer by Yellow River Securities Limited. The delay is due to the need for additional time to finalize certain information, including financial details and advice from the Independent Financial Adviser. The new deadline for the document’s dispatch is now set for on or before December 11, 2025, pending approval.

Affluent Foundation Holdings Schedules Board Meeting for Interim Results

Affluent Foundation Holdings Limited, incorporated in the Cayman Islands, has announced a forthcoming board meeting scheduled for November 25, 2025. The meeting will focus on reviewing and approving the interim financial results for the six months ending September 30, 2025, and potentially declaring an interim dividend. This announcement is significant as it may impact the company’s financial strategy and shareholder returns, indicating a period of financial assessment and potential distribution of profits.

Affluent Foundation Appoints Independent Financial Adviser Amidst Offer Developments

Affluent Foundation Holdings Limited has appointed Capital 9 Limited as the Independent Financial Adviser to guide the Independent Board Committee regarding an offer under the Takeovers Code. This move is part of the company’s strategic actions concerning the offer, although there is no guarantee that the offer will proceed. Shareholders and potential investors are advised to exercise caution.

Affluent Foundation Holdings Announces Major Share Acquisition and Cash Offer

Affluent Foundation Holdings Ltd., incorporated in the Cayman Islands, has announced a major transaction involving the sale of 75% of its issued shares to China VC Holdings Limited. This transaction, valued at HK$80,000,000, was completed immediately upon signing, resulting in China VC Holdings Limited owning a significant majority of the company. Following this acquisition, a mandatory unconditional cash offer will be made to acquire the remaining shares, ensuring compliance with the Takeovers Code. The offer price is set at HK$0.089 per share, matching the purchase price of the initial transaction.

Affluent Foundation Holdings Announces Trading Halt

Affluent Foundation Holdings Limited, a company incorporated in the Cayman Islands, has announced a trading halt of its shares on the Stock Exchange of Hong Kong Limited effective from October 16, 2025. This halt is due to the pending release of an announcement related to The Hong Kong Code on Takeovers and Mergers, which contains inside information about the company.