AFFLUENT FOUNDATION HOLDINGS LIMITED Financials Affluent Foundation Holdings Limited
Equities
1757
KYG013071009
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.179 HKD | 0.00% |
|
-0.56% | -22.17% |
| 2023 | Affluent Foundation Posts Lower Profit for Fiscal H1 | MT |
| 2023 | Affluent Foundation Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 288 | 235.2 | 241.2 | 244.8 | 238.8 |
| Enterprise Value (EV) 1 | 297.8 | 273.6 | 268.5 | 236.3 | 264 |
| P/E ratio | -4.02 x | -9.14 x | 370 x | 82.8 x | 295 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 1.1 x | 0.54 x | 0.48 x | 0.73 x |
| EV / Revenue | 0.74 x | 1.28 x | 0.6 x | 0.46 x | 0.81 x |
| EV / EBITDA | -4.6 x | -16.7 x | 39.8 x | 27.2 x | -64.1 x |
| EV / FCF | -5.37 x | -18.8 x | 29 x | 7.08 x | -31.4 x |
| FCF Yield | -18.6% | -5.32% | 3.44% | 14.1% | -3.18% |
| Price to Book | 2.8 x | 3.05 x | 3.1 x | 3.03 x | 2.79 x |
| Nbr of stocks (in thousands) | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Reference price 2 | 0.2400 | 0.1960 | 0.2010 | 0.2040 | 0.1990 |
| Announcement Date | 7/15/19 | 7/17/20 | 7/16/21 | 7/15/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 367.2 | 400.1 | 213.1 | 446.8 | 511.6 | 326.5 |
| EBITDA 1 | 35.49 | -64.78 | -16.36 | 6.754 | 8.675 | -4.122 |
| EBIT 1 | 26.5 | -72.87 | -24.31 | -2.274 | -2.719 | -16.44 |
| Operating Margin | 7.22% | -18.21% | -11.41% | -0.51% | -0.53% | -5.04% |
| Earnings before Tax (EBT) 1 | 21.62 | -67.8 | -22.91 | 1.386 | 2.673 | 0.213 |
| Net income 1 | 16.05 | -68.28 | -25.75 | 0.652 | 2.956 | 0.81 |
| Net margin | 4.37% | -17.07% | -12.08% | 0.15% | 0.58% | 0.25% |
| EPS 2 | 0.0178 | -0.0597 | -0.0215 | 0.000543 | 0.002463 | 0.000675 |
| Free Cash Flow 1 | -13.06 | -55.46 | -14.54 | 9.248 | 33.36 | -8.406 |
| FCF margin | -3.56% | -13.86% | -6.82% | 2.07% | 6.52% | -2.57% |
| FCF Conversion (EBITDA) | - | - | - | 136.92% | 384.57% | - |
| FCF Conversion (Net income) | - | - | - | 1,418.33% | 1,128.59% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/15/19 | 7/17/20 | 7/16/21 | 7/15/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.7 | 9.84 | 38.4 | 27.3 | - | 25.2 |
| Net Cash position 1 | - | - | - | - | 8.49 | - |
| Leverage (Debt/EBITDA) | 0.4995 x | -0.1519 x | -2.346 x | 4.047 x | - | -6.125 x |
| Free Cash Flow 1 | -13.1 | -55.5 | -14.5 | 9.25 | 33.4 | -8.41 |
| ROE (net income / shareholders' equity) | 21.8% | -74% | -28.6% | 0.84% | 3.73% | 0.97% |
| ROA (Net income/ Total Assets) | 9.18% | -23.9% | -7.97% | -0.73% | -0.8% | -4.7% |
| Assets 1 | 174.7 | 285.3 | 323 | -88.95 | -369.5 | -17.22 |
| Book Value Per Share 2 | 0.0700 | 0.0900 | 0.0600 | 0.0600 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 3.93 | 8.26 | 12.6 | 14.9 | 10.1 | 8.16 |
| Capex / Sales | 1.07% | 2.06% | 5.89% | 3.32% | 1.97% | 2.5% |
| Announcement Date | 7/30/18 | 7/15/19 | 7/17/20 | 7/16/21 | 7/15/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.17% | 27.5M | |
| -2.20% | 68.13B | |
| -1.84% | 57.68B | |
| +23.54% | 37.52B | |
| +11.43% | 30.83B | |
| +6.06% | 27B | |
| +15.67% | 20.73B | |
| +16.46% | 19.52B | |
| +74.07% | 17.1B | |
| +27.30% | 16.98B |
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