Financials Affluent Partners Holdings Limited

Equities

1466

KYG0130B1014

Apparel & Accessories

End-of-day quote Hong Kong S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.6 HKD -1.64% Intraday chart for Affluent Partners Holdings Limited 0.00% -7.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,047 2,019 64.75 33.3 39 453.9
Enterprise Value (EV) 1 1,986 2,045 66.77 40.23 46.66 414.8
P/E ratio -15.7 x -47.2 x -0.23 x -0.54 x -2.8 x 49.1 x
Yield - - - - - -
Capitalization / Revenue 10.9 x 11.8 x 0.58 x 0.77 x 0.62 x 5.22 x
EV / Revenue 10.6 x 11.9 x 0.6 x 0.93 x 0.74 x 4.77 x
EV / EBITDA -56.2 x -76.2 x -1.71 x -0.96 x -1,196 x -193 x
EV / FCF 33.8 x -272 x -3.65 x -8.6 x 5.44 x 207 x
FCF Yield 2.96% -0.37% -27.4% -11.6% 18.4% 0.48%
Price to Book 8.65 x 10.2 x 0.76 x 0.72 x 1.09 x 5.79 x
Nbr of stocks (in thousands) 169,695 169,695 184,995 266,377 319,649 639,298
Reference price 2 12.06 11.90 0.3500 0.1250 0.1220 0.7100
Announcement Date 7/27/18 7/29/19 7/29/20 7/22/21 7/26/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 187.4 171.3 112 43.32 62.65 86.88
EBITDA 1 -35.35 -26.84 -38.97 -41.74 -0.039 -2.144
EBIT 1 -37.55 -28.94 -41.35 -42.27 -0.228 -2.335
Operating Margin -20.04% -16.9% -36.93% -97.56% -0.36% -2.69%
Earnings before Tax (EBT) 1 -128.6 -43.22 -280.4 -52.08 -15.46 8.726
Net income 1 -129.8 -42.82 -281.8 -51.78 -15.46 8.726
Net margin -69.27% -25% -251.68% -119.53% -24.68% 10.04%
EPS 2 -0.7697 -0.2523 -1.553 -0.2309 -0.0436 0.0145
Free Cash Flow 1 58.81 -7.527 -18.29 -4.677 8.581 2.006
FCF margin 31.39% -4.39% -16.34% -10.8% 13.7% 2.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 22.98%
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/29/19 7/29/20 7/22/21 7/26/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 25.2 2.02 6.94 7.67 -
Net Cash position 1 60.4 - - - - 39.1
Leverage (Debt/EBITDA) - -0.9385 x -0.0519 x -0.1662 x -196.5 x -
Free Cash Flow 1 58.8 -7.53 -18.3 -4.68 8.58 2.01
ROE (net income / shareholders' equity) -49.3% -19.7% -199% -79% -37.8% 15.3%
ROA (Net income/ Total Assets) -8.27% -6.8% -11.8% -21.1% -0.16% -1.6%
Assets 1 1,569 629.6 2,380 245.5 9,434 -544
Book Value Per Share 2 1.390 1.170 0.4600 0.1700 0.1100 0.1200
Cash Flow per Share 2 0.3200 0.1700 0.1900 0.0900 0.0700 0.0600
Capex 1 0.65 1.07 3.62 0.03 0.05 0.03
Capex / Sales 0.35% 0.63% 3.23% 0.06% 0.07% 0.03%
Announcement Date 7/27/18 7/29/19 7/29/20 7/22/21 7/26/22 7/28/23
1HKD in Million2HKD
Estimates
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