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Affluent Partners Holdings (1466) Ratios
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Affluent Partners Holdings Ratios
HK:1466's free cash flow for Q4 2026 was HK$-30.61M. For the 2026 fiscal year, HK:1466's free cash flow was decreased by HK$-15.31M and operating cash flow was HK$-15.31M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 4.57 | 2.96 | 4.60 | 1.75 |
| Quick Ratio | 2.07 | 3.14 | 1.88 | 2.52 | 1.22 |
| Cash Ratio | 0.67 | 0.96 | 0.92 | 1.92 | 0.52 |
| Solvency Ratio | -0.39 | 0.05 | -0.07 | 0.47 | -0.31 |
| Operating Cash Flow Ratio | -0.11 | -0.61 | -0.16 | -1.00 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -2.43 | -0.69 | -10.76 | 0.04 |
| Net Current Asset Value | HK$ 119.90M | HK$ 92.70M | HK$ 37.31M | HK$ 77.36M | HK$ 33.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.34 | 0.26 | 0.03 | 0.39 |
| Debt-to-Equity Ratio | 0.15 | 0.72 | 0.53 | 0.04 | 0.89 |
| Debt-to-Capital Ratio | 0.13 | 0.42 | 0.35 | 0.03 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.35 | 0.29 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 2.08 | 2.04 | 1.27 | 2.29 |
| Debt Service Coverage Ratio | -1.61 | 0.56 | -0.65 | 3.67 | -0.28 |
| Interest Coverage Ratio | -59.46 | -2.07 | -34.70 | 9.27 | -2.53 |
| Debt to Market Cap | 0.05 | 0.19 | 0.12 | 0.00 | 0.69 |
| Interest Debt Per Share | 0.03 | 0.15 | 0.08 | 0.01 | 0.10 |
| Net Debt to EBITDA | 0.38 | 8.33 | -2.10 | -3.46 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.46% | 30.97% | 33.72% | 9.01% | 17.55% |
| EBIT Margin | -53.80% | -0.29% | -15.38% | 11.23% | -17.69% |
| EBITDA Margin | -43.27% | 4.62% | -11.78% | 12.81% | -15.53% |
| Operating Profit Margin | -53.80% | -1.47% | -17.84% | 10.98% | -17.70% |
| Pretax Profit Margin | -48.27% | -1.01% | -15.89% | 10.04% | -24.68% |
| Net Profit Margin | -42.40% | -0.23% | -13.88% | 10.04% | -24.68% |
| Continuous Operations Profit Margin | -47.78% | -0.06% | -15.92% | 10.04% | -24.68% |
| Net Income Per EBT | 87.84% | 23.15% | 87.33% | 100.00% | 100.00% |
| EBT Per EBIT | 89.73% | 68.32% | 89.07% | 91.49% | 139.47% |
| Return on Assets (ROA) | -14.32% | -0.11% | -3.78% | 8.74% | -18.83% |
| Return on Equity (ROE) | -20.45% | -0.23% | -7.73% | 11.14% | -43.11% |
| Return on Capital Employed (ROCE) | -24.05% | -0.83% | -6.15% | 12.18% | -30.25% |
| Return on Invested Capital (ROIC) | -21.35% | -0.05% | -5.76% | 11.76% | -16.37% |
| Return on Tangible Assets | -15.49% | -0.12% | -5.28% | 8.74% | -18.83% |
| Earnings Yield | -7.61% | -0.07% | -1.83% | 2.04% | -35.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.50 | 1.25 | 1.78 | 6.68 | 2.36 |
| Payables Turnover | 8.16 | 11.22 | 4.52 | 8.78 | 11.24 |
| Inventory Turnover | 1.42 | 1.32 | 0.80 | 1.77 | 2.15 |
| Fixed Asset Turnover | 2.91 | 8.05 | 6.11 | 88.74 | 24.53 |
| Asset Turnover | 0.34 | 0.47 | 0.27 | 0.87 | 0.76 |
| Working Capital Turnover Ratio | 0.59 | 1.05 | 0.68 | 1.56 | 1.59 |
| Cash Conversion Cycle | 456.52 | 535.38 | 579.49 | 219.01 | 291.72 |
| Days of Sales Outstanding | 243.86 | 292.39 | 205.36 | 54.62 | 154.77 |
| Days of Inventory Outstanding | 257.41 | 275.54 | 454.92 | 205.98 | 169.42 |
| Days of Payables Outstanding | 44.76 | 32.54 | 80.79 | 41.58 | 32.47 |
| Operating Cycle | 501.28 | 567.93 | 660.27 | 260.59 | 324.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.04 | 0.00 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.01 | -0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | -12.49 | -36.07 | -827.69 | 24.11 |
| Capital Expenditure Coverage Ratio | -0.46 | -12.49 | -36.07 | -827.69 | 24.11 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.31 | -0.13 | -7.80 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.23 | -0.12 | -0.25 | 0.02 |
| Free Cash Flow Yield | -4.53% | -7.04% | -1.63% | -5.03% | 2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.14 | -1380.00 | -54.56 | 49.10 | -2.80 |
| Price-to-Sales (P/S) Ratio | 5.57 | 3.46 | 7.57 | 4.93 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.69 | 3.36 | 4.22 | 5.47 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.06 | -14.21 | -61.23 | -19.88 | 40.70 |
| Price-to-Operating Cash Flow Ratio | -69.54 | -15.35 | -62.93 | -19.91 | 39.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 14.43 | 0.30 | -0.36 | 0.03 |
| Enterprise Value Multiple | -12.50 | 83.16 | -66.36 | 35.03 | -5.30 |
| Enterprise Value | 482.93M | 520.84M | 419.65M | 389.91M | 51.51M |
| EV to EBITDA | -12.50 | 83.16 | -66.36 | 35.03 | -5.30 |
| EV to Sales | 5.41 | 3.84 | 7.82 | 4.49 | 0.82 |
| EV to Free Cash Flow | -21.41 | -15.80 | -63.24 | -18.10 | 48.46 |
| EV to Operating Cash Flow | -67.49 | -17.06 | -64.99 | -18.12 | 46.45 |
| Tangible Book Value Per Share | 0.20 | 0.18 | 0.09 | 0.13 | 0.10 |
| Shareholders’ Equity Per Share | 0.22 | 0.21 | 0.15 | 0.13 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.94 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.11 | 0.20 | 0.08 | 0.14 | 0.17 |
| Net Income Per Share | -0.04 | -0.00 | -0.01 | 0.01 | -0.04 |
| Tax Burden | 0.88 | 0.23 | 0.87 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 3.42 | 1.03 | 0.89 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.28 | 0.51 | 0.19 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 22.36 | 0.87 | -2.47 | -0.07 |
Currency in HKD
