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Affluent Foundation Holdings Ltd. (1757) Financial Statements

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Affluent Foundation Holdings Ltd. Financial Overview

Affluent Foundation Holdings Ltd.'s market cap is currently HK$6.30B. The company's EPS TTM is HK$0.01; its P/E ratio is 570.65; Affluent Foundation Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueHK$ 531.64MHK$ 240.78MHK$ 199.34MHK$ 326.49MHK$ 511.57M
Gross ProfitHK$ 22.54MHK$ 8.48MHK$ 4.57MHK$ 3.99MHK$ 18.87M
Operating IncomeHK$ 2.80MHK$ -1.23MHK$ -12.87MHK$ -16.44MHK$ -2.72M
EBITDAHK$ 11.62MHK$ 11.60MHK$ 10.07MHK$ 15.82MHK$ 16.44M
Net IncomeHK$ 11.04MHK$ 1.05MHK$ 2.42MHK$ 810.00KHK$ 2.96M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 10.11MHK$ 5.75MHK$ 3.87MHK$ 17.22MHK$ 11.88M
Total AssetsHK$ 229.73MHK$ 221.14MHK$ 224.08MHK$ 214.17MHK$ 222.79M
Total DebtHK$ 4.34MHK$ 5.40MHK$ 5.17MHK$ 2.15MHK$ 3.39M
Net DebtHK$ -5.77MHK$ -348.00KHK$ 1.30MHK$ -15.07MHK$ -8.49M
Total LiabilitiesHK$ 128.46MHK$ 132.00MHK$ 136.00MHK$ 128.51MHK$ 142.00M
Stockholders' EquityHK$ 101.27MHK$ 89.14MHK$ 88.08MHK$ 85.66MHK$ 80.79M
Cash Flow
Free Cash FlowHK$ 15.65MHK$ 10.51MHK$ -8.89MHK$ 3.50MHK$ 31.13M
Operating Cash FlowHK$ 19.67MHK$ 15.15MHK$ -4.27MHK$ 11.66MHK$ 41.21M
Investing Cash FlowHK$ -2.64MHK$ -4.44MHK$ -3.49MHK$ -7.74MHK$ -9.39M
Financing Cash FlowHK$ -10.70MHK$ -10.81MHK$ -5.59MHK$ 1.42MHK$ -25.90M

Currency in HKD

Affluent Foundation Holdings Ltd. Earnings and Revenue History

-300M0300M600M-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Affluent Foundation Holdings Ltd. Liabilities to Assets

0100M200M300M40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Affluent Foundation Holdings Ltd. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing

Affluent Foundation Holdings Ltd. Forecast EPS vs Actual EPS

0000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss