Want to see HK:1757 full AI Analyst Report?
Affluent Foundation Holdings Ltd. (1757) Ratios
Affluent Foundation Holdings Ltd. Ratios
HK:1757's free cash flow for Q4 2025 was $7.39M. For the 2025 fiscal year, HK:1757's free cash flow was decreased by $-1.11M and operating cash flow was $8.50M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.53 | 1.92 | 1.93 | 1.38 |
| Quick Ratio | 1.67 | 1.53 | 1.92 | 1.93 | 1.38 |
| Cash Ratio | 0.08 | 0.04 | 0.04 | 0.18 | 0.09 |
| Solvency Ratio | 0.15 | 0.08 | 0.08 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.16 | 0.12 | -0.04 | 0.12 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 7.86 | 7.67 | -0.44 | 1.13 | 1.09 |
| Net Current Asset Value | $ 77.44M | $ 63.48M | $ 58.52M | $ 57.46M | $ 46.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.06 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 2.48 | 2.54 | 2.50 | 2.76 |
| Debt Service Coverage Ratio | 2.44 | 3.34 | 1.10 | 1.47 | 0.44 |
| Interest Coverage Ratio | 2.11 | -0.78 | -8.66 | -19.95 | -6.12 |
| Debt to Market Cap | 0.00 | 0.02 | 0.04 | 0.04 | 0.15 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.50 | -0.03 | 0.13 | -0.95 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.24% | 3.52% | 2.29% | 1.22% | 3.69% |
| EBIT Margin | 0.53% | 0.98% | 0.87% | 0.32% | 0.61% |
| EBITDA Margin | 2.19% | 4.82% | 5.05% | 4.84% | 3.21% |
| Operating Profit Margin | 0.53% | -0.51% | -6.46% | -5.04% | -0.53% |
| Pretax Profit Margin | 2.51% | 0.32% | 0.12% | 0.07% | 0.52% |
| Net Profit Margin | 2.08% | 0.44% | 1.21% | 0.25% | 0.58% |
| Continuous Operations Profit Margin | 2.08% | 0.44% | 1.21% | 0.25% | 0.58% |
| Net Income Per EBT | 82.85% | 135.70% | 996.71% | 380.28% | 110.59% |
| EBT Per EBIT | 475.58% | -63.14% | -1.89% | -1.30% | -98.31% |
| Return on Assets (ROA) | 4.80% | 0.48% | 1.08% | 0.38% | 1.33% |
| Return on Equity (ROE) | 10.90% | 1.18% | 2.75% | 0.95% | 3.66% |
| Return on Capital Employed (ROCE) | 2.63% | -1.32% | -10.50% | -13.97% | -3.16% |
| Return on Invested Capital (ROIC) | 2.13% | -1.25% | -9.50% | -12.67% | -2.16% |
| Return on Tangible Assets | 4.80% | 0.48% | 1.08% | 0.38% | 1.33% |
| Earnings Yield | 0.05% | 0.88% | 1.06% | 0.34% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 1.93 | 1.65 | 3.01 | 2.89 |
| Payables Turnover | 13.44 | 3.43 | 5.64 | 11.58 | 640.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.31 | 9.55 | 6.74 | 11.58 | 15.02 |
| Asset Turnover | 2.31 | 1.09 | 0.89 | 1.52 | 2.30 |
| Working Capital Turnover Ratio | 7.08 | 3.00 | 2.18 | 4.61 | 10.28 |
| Cash Conversion Cycle | 90.53 | 83.16 | 157.07 | 89.83 | 125.61 |
| Days of Sales Outstanding | 117.68 | 189.61 | 221.84 | 121.34 | 126.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.15 | 106.45 | 64.77 | 31.51 | 0.57 |
| Operating Cycle | 117.68 | 189.61 | 221.84 | 121.34 | 126.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | -0.00 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.89 | 3.27 | -0.92 | 1.43 | 4.09 |
| Capital Expenditure Coverage Ratio | 4.89 | 3.27 | -0.92 | 1.43 | 4.09 |
| Operating Cash Flow Coverage Ratio | 4.53 | 2.81 | -0.83 | 5.43 | 12.14 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | -0.02 | 0.04 | 0.08 |
| Free Cash Flow Yield | 0.07% | 8.76% | -3.90% | 1.46% | 12.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1983.70 | 111.11 | 94.14 | 294.81 | 82.81 |
| Price-to-Sales (P/S) Ratio | 41.19 | 0.50 | 1.14 | 0.73 | 0.48 |
| Price-to-Book (P/B) Ratio | 216.26 | 1.35 | 2.59 | 2.79 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1399.18 | 11.41 | -25.64 | 68.29 | 7.86 |
| Price-to-Operating Cash Flow Ratio | 1113.14 | 7.92 | -53.42 | 20.48 | 5.94 |
| Price-to-Earnings Growth (PEG) Ratio | 2.15 | -2.02 | 0.51 | -4.09 | 0.21 |
| Enterprise Value Multiple | 1884.35 | 10.31 | 22.77 | 14.14 | 14.38 |
| Enterprise Value | 21.89B | 119.65M | 229.30M | 223.73M | 236.31M |
| EV to EBITDA | 1884.35 | 10.31 | 22.77 | 14.14 | 14.38 |
| EV to Sales | 41.18 | 0.50 | 1.15 | 0.69 | 0.46 |
| EV to Free Cash Flow | 1398.81 | 11.38 | -25.78 | 63.98 | 7.59 |
| EV to Operating Cash Flow | 1112.85 | 7.90 | -53.72 | 19.19 | 5.73 |
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.36 | -8.97 | -2.80 | -0.11 |
| Revenue Per Share | 0.44 | 0.20 | 0.17 | 0.27 | 0.43 |
| Net Income Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.83 | 1.36 | 9.97 | 3.80 | 1.11 |
| Interest Burden | 4.76 | 0.33 | 0.14 | 0.21 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 19.52 | -1.76 | 54.73 | 15.42 |
Currency in HKD