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AFC Group Holdings Limited
(AFC)
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Rating:42Neutral
Price Target:―
Action:N/A
Date:10/05/26
The score is driven primarily by weak financial performance: steep revenue decline, a shift to gross loss, very large net losses, and ongoing cash burn. Conservative leverage provides some balance-sheet support, but limited technical and valuation data (and a loss-making negative P/E) restricts positive offset.
Positive Factors
Manageable Leverage
Relatively low leverage reduces fixed financial obligations and gives AFC more balance-sheet flexibility than during its FY2021 peak. This cushioning may help the company manage operating volatility and preserve capacity to address strategic or funding needs over the coming months.
Negative Factors
Going-Concern Risk
The regulator’s challenge to the going-concern basis is a serious structural concern for AFC’s solvency outlook and financial reporting credibility. Reliance on uncertain future project inflows and shareholder support increases the risk of further accounting, funding, or operational disruption.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Relatively low leverage reduces fixed financial obligations and gives AFC more balance-sheet flexibility than during its FY2021 peak. This cushioning may help the company manage operating volatility and preserve capacity to address strategic or funding needs over the coming months.
Read all positive factors
AFC Group Holdings Limited (AFC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.66M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.00
Revenue Growth-78.24%
EPS GrowthN/A
CountryNZ
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,664,216,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.85
Price to Sales (P/S)22.72
P/FCF Ratio-6.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AFC Group Holdings Limited Business Overview & Revenue Model
Company Description
AFC Group Holdings Limited, along with its associated companies, is involved in the sourcing, manufacturing, and distribution of a diverse range of food, health, and cosmetic products. These items are supplied to markets across Australia, China, a...
AFC Group Holdings Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.28K | 741.09K | 1.32M | 1.07M | 415.02K |
| Gross Profit | -75.00K | 377.20K | 969.32K | 752.84K | 31.05K |
| EBITDA | -641.47K | -56.82K | 180.36K | -60.27K | -450.47K |
| Net Income | -497.85K | -164.00K | -7.49K | -145.00K | -410.00K |
Balance Sheet | |||||
| Total Assets | 2.02M | 2.13M | 2.00M | 1.88M | 1.87M |
| Cash, Cash Equivalents and Short-Term Investments | 39.44K | 23.98K | 26.18K | 4.96K | 14.45K |
| Total Debt | 169.36K | 226.64K | 117.02K | 173.98K | 53.40K |
| Total Liabilities | 1.81M | 1.89M | 1.57M | 1.51M | 1.31M |
| Stockholders Equity | 1.29M | 1.00M | 1.17M | 1.17M | 1.32M |
Cash Flow | |||||
| Free Cash Flow | -580.40K | -278.87K | -100.80K | 58.54K | -130.23K |
| Operating Cash Flow | -570.24K | -275.70K | -97.25K | 61.66K | -125.83K |
| Investing Cash Flow | -10.15K | -23.40K | -3.55K | -3.12K | -4.40K |
| Financing Cash Flow | 578.93K | 285.36K | 124.79K | -60.07K | 147.44K |
AFC Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $50.44M | -4.53 | ― | 2.60% | 20.79% | -160.65% | |
44 Neutral | $54.80M | -0.93 | ― | 6.99% | 13.88% | -133.17% | |
43 Neutral | $8.05M | -0.63 | ― | ― | 24.48% | -3.70% | |
42 Neutral | $3.66M | -10.00 | ― | ― | -78.24% | ― | |
41 Neutral | $29.26M | -9.82 | ― | ― | -12.39% | 8.33% |
* General Sector Average
NZ:AFC
AFC Group Holdings Limited
―
―
―
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.