Loading...
XHKG1757
Market cap24mUSD
Oct 21, Last price  
0.16HKD
Name

Affluent Foundation Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1757 chart
P/E
79.27
P/S
0.96
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.96%
Rev. gr., 5y
-13.00%
Revenues
199m
-38.94%
259,403,000502,053,000396,880,000367,220,000400,056,000213,121,000446,846,000511,568,000326,492,000199,344,000
Net income
2m
+199.01%
17,837,00022,200,00025,825,00016,049,000-68,283,000-25,746,000652,0002,956,000810,0002,422,000
CFO
-4m
L
10,980,0001,273,00022,581,000-17,866,000-75,087,000-11,690,00028,754,00041,208,00011,658,000-4,268,000

Profile

Affluent Foundation Holdings Limited, an investment holding company, provides services related to foundation works in Hong Kong. It offers excavation and lateral support, and pile caps construction services; and other services, such as demolition works, underground drainage works, earthworks, and structural steel works. The company also leases construction machinery to other construction companies. It serves construction work companies engaged in public and/or private construction projects. The company was founded in 1996 and is headquartered in Tsuen Wan, Hong Kong. Affluent Foundation Holdings Limited is a subsidiary Oriental Castle Group Limited.
URL
http://www.hcho.com.hk/
IPO date
Jun 07, 2018
Employees
112
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
199,344
-38.94%
326,492
-36.18%
511,568
14.48%
Cost of revenue
212,217
344,833
514,519
Unusual Expense (Income)
NOPBT
(12,873)
(18,341)
(2,951)
NOPBT Margin
Operating Taxes
(2,179)
(597)
(283)
Tax Rate
NOPAT
(10,694)
(17,744)
(2,668)
Net income
2,422
199.01%
810
-72.60%
2,956
353.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,873
1,822
2,201
Long-term debt
7,082
2,472
4,587
Deferred revenue
56,248
(4,141)
Other long-term liabilities
29,483
(28,124)
4,141
Net debt
16,086
(12,927)
(5,093)
Cash flow
Cash from operating activities
(4,268)
11,658
41,208
CAPEX
(4,626)
(8,161)
(10,076)
Cash from investing activities
(3,491)
(7,738)
(9,394)
Cash from financing activities
(5,593)
1,420
(25,899)
FCF
(40,079)
133,291
(144,868)
Balance
Cash
3,869
17,221
11,881
Long term investments
Excess cash
896
Stockholders' equity
10,460
8,038
83,650
Invested Capital
132,357
113,249
82,393
ROIC
ROCE
EV
Common stock shares outstanding
1,200,000
1,200,000
1,200,000
Price
0.20
 
Market cap
238,800
 
EV
225,873
EBITDA
(4,531)
(3,560)
10,369
EV/EBITDA
Interest
1,486
824
444
Interest/NOPBT