XHKG
1757
Market cap22mUSD
Jun 09, Last price
0.15HKD
1D
0.00%
IPO
-58.87%
Name
Affluent Foundation Holdings Ltd
Chart & Performance
P/E
72.34
P/S
0.88
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
0.96%
Rev. gr., 5y
-13.00%
Revenues
199m
-38.94%
Net income
2m
+199.01%
CFO
-4m
L
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 199,344 -38.94% | 326,492 -36.18% | |||||||
Cost of revenue | 212,217 | 344,833 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,873) | (18,341) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,179) | (597) | |||||||
Tax Rate | |||||||||
NOPAT | (10,694) | (17,744) | |||||||
Net income | 2,422 199.01% | 810 -72.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 12,873 | 1,822 | |||||||
Long-term debt | 7,082 | 2,472 | |||||||
Deferred revenue | 56,248 | ||||||||
Other long-term liabilities | 29,483 | (28,124) | |||||||
Net debt | 16,086 | (12,927) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,268) | 11,658 | |||||||
CAPEX | (4,626) | (8,161) | |||||||
Cash from investing activities | (3,491) | (7,738) | |||||||
Cash from financing activities | (5,593) | 1,420 | |||||||
FCF | (40,079) | 133,291 | |||||||
| Balance | |||||||||
Cash | 3,869 | 17,221 | |||||||
Long term investments | |||||||||
Excess cash | 896 | ||||||||
Stockholders' equity | 10,460 | 8,038 | |||||||
Invested Capital | 132,357 | 113,249 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,200,000 | 1,200,000 | |||||||
Price | 0.20 | ||||||||
Market cap | 238,800 | ||||||||
EV | 225,873 | ||||||||
EBITDA | (4,531) | (3,560) | |||||||
EV/EBITDA | |||||||||
Interest | 1,486 | 824 | |||||||
Interest/NOPBT | |||||||||