Affluent Foundation Holdings Limited
Affluent Foundation Holdings Limited Fundamental Analysis
Affluent Foundation Holdings Limited (1757.HK) shows weak financial fundamentals with a PE ratio of 19283.48, profit margin of 0.33%, and ROE of 1.29%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1757.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1757.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak1757.HK trades at a premium to fair value.
Growth Score
Moderate1757.HK shows steady but slowing expansion.
Financial Health Score
Excellent1757.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1757.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1757.HK Expensive or Cheap?
P/E Ratio
1757.HK trades at 19283.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1757.HK's PEG of 1735.51 indicates potential overvaluation.
Price to Book
The market values Affluent Foundation Holdings Limited at 248.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1966.83 times EBITDA. This signals the market has high growth expectations.
How Well Does 1757.HK Make Money?
Net Profit Margin
For every $100 in sales, Affluent Foundation Holdings Limited keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate -3.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.29 in profit for every $100 of shareholder equity.
ROA
Affluent Foundation Holdings Limited generates $0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Affluent Foundation Holdings Limited generates limited operating cash flow of $12.96M, signaling weaker underlying cash strength.
Free Cash Flow
Affluent Foundation Holdings Limited generates weak or negative free cash flow of $6.30M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
1757.HK converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19283.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1735.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
248.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
63.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How 1757.HK Stacks Against Its Sector Peers
| Metric | 1757.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19283.48 | 25.85 | Worse (Expensive) |
| ROE | 1.29% | 1270.00% | Weak |
| Net Margin | 0.33% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 10.04 | Neutral |
| ROA | 0.48% | -1493983.00% (disorted) | Weak |
1757.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Affluent Foundation Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure