Affluent Foundation Holdings Limited
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, …
Engineering & Construction
HK, Tsuen Wan [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 10.33 | 5.80 | 10.21 | 11.09 | -10.60 | 7.52 | 1.98 | 3.69 | 1.22 | 1.82 | |
| Profit Margin | 6.88 | 4.42 | 6.51 | 4.37 | -17.07 | -12.08 | 0.15 | 0.58 | 0.25 | 1.21 | |
| Operating Margin | 8.12 | 4.36 | 7.16 | 4.15 | -18.21 | -11.41 | -0.51 | -0.53 | -5.04 | -6.93 | |
|
EPS Growth
|
- - | 24.16 | 16.22 | -37.67 | -545.52 | 63.99 | 102.33 | 400.00 | -72.00 | 185.71 | |
| EPS HKD | 1.49 | 1.85 | 2.15 | 1.34 | -5.97 | -2.15 | 0.05 | 0.25 | 0.07 | 0.20 | |
| Return on Assets (ROA) | 16.23 | 17.12 | 14.72 | 8.67 | -34.94 | -13.86 | 0.32 | 1.33 | 0.38 | 1.08 | |
| Return on Equity (ROE) | 101.87 | 55.91 | 39.41 | 19.67 | -66.34 | -33.36 | 0.84 | 3.66 | 0.95 | 2.75 | |
| Return on Invested Capital (ROIC) | 56.76 | 31.16 | 26.72 | 10.41 | -53.74 | -22.23 | -0.94 | -3.57 | -71.20 | -147.71 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.27 | 14.62 | 12.46 | 14.60 | 17.21 | 24.61 | 17.76 | 1.52 | 1.00 | 2.31 | |
| Debt/Equity | 77.04 | 47.74 | 33.36 | 33.14 | 32.67 | 59.24 | 46.08 | 4.20 | 2.51 | 5.87 | |
| Debt/EBITDA | 13.56 | 43.90 | -8.66 | 54.90 | -15.45 | -367.55 | 185.31 | -55.11 | -111.08 | -23.68 | |
|
Debt/Capitalization
|
43.51 | 32.32 | 25.01 | 24.89 | 24.63 | 37.20 | 31.54 | 4.03 | 2.45 | 5.54 | |
| Long-Term Debt/Capitalization | 9.95 | 12.53 | 5.67 | 0.99 | 3.27 | 2.21 | 0.39 | 1.46 | 0.38 | 2.13 | |
| Interest Debt per Share HKD | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | - - | - - | 0.01 | |
| Debt Growth | - - | 40.55 | 15.31 | 23.67 | 24.38 | 35.97 | -21.56 | -90.54 | -36.74 | 140.62 | |
| Liquidity | |||||||||||
| Current Ratio | 94.85 | 123.91 | 146.19 | 165.98 | 198.94 | 150.35 | 139.74 | 138.09 | 192.68 | 191.75 | |
| Quick Ratio | 94.85 | 123.91 | 146.19 | 165.98 | 370.38 | 150.35 | 272.34 | 138.09 | 255.07 | 191.75 | |
| Cash Ratio | 10.18 | 5.04 | 24.58 | 10.99 | 27.50 | 7.13 | 5.89 | 8.69 | 17.84 | 3.81 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | -298.31 | - - | -276.64 | - - | -535.67 | - - | |
| Receivables Turnover | - - | - - | - - | - - | 269.73 | 144.22 | 282.23 | 289.27 | 193.48 | 104.56 | |
| Payables Turnover | 869.47 | 1,627.62 | 648.67 | 650.36 | 1,290.38 | 498.98 | 718.65 | 737.25 | 487.49 | 566.28 | |
|
Asset Turnover
|
235.97 | 387.20 | 226.21 | 198.35 | 204.70 | 114.71 | 221.25 | 229.62 | 152.45 | 88.96 | |
| Fixed Turnover | 983.00 | 1,726.81 | 1,578.55 | 1,919.80 | 1,714.62 | 695.20 | 1,272.52 | 1,502.01 | 1,157.65 | 674.21 | |
| Coverage | |||||||||||
| Interest Coverage | 2,654.28 | 2,181.16 | 2,351.94 | 2,042.49 | -6,588.25 | -1,232.81 | -121.86 | -612.39 | -1,995.27 | -930.01 | |
| Asset Coverage | 200 | 300 | 400 | 400 | 400 | 200 | 300 | 2,600 | 5,500 | 2,400 | |
| Cash Flow Coverage (CFGR) | 81.40 | 6.71 | 103.29 | -66.08 | -223.29 | -25.57 | 80.18 | 1,214.14 | 542.99 | -85.09 | |
| EBITDA Coverage | 4,100 | 3,300 | 3,200 | 3,900 | -5,700 | -500 | 800 | 3,400 | 1,600 | -300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 400 | 400 | 300 | 100 | -100 | - - | 100 | 100 | - - | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.13 | 5.14 | 5.98 | 3.72 | -25.18 | -10.95 | 0.27 | 1.21 | 0.34 | 1.06 | |
|
Price/Earnings (P/E)
|
24.2193 | 19.4595 | 16.7280 | 26.9176 | -3.9710 | -9.1354 | 369.9387 | 82.8146 | 294.8148 | 94.1371 | |
| Price/Earnings Growth (PEG) | - - | 80.54 | 103.16 | -71.45 | 0.73 | 14.28 | -361.53 | 20.70 | -409.47 | 50.69 | |
|
Price/Book (P/B)
|
2,467.16 | 1,087.89 | 659.19 | 529.52 | 263.45 | 304.74 | 309.90 | 303.02 | 278.77 | 258.84 | |
| Price/Tangible Book (P/TB) | 2,467.16 | 1,087.89 | 659.19 | 529.52 | 263.45 | 304.74 | 309.90 | 303.02 | 278.77 | 258.84 | |
| Price/Sales (P/S) | 166.54 | 86.05 | 108.85 | 117.64 | 67.78 | 110.36 | 53.98 | 47.85 | 73.14 | 114.38 | |
|
Price/Cash Flow (P/CF)
|
3,934.43 | 33,935.59 | 1,913.11 | -2,418.00 | -361.12 | -2,011.98 | 838.84 | 594.06 | 2,048.38 | -5,186.53 | |
| Price/Free CF (P/FCF) | 4,985.57 | -4,562.74 | 2,393.09 | -1,981.74 | -325.33 | -969.98 | 1,735.25 | 786.33 | 6,828.71 | -2,527.16 | |
| Price/Operating CF (P/OCF) | 3,934.43 | 33,935.59 | 1,913.11 | -2,418.00 | -361.12 | -2,011.98 | 838.84 | 594.06 | 2,048.38 | -5,186.53 |