Affluent Partners Holdings Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: KYG0130B1014
HKD
0.64
0.01 (1.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Affluent Partners Holdings Ltd.

Why is Affluent Partners Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Affluent Partners Holdings Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Affluent Partners Holdings Ltd.
-5.88%
0.11
61.32%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
14.52%
EBIT to Interest (avg)
-4.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.74
Tax Ratio
47.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.20%
ROE (avg)
2.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.97
EV to EBIT
-45.09
EV to EBITDA
-79.66
EV to Capital Employed
5.55
EV to Sales
5.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.30%
ROE (Latest)
-12.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
ROCE(HY)

Highest at 7.11%

CASH AND EQV(HY)

Highest at HKD 57.46 MM

-10What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 50.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89 times

OPERATING PROFIT(Q)

Lowest at HKD -8.16 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -10.43 MM

NET PROFIT(Q)

Lowest at HKD -10.77 MM

Here's what is working for Affluent Partners Holdings Ltd.

Cash and Eqv
Highest at HKD 57.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
At HKD 3.47 MM has Grown at 22.2%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Affluent Partners Holdings Ltd.

Pre-Tax Profit
At HKD -10.43 MM has Fallen at -1,576.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Profit
Lowest at HKD -8.16 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD -10.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -10.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -72.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio
Lowest at 1.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 50.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales