Affluent Partners Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Affluent Partners Holdings possède un total de capitaux propres de HK$112.8M et une dette totale de HK$49.1M, ce qui porte son ratio d'endettement à 43.6%. Son actif total et son passif total sont HK$196.8M et de HK$84.0M.

Informations clés

43.6%

Ratio d'endettement

HK$49.13m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$38.59m
Fonds propres	HK$112.79m
Total du passif	HK$84.01m
Total des actifs	HK$196.80m

Mises à jour récentes de la santé financière

Recent updates

Affluent Partners Holdings Limited's (HKG:1466) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Jun 07

Affluent Partners Holdings (HKG:1466) Is Posting Healthy Earnings, But It Is Not All Good News

Dec 26

Affluent Partners Holdings (HKG:1466) Is Carrying A Fair Bit Of Debt

Feb 02

Affluent Partners Holdings (HKG:1466) Is Making Moderate Use Of Debt

Sep 02

Does Affluent Partners Holdings (HKG:1466) Have A Healthy Balance Sheet?

Nov 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1466 ( HK$121.3M ) dépassent ses passifs à court terme ( HK$41.0M ).

Passif à long terme: Les actifs à court terme de 1466 ( HK$121.3M ) dépassent ses passifs à long terme ( HK$43.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1466 ( 9.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1466 est passé de 29.4% à 43.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 1466 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 1466 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 44.5 % chaque année

Affluent Partners Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Affluent Partners Holdings (HKG:1466) Is Carrying A Fair Bit Of Debt

Affluent Partners Holdings (HKG:1466) Is Making Moderate Use Of Debt

Does Affluent Partners Holdings (HKG:1466) Have A Healthy Balance Sheet?

Recent updates

Affluent Partners Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

Affluent Partners Holdings Limited, Annual General Meeting, Sep 30, 2024

Full year 2024 earnings released: HK$0.01 loss per share (vs HK$0.014 profit in FY 2023)

Less than half of directors are independent

New minor risk - Financial data availability

Affluent Partners Holdings Limited to Report Fiscal Year 2024 Results on Jul 19, 2024

Affluent Partners Holdings Limited Announces Changes to Its Board and Committees

New minor risk - Shareholder dilution

First half 2024 earnings released: HK$0.004 loss per share (vs HK$0.018 profit in 1H 2023)

Affluent Partners Holdings Limited Announces Appointment of Lee Ka Leung Daniel as an Independent Non-Executive Director, the Chairman of the Audit Committee, A Member of the Remuneration Committee and A Member of the Nomination Committee

Affluent Partners Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

Affluent Partners Holdings Limited Appoints Dong Peng as Executive Director

New major risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.014 (vs HK$0.044 loss in FY 2022)

Affluent Partners Holdings Limited, Annual General Meeting, Aug 30, 2023

Full year 2023 earnings released: EPS: HK$0.01 (vs HK$0.044 loss in FY 2022)

New major risk - Share price stability

New minor risk - Financial data availability

Affluent Partners Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Affluent Partners Holdings Limited's (HKG:1466) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Affluent Partners Holdings Limited Announces Resignation of Chiu Sin Nang as Independent Non-Executive Director

Affluent Partners Holdings (HKG:1466) Is Posting Healthy Earnings, But It Is Not All Good News

First half 2023 earnings released: EPS: HK$0.018 (vs HK$0.054 loss in 1H 2022)

Affluent Partners Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

Affluent Partners Holdings Limited Announces Board Changes

Less than half of directors are independent

Affluent Partners Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Affluent Partners Holdings Limited Announces Directorate and Committee Changes

Less than half of directors are independent

Affluent Partners Holdings Limited Appoints Zhu Yongjun as Non-Executive Director and Member of Nomination Committee and Remuneration Committee

Affluent Partners Holdings Limited, Annual General Meeting, Aug 31, 2022

Full year 2022 earnings released

Affluent Partners Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Affluent Partners Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 35.161386 million.

Affluent Partners Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 35.161386 million.

Affluent Partners Holdings (HKG:1466) Is Carrying A Fair Bit Of Debt

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Affluent Partners Holdings (HKG:1466) Is Making Moderate Use Of Debt

Full year 2021 earnings released: HK$0.23 loss per share (vs HK$1.55 loss in FY 2020)

Affluent Partners Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

Affluent Partners Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 5.149472 million.

First half 2021 earnings released: HK$0.21 loss per share

First half 2021 earnings released: HK$0.21 loss per share

Does Affluent Partners Holdings (HKG:1466) Have A Healthy Balance Sheet?

Affluent Partners Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

Affluent Partners Holdings Limited Announces Executive Changes

New 90-day low - HK$0.23

Full year earnings released - HK$0.16 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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