Affluent Partners Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Affluent Partners Holdings has a total shareholder equity of HK$75.3M and total debt of HK$3.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are HK$98.4M and HK$23.2M respectively.

Key information

4.0%

Debt to equity ratio

HK$3.00m

Debt

Interest coverage ratio	n/a
Cash	HK$41.81m
Equity	HK$75.26m
Total liabilities	HK$23.19m
Total assets	HK$98.45m

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: 1466's short term assets (HK$98.0M) exceed its short term liabilities (HK$23.1M).

Long Term Liabilities: 1466's short term assets (HK$98.0M) exceed its long term liabilities (HK$84.0K).

Debt to Equity History and Analysis

Debt Level: 1466 has more cash than its total debt.

Reducing Debt: 1466's debt to equity ratio has increased from 0% to 4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1466 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 1466 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 19.4% each year.

Affluent Partners Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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 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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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