Prosperity Investment Holdings Limited (0310) Financial Statements

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Prosperity Investment Holdings Limited Financial Overview

Prosperity Investment Holdings Limited's market cap is currently HK$113.05M. The company's EPS TTM is HK$-0.0605; its P/E ratio is -2.69; Prosperity Investment Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ -4.84M	HK$ -45.10M	HK$ -11.45M	HK$ 1.18M	HK$ 2.34M
Gross Profit	HK$ -5.19M	HK$ -51.61M	HK$ -16.91M	HK$ 31.00K	HK$ -2.21M
Operating Income	HK$ -15.81M	HK$ -16.83M	HK$ -21.41M	HK$ -6.73M	HK$ -11.17M
EBITDA	HK$ -15.68M	HK$ -16.43M	HK$ -21.20M	HK$ -3.81M	HK$ -14.15M
Net Income	HK$ -17.04M	HK$ -17.30M	HK$ -22.40M	HK$ -1.78M	HK$ -20.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 22.91M	HK$ 462.00K	HK$ 13.96M	HK$ 21.03M	HK$ 26.31M
Total Assets	HK$ 31.82M	HK$ 6.12M	HK$ 20.78M	HK$ 59.62M	HK$ 63.32M
Total Debt	HK$ 12.00M	HK$ 10.16M	HK$ 6.42M	HK$ 10.90M	HK$ 12.11M
Net Debt	HK$ 7.70M	HK$ 9.83M	HK$ 2.41M	HK$ 10.51M	HK$ 11.01M
Total Liabilities	HK$ 16.18M	HK$ 16.42M	HK$ 13.78M	HK$ 15.32M	HK$ 14.39M
Stockholders' Equity	HK$ 15.64M	HK$ -10.30M	HK$ 7.00M	HK$ 44.29M	HK$ 48.93M
Cash Flow
Free Cash Flow	HK$ -13.98M	HK$ -5.23M	HK$ 8.32M	HK$ -730.00K	HK$ 16.10M
Operating Cash Flow	HK$ -13.98M	HK$ -5.22M	HK$ 8.32M	HK$ 220.00K	HK$ 16.16M
Investing Cash Flow	HK$ -7.00M	HK$ 242.00K	HK$ 0.00	HK$ -950.00K	HK$ -64.00K
Financing Cash Flow	HK$ 44.82M	HK$ 1.30M	HK$ -3.76M	HK$ -1.30M	HK$ -28.26M

Currency in HKD

Prosperity Investment Holdings Limited Earnings and Revenue History

Income Statement >

Prosperity Investment Holdings Limited Debt to Assets

Balance Sheet >

Prosperity Investment Holdings Limited Cash Flow

Cash Flow >

Prosperity Investment Holdings Limited Forecast EPS vs Actual EPS

Earnings >