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STOCKS

Prosperity Investment Holdings Limited (HK:0310)

:0310

0310

Prosperity Investment Holdings Limited

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Prosperity Investment Holdings Limited (0310) Ratios

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Prosperity Investment Holdings Limited Ratios

HK:0310's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, HK:0310's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	-	1.44	1.38	2.10
Quick Ratio	1.44	-	1.44	1.35	3.86
Cash Ratio	0.41	-	0.41	0.03	0.08
Solvency Ratio	-1.61	-	-1.61	-0.10	-1.42
Operating Cash Flow Ratio	0.85	-	0.85	0.01	1.12
Short-Term Operating Cash Flow Coverage	3.44	-	3.44	0.02	1.33
Net Current Asset Value	HK$ 262.00K	-	HK$ 262.00K	HK$ 5.77M	HK$ 15.88M
Leverage Ratios
Debt-to-Assets Ratio	0.31	-	0.31	0.18	0.19
Debt-to-Equity Ratio	0.92	-	0.92	0.25	0.25
Debt-to-Capital Ratio	0.48	-	0.48	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.36	-	0.36	0.00	0.00
Financial Leverage Ratio	2.97	-	2.97	1.35	1.29
Debt Service Coverage Ratio	-6.21	-	-6.21	-0.07	-1.40
Interest Coverage Ratio	-21.48	-	-21.48	-6.08	-7.74
Debt to Market Cap	0.38	-	0.53	0.50	0.34
Interest Debt Per Share	0.06	-	0.06	0.10	0.11
Net Debt to EBITDA	-0.11	-	-0.11	-2.76	-0.78
Profitability Margins
Gross Profit Margin	147.78%	-	147.78%	2.64%	-94.58%
EBIT Margin	187.09%	-	187.09%	-314.71%	-619.60%
EBITDA Margin	185.24%	-	185.24%	-324.06%	-604.36%
Operating Profit Margin	187.08%	-	187.08%	-572.19%	-476.81%
Pretax Profit Margin	195.71%	-	195.71%	-408.76%	-681.21%
Net Profit Margin	195.71%	-	195.71%	-151.28%	-885.61%
Continuous Operations Profit Margin	195.71%	-	195.71%	-408.76%	-681.21%
Net Income Per EBT	100.00%	-	100.00%	37.01%	130.01%
EBT Per EBIT	104.61%	-	104.61%	71.44%	142.87%
Return on Assets (ROA)	-107.81%	-	-107.81%	-2.98%	-32.76%
Return on Equity (ROE)	-87.36%	-	-320.20%	-4.02%	-42.39%
Return on Capital Employed (ROCE)	-194.73%	-	-194.73%	-15.19%	-22.82%
Return on Invested Capital (ROIC)	-159.67%	-	-159.67%	-4.51%	-23.78%
Return on Tangible Assets	-107.81%	-	-107.81%	-2.98%	-32.76%
Earnings Yield	-130.23%	-	-184.93%	-8.16%	-59.04%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	1.02
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.00	-	0.00	2.51	-0.18
Fixed Asset Turnover	-18.49	-	-18.49	1.42	36.03
Asset Turnover	-0.55	-	-0.55	0.02	0.04
Working Capital Turnover Ratio	-2.28	-	-2.28	0.11	0.10
Cash Conversion Cycle	0.00	-	0.00	145.68	-1.66K
Days of Sales Outstanding	0.00	-	0.00	0.00	357.52
Days of Inventory Outstanding	0.00	-	0.00	145.68	-2.02K
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	0.00	-	0.00	145.68	-1.66K
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-	0.07	<0.01	0.13
Free Cash Flow Per Share	0.07	-	0.07	>-0.01	0.13
CapEx Per Share	0.00	-	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	-3.32	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.00	0.23	244.89
Capital Expenditure Coverage Ratio	0.00	-	0.00	0.23	244.89
Operating Cash Flow Coverage Ratio	1.30	-	1.30	0.02	1.33
Operating Cash Flow to Sales Ratio	-0.73	-	-0.73	0.19	6.90
Free Cash Flow Yield	49.21%	-	68.68%	-3.35%	45.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.77	-	-0.54	-12.26	-1.69
Price-to-Sales (P/S) Ratio	-1.48	-	-1.06	18.54	15.00
Price-to-Book (P/B) Ratio	2.46	-	1.73	0.49	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	2.03	-	1.46	-29.87	2.18
Price-to-Operating Cash Flow Ratio	2.07	-	1.46	99.11	2.17
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-	>-0.01	0.13	0.02
Price-to-Fair Value	2.46	-	1.73	0.49	0.72
Enterprise Value Multiple	-0.91	-	-0.69	-8.48	-3.26
Enterprise Value	19.32M	-	14.53M	32.32M	46.14M
EV to EBITDA	-0.91	-	-0.69	-8.48	-3.26
EV to Sales	-1.69	-	-1.27	27.48	19.70
EV to Free Cash Flow	2.32	-	1.75	-44.27	2.87
EV to Operating Cash Flow	2.32	-	1.75	146.89	2.85
Tangible Book Value Per Share	0.06	-	0.06	0.37	0.40
Shareholders’ Equity Per Share	0.06	-	0.06	0.37	0.40
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.63	-0.30
Revenue Per Share	-0.09	-	-0.09	<0.01	0.02
Net Income Per Share	-0.18	-	-0.18	-0.01	-0.17
Tax Burden	1.00	-	1.00	0.37	1.30
Interest Burden	1.05	-	1.05	1.30	1.10
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	-0.39	-	-0.39	6.89	5.77
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	-0.37	-	-0.37	-0.05	-1.01

Currency in HKD