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Prosperity Investment Holdings Limited (HK:0310)
:0310
Total Valuation
Prosperity Investment Holdings Limited has a market cap or net worth of HK$12.11M. The enterprise value is HK$55.11M.
Market CapHK$12.11M
Enterprise ValueHK$55.11M
Share Statistics
Prosperity Investment Holdings Limited has 121,132,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,132,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prosperity Investment Holdings Limited’s return on equity (ROE) is -3.20 and return on invested capital (ROIC) is -159.67%.
Return on Equity (ROE)-3.20
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-159.67%
Return on Capital Employed (ROCE)-1.95
Revenue Per Employee-1.04M
Profits Per Employee-2.04M
Employee Count11
Asset Turnover-0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosperity Investment Holdings Limited is -0.54. Prosperity Investment Holdings Limited’s PEG ratio is 0.13.
PE Ratio-0.54
PS Ratio0.00
PB Ratio0.49
Price to Fair Value1.73
Price to FCF-29.87
Price to Operating Cash Flow99.11
PEG Ratio0.13
Income Statement
In the last 12 months, Prosperity Investment Holdings Limited had revenue of -11.45M and earned -22.40M in profits. Earnings per share was -0.18.
Revenue-11.45M
Gross Profit-16.91M
Operating Income-21.41M
Pretax Income-22.40M
Net Income-22.40M
EBITDA-21.20M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -13.71M and capital expenditures -9.00K, giving a free cash flow of -13.72M billion.
Operating Cash Flow-13.71M
Free Cash Flow-13.72M
Free Cash Flow per Share-0.11
Dividends & Yields
Prosperity Investment Holdings Limited pays an annual dividend of HK$0.325, resulting in a dividend yield of ―
Dividend Per ShareHK$0.325
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Prosperity Investment Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 13, 2009
Financial Position
Prosperity Investment Holdings Limited as a current ratio of 1.44, with Debt / Equity ratio of 24.62%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.53
Net Debt to EBITDA-0.11
Interest Coverage Ratio-21.48
Taxes
In the past 12 months, Prosperity Investment Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prosperity Investment Holdings Limited EV to EBITDA ratio is -0.69, with an EV/FCF ratio of 1.75.
EV to Sales-1.27
EV to EBITDA-0.69
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.75
Balance Sheet
Prosperity Investment Holdings Limited has HK$6.57M in cash and marketable securities with HK$10.96M in debt, giving a net cash position of HK$4.40M billion.
Cash & Marketable SecuritiesHK$6.57M
Total DebtHK$10.96M
Net CashHK$4.40M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 2.64%, with operating margin of 187.08%, and net profit margin of 195.71%.
Gross Margin2.64%
Operating Margin187.08%
Pretax Margin195.71%
Net Profit Margin195.71%
EBITDA Margin185.24%
EBIT Margin187.09%
Analyst Forecast
The average price target for Prosperity Investment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―