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Prosperity Real Estate Investment Trust (HK:0808)
:0808
Hong Kong Market
0808
Prosperity Real Estate Investment
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Prosperity Real Estate Investment (0808) Ratios

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Prosperity Real Estate Investment Ratios

HK:0808's free cash flow for Q4 2025 was HK$0.63. For the 2025 fiscal year, HK:0808's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.06 0.27 0.46
Quick Ratio
 0.08 0.08 0.06 0.27 0.46
Cash Ratio
 0.06 0.06 0.04 0.18 0.31
Solvency Ratio
 -0.13 -0.08 <0.01 0.03 0.06
Operating Cash Flow Ratio
 0.26 0.32 0.22 0.88 0.74
Short-Term Operating Cash Flow Coverage
 0.26 0.32 0.28 10.23 0.75
Net Current Asset Value
HK$ -2.93BHK$ -2.93BHK$ -2.88BHK$ -2.83BHK$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.24 0.23
Debt-to-Equity Ratio
 0.39 0.39 0.36 0.34 0.32
Debt-to-Capital Ratio
 0.28 0.28 0.26 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.18 0.25 0.25
Financial Leverage Ratio
 1.48 1.48 1.44 1.42 1.41
Debt Service Coverage Ratio
 -0.05 -0.15 0.31 1.53 0.86
Interest Coverage Ratio
 1.90 2.13 1.89 2.08 4.58
Debt to Market Cap
 1.07 1.08 1.26 1.11 0.88
Interest Debt Per Share
 1.63 1.62 1.65 1.63 1.57
Net Debt to EBITDA
 -121.26 -20.70 6.36 8.21 5.85
Profitability Margins
Gross Profit Margin
64.29%63.29%64.69%68.44%64.52%
EBIT Margin
26.11%-27.67%63.01%63.65%64.57%
EBITDA Margin
-4.82%-27.67%87.07%63.65%86.90%
Operating Profit Margin
62.81%56.12%63.01%64.05%64.87%
Pretax Profit Margin
-55.15%-54.05%-9.90%4.91%27.91%
Net Profit Margin
-61.71%-60.48%-17.55%-1.30%17.26%
Continuous Operations Profit Margin
-61.71%-60.48%-17.55%-1.30%17.26%
Net Income Per EBT
111.89%111.89%177.23%-26.41%61.82%
EBT Per EBIT
-87.82%-96.32%-15.71%7.67%43.03%
Return on Assets (ROA)
-2.71%-2.71%-0.78%-0.06%0.75%
Return on Equity (ROE)
-3.95%-4.00%-1.12%-0.08%1.06%
Return on Capital Employed (ROCE)
3.04%2.77%3.19%2.96%2.92%
Return on Invested Capital (ROIC)
2.76%2.51%2.87%-0.78%1.74%
Return on Tangible Assets
-2.71%-2.71%-0.78%-0.06%0.75%
Earnings Yield
-10.97%-11.18%-3.91%-0.27%2.50%
Efficiency Ratios
Receivables Turnover
 33.47 34.16 37.03 37.82 39.60
Payables Turnover
 44.89 47.09 56.49 71.25 64.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.04
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.41 -0.43 -0.60 -2.02 -0.47
Cash Conversion Cycle
 2.77 2.93 3.40 4.53 3.56
Days of Sales Outstanding
 10.90 10.69 9.86 9.65 9.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.13 7.75 6.46 5.12 5.65
Operating Cycle
 10.90 10.69 9.86 9.65 9.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.17 0.18 0.20 0.16
Free Cash Flow Per Share
 0.14 0.16 0.16 0.19 0.15
CapEx Per Share
 0.00 <0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.95 0.92 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 1.25 1.39 1.22 1.23 0.86
Capital Expenditure Coverage Ratio
 0.00 18.59 12.33 13.37 11.86
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.11 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.55 0.65 0.63 0.70 0.56
Free Cash Flow Yield
9.74%11.35%12.98%13.44%7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.05 -8.95 -25.57 -372.28 40.01
Price-to-Sales (P/S) Ratio
 5.61 5.41 4.49 4.83 6.90
Price-to-Book (P/B) Ratio
 0.36 0.36 0.29 0.31 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 10.20 8.81 7.71 7.44 13.46
Price-to-Operating Cash Flow Ratio
 10.15 8.34 7.08 6.88 12.32
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.04 -0.02 3.46 1.20
Price-to-Fair Value
 0.36 0.36 0.29 0.31 0.42
Enterprise Value Multiple
 -237.67 -40.26 11.51 15.80 13.79
Enterprise Value
 4.69B 4.63B 4.26B 4.40B 5.20B
EV to EBITDA
 -238.48 -40.26 11.51 15.80 13.79
EV to Sales
 11.50 11.14 10.02 10.05 11.99
EV to Free Cash Flow
 20.89 18.14 17.22 15.49 23.37
EV to Operating Cash Flow
 20.89 17.16 15.82 14.33 21.40
Tangible Book Value Per Share
 3.97 3.99 4.34 4.53 4.71
Shareholders’ Equity Per Share
 3.97 3.99 4.34 4.53 4.71
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 -0.77 1.26 0.38
Revenue Per Share
 0.26 0.26 0.28 0.29 0.29
Net Income Per Share
 -0.16 -0.16 -0.05 >-0.01 0.05
Tax Burden
 1.12 1.12 1.77 -0.26 0.62
Interest Burden
 -2.11 1.95 -0.16 0.08 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.05 0.00 0.00 0.00 0.11
Income Quality
 -0.89 -1.20 -6.40 -54.09 3.25
Currency in HKD