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STOCKS

Prosperity Real Estate Investment Trust (HK:0808)

:0808

0808

Prosperity Real Estate Investment

RESEARCH TOOLSreports

Prosperity Real Estate Investment (0808) Ratios

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4 Followers

Prosperity Real Estate Investment Ratios

HK:0808's free cash flow for Q2 2025 was HK$0.66. For the 2025 fiscal year, HK:0808's free cash flow was decreased by HK$ and operating cash flow was HK$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.06	0.27	0.46	0.12
Quick Ratio	0.05	0.06	0.27	0.57	0.12
Cash Ratio	0.04	0.04	0.18	0.31	0.11
Solvency Ratio	-0.13	<0.01	>-0.01	0.06	-0.08
Operating Cash Flow Ratio	0.17	0.22	0.88	0.74	0.14
Short-Term Operating Cash Flow Coverage	0.22	0.28	10.23	0.75	0.17
Net Current Asset Value	HK$ -2.92B	HK$ -2.88B	HK$ -2.83B	HK$ -2.73B	HK$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.24	0.23	0.23
Debt-to-Equity Ratio	0.38	0.36	0.34	0.32	0.32
Debt-to-Capital Ratio	0.27	0.26	0.25	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.25	0.25	0.10
Financial Leverage Ratio	1.46	1.44	1.42	1.41	1.40
Debt Service Coverage Ratio	-0.02	0.31	1.53	0.84	-0.01
Interest Coverage Ratio	3.03	1.89	2.08	6.01	9.69
Debt to Market Cap	1.10	1.26	1.10	0.88	0.49
Interest Debt Per Share	1.60	1.65	1.63	1.57	1.54
Net Debt to EBITDA	0.00	6.36	8.21	5.98	88.61
Profitability Margins
Gross Profit Margin	63.42%	64.69%	68.44%	65.31%	65.37%
EBIT Margin	61.73%	63.01%	63.65%	86.08%	75.07%
EBITDA Margin	0.00%	87.07%	63.65%	86.08%	5.65%
Operating Profit Margin	60.63%	63.01%	64.05%	86.08%	75.07%
Pretax Profit Margin	-26.21%	-9.90%	4.91%	28.25%	23.23%
Net Profit Margin	-32.11%	-17.55%	-1.30%	17.47%	13.48%
Continuous Operations Profit Margin	-32.11%	-17.55%	-1.30%	17.47%	13.48%
Net Income Per EBT	122.49%	177.23%	-26.41%	61.82%	58.01%
EBT Per EBIT	-43.24%	-15.71%	7.67%	32.82%	30.95%
Return on Assets (ROA)	-1.42%	-0.78%	-0.06%	0.75%	0.56%
Return on Equity (ROE)	-2.04%	-1.12%	-0.08%	1.06%	0.79%
Return on Capital Employed (ROCE)	3.09%	3.19%	2.96%	3.82%	3.83%
Return on Invested Capital (ROIC)	3.38%	5.08%	-0.78%	2.29%	1.88%
Return on Tangible Assets	-1.42%	-0.78%	-0.06%	0.75%	0.56%
Earnings Yield	-6.10%	-3.91%	-0.27%	2.50%	1.21%
Efficiency Ratios
Receivables Turnover	156.69	37.03	0.00	0.00	106.40
Payables Turnover	58.43	56.49	71.25	64.57	50.63
Inventory Turnover	0.00	0.00	0.00	-3.92	146.49M
Fixed Asset Turnover	0.04	0.00	0.00	0.04	0.04
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.36	-0.60	-2.02	-0.46	-0.34
Cash Conversion Cycle	-3.92	3.40	-5.12	-98.86	-3.78
Days of Sales Outstanding	2.33	9.86	0.00	0.00	3.43
Days of Inventory Outstanding	0.00	0.00	0.00	-93.21	<0.01
Days of Payables Outstanding	6.25	6.46	5.12	5.65	7.21
Operating Cycle	2.33	9.86	0.00	-93.21	3.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.18	0.20	0.16	0.17
Free Cash Flow Per Share	0.13	0.16	0.19	0.15	0.17
CapEx Per Share	0.00	0.01	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.93	0.92	0.98
Dividend Paid and CapEx Coverage Ratio	1.12	1.22	1.23	0.86	0.95
Capital Expenditure Coverage Ratio	0.00	12.33	13.37	11.86	40.97
Operating Cash Flow Coverage Ratio	0.09	0.11	0.13	0.11	0.11
Operating Cash Flow to Sales Ratio	0.50	0.63	0.70	0.57	0.63
Free Cash Flow Yield	9.41%	12.98%	13.35%	7.43%	5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.41	-25.57	-374.96	40.01	82.54
Price-to-Sales (P/S) Ratio	5.32	4.49	4.86	6.99	11.13
Price-to-Book (P/B) Ratio	0.34	0.29	0.31	0.42	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	10.63	7.71	7.49	13.46	18.07
Price-to-Operating Cash Flow Ratio	10.53	7.08	6.93	12.32	17.63
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.02	3.49	1.20	-0.78
Price-to-Fair Value	0.34	0.29	0.31	0.42	0.65
Enterprise Value Multiple	0.00	11.51	15.85	14.10	285.58
Enterprise Value	4.59B	4.26B	4.41B	5.20B	6.82B
EV to EBITDA	0.00	11.51	15.85	14.10	285.58
EV to Sales	11.03	10.02	10.09	12.13	16.13
EV to Free Cash Flow	22.05	17.22	15.54	23.37	26.19
EV to Operating Cash Flow	22.05	15.82	14.38	21.40	25.55
Tangible Book Value Per Share	4.11	4.34	4.53	4.71	4.75
Shareholders’ Equity Per Share	4.11	4.34	4.53	4.71	4.75
Tax and Other Ratios
Effective Tax Rate	-0.22	-0.77	1.26	0.38	0.42
Revenue Per Share	0.27	0.28	0.29	0.28	0.28
Net Income Per Share	-0.09	-0.05	>-0.01	0.05	0.04
Tax Burden	1.22	1.77	-0.26	0.62	0.58
Interest Burden	-0.42	-0.16	0.08	0.33	0.31
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.11	0.00	0.00	0.11	0.12
Income Quality	-1.56	-6.40	-54.09	3.25	4.68

Currency in HKD