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Prosper One International Holdings Company Limited Class S (HK:1470)
:1470
Hong Kong Market
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Prosper One International Holdings Company Limited Class S (1470) Ratios

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Prosper One International Holdings Company Limited Class S Ratios

HK:1470's free cash flow for Q2 2024 was HK$0.25. For the 2024 fiscal year, HK:1470's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.09 1.09 1.15 1.08
Quick Ratio
1.06 1.06 1.08 1.11 1.01
Cash Ratio
0.68 0.42 0.68 0.58 0.09
Solvency Ratio
0.03 0.01 -0.01 -0.03 0.02
Operating Cash Flow Ratio
0.33 -0.34 0.21 0.41 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.70 14.68 -0.08
Net Current Asset Value
HK$ 18.67MHK$ 13.60MHK$ 16.52MHK$ 21.16MHK$ 10.79M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.03 0.10
Debt-to-Equity Ratio
0.00 0.06 <0.01 0.23 0.63
Debt-to-Capital Ratio
0.00 0.06 <0.01 0.19 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
10.23 11.26 11.96 7.60 6.47
Debt Service Coverage Ratio
651.11 12.19 0.06 -0.97 <0.01
Interest Coverage Ratio
723.00 13.71 18.08 -13.69 -0.95
Debt to Market Cap
0.00 0.00 -0.78 0.05 0.38
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
-17.22 -12.13 -70.07 329.63 1.43
Profitability Margins
Gross Profit Margin
28.95%57.70%87.79%51.93%47.52%
EBIT Margin
9.00%6.56%19.01%-2.35%4.29%
EBITDA Margin
9.56%7.44%4.33%-0.31%3.94%
Operating Profit Margin
8.43%3.26%4.18%-9.55%-1.39%
Pretax Profit Margin
8.99%6.32%6.01%-3.05%2.81%
Net Profit Margin
7.01%1.78%-6.40%-8.56%-0.92%
Continuous Operations Profit Margin
7.01%1.78%7.71%-8.56%-0.92%
Net Income Per EBT
78.04%28.19%-106.45%280.63%-32.81%
EBT Per EBIT
106.65%193.77%143.78%31.97%-201.55%
Return on Assets (ROA)
2.59%0.74%-1.32%-3.93%-0.41%
Return on Equity (ROE)
30.26%8.33%-15.77%-29.88%-2.68%
Return on Capital Employed (ROCE)
31.61%15.26%10.30%-32.99%-3.79%
Return on Invested Capital (ROIC)
24.67%4.05%4.92%-75.68%0.52%
Return on Tangible Assets
2.59%0.74%-1.32%-3.93%-0.42%
Earnings Yield
6.51%4.33%-3.82%-8.48%-0.78%
Efficiency Ratios
Receivables Turnover
173.54 114.60 82.20 47.25 2.85
Payables Turnover
0.78 1.96 0.16 0.36 2.98
Inventory Turnover
7.52 6.72 3.20 6.76 3.70
Fixed Asset Turnover
49.22 46.93 419.29 597.37 9.77
Asset Turnover
0.37 0.42 0.21 0.46 0.45
Working Capital Turnover Ratio
4.76 4.77 2.19 4.41 9.19
Cash Conversion Cycle
-416.73 -128.48 -2.21K -947.09 104.01
Days of Sales Outstanding
2.10 3.19 4.44 7.72 128.02
Days of Inventory Outstanding
48.55 54.32 114.22 53.97 98.60
Days of Payables Outstanding
467.38 185.98 2.32K 1.01K 122.61
Operating Cycle
50.65 57.50 118.67 61.69 226.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.07 0.05 0.07 >-0.01
Free Cash Flow Per Share
0.08 -0.07 0.05 0.07 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.01 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
131.69 -97.59 75.64 0.00 -707.25
Capital Expenditure Coverage Ratio
131.69 -97.59 75.64 0.00 -707.25
Operating Cash Flow Coverage Ratio
0.00 -56.83 284.64 11.76 -0.16
Operating Cash Flow to Sales Ratio
0.81 -0.74 0.93 0.78 -0.03
Free Cash Flow Yield
74.93%-182.52%54.48%77.27%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.36 23.11 -26.19 -11.79 -127.96
Price-to-Sales (P/S) Ratio
1.08 0.41 1.68 1.01 1.18
Price-to-Book (P/B) Ratio
4.07 1.93 4.13 3.52 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
1.33 -0.55 1.84 1.29 -34.73
Price-to-Operating Cash Flow Ratio
1.32 -0.55 1.81 1.29 -34.78
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.16 0.44 -0.02 1.30
Price-to-Fair Value
4.07 1.93 4.13 3.52 3.43
Enterprise Value Multiple
-5.95 -6.60 -31.38 6.23 31.36
Enterprise Value
-43.93M -35.30M -56.45M -1.46M 103.11M
EV to EBITDA
-5.95 -6.60 -31.38 6.23 31.36
EV to Sales
-0.57 -0.49 -1.36 -0.02 1.24
EV to Free Cash Flow
-0.70 0.65 -1.49 -0.02 -36.40
EV to Operating Cash Flow
-0.70 0.66 -1.47 -0.02 -36.45
Tangible Book Value Per Share
0.03 0.02 0.02 0.03 0.03
Shareholders’ Equity Per Share
0.03 0.02 0.02 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
0.22 0.72 2.06 -1.81 1.33
Revenue Per Share
0.10 0.09 0.05 0.09 0.10
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.78 0.28 -1.06 2.81 -0.33
Interest Burden
1.00 0.96 0.32 1.30 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.25 0.50 0.25 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.05 -41.75 -14.46 -9.11 3.68
Currency in HKD
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