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Prosper One International Holdings Company Limited Class S (HK:1470)
:1470
Hong Kong Market
1470
Prosper One International Holdings Company Limited Class S
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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 2025 was HK$0.32. For the 2025 fiscal year, HK:1470's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
 1.20 1.10 1.09 1.09 1.15
Quick Ratio
 1.14 1.06 1.06 1.08 1.11
Cash Ratio
 0.54 0.68 0.42 0.68 0.58
Solvency Ratio
 0.07 0.03 0.01 -0.01 -0.03
Operating Cash Flow Ratio
 -0.03 0.33 -0.34 0.21 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 14.68
Net Current Asset Value
HK$ 23.46MHK$ 18.67MHK$ 13.60MHK$ 16.52MHK$ 21.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.06 <0.01 0.23
Debt-to-Capital Ratio
 0.00 0.00 0.06 <0.01 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.68 10.23 11.26 11.96 7.60
Debt Service Coverage Ratio
 0.00 651.11 12.19 -223.60 -0.97
Interest Coverage Ratio
 0.00 723.00 13.71 115.73 -13.69
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -6.70 -17.22 -12.13 -70.07 329.63
Profitability Margins
Gross Profit Margin
33.13%28.95%57.70%87.79%51.93%
EBIT Margin
12.34%9.00%6.56%19.01%-2.35%
EBITDA Margin
13.33%9.56%7.44%4.33%-0.31%
Operating Profit Margin
9.19%8.43%3.26%4.18%-9.55%
Pretax Profit Margin
12.34%8.99%6.32%6.01%-3.05%
Net Profit Margin
10.08%7.01%1.78%-6.40%-8.56%
Continuous Operations Profit Margin
10.08%7.01%1.78%7.71%-8.56%
Net Income Per EBT
81.64%78.04%28.19%-106.45%280.63%
EBT Per EBIT
134.27%106.65%193.77%143.78%31.97%
Return on Assets (ROA)
5.02%2.59%0.74%-1.32%-3.93%
Return on Equity (ROE)
31.43%26.52%8.33%-15.77%-29.88%
Return on Capital Employed (ROCE)
25.86%31.61%15.26%10.30%-32.99%
Return on Invested Capital (ROIC)
21.11%24.67%4.05%-10.88%-26.97%
Return on Tangible Assets
5.02%2.59%0.74%-1.32%-3.93%
Earnings Yield
5.45%14.10%4.33%-3.82%-8.48%
Efficiency Ratios
Receivables Turnover
 210.70 173.54 114.60 82.20 24.19
Payables Turnover
 3.20 0.78 1.96 0.16 0.36
Inventory Turnover
 6.56 7.52 6.72 3.20 6.76
Fixed Asset Turnover
 50.43 49.22 46.93 419.29 597.37
Asset Turnover
 0.50 0.37 0.42 0.21 0.46
Working Capital Turnover Ratio
 3.35 4.76 4.77 2.19 4.41
Cash Conversion Cycle
 -56.82 -416.73 -128.48 -2.21K -939.73
Days of Sales Outstanding
 1.73 2.10 3.19 4.44 15.09
Days of Inventory Outstanding
 55.60 48.55 54.32 114.22 53.97
Days of Payables Outstanding
 114.15 467.38 185.98 2.32K 1.01K
Operating Cycle
 57.34 50.65 57.50 118.67 69.05
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.08 -0.07 0.05 0.07
Free Cash Flow Per Share
 >-0.01 0.08 -0.07 0.05 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.02 0.99 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -57.25 131.69 -97.59 75.64 0.00
Capital Expenditure Coverage Ratio
 -57.25 131.69 -97.59 75.64 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -56.83 284.64 11.76
Operating Cash Flow to Sales Ratio
 -0.05 0.81 -0.74 0.93 0.78
Free Cash Flow Yield
-2.53%162.34%-182.52%54.48%77.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 7.09 23.11 -26.19 -11.79
Price-to-Sales (P/S) Ratio
 1.85 0.50 0.41 1.68 1.01
Price-to-Book (P/B) Ratio
 5.22 1.88 1.93 4.13 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.52 0.62 -0.55 1.84 1.29
Price-to-Operating Cash Flow Ratio
 -40.21 0.61 -0.55 1.81 1.29
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.02 -0.16 0.44 -0.02
Price-to-Fair Value
 5.22 1.88 1.93 4.13 3.52
Enterprise Value Multiple
 7.16 -12.02 -6.60 -31.38 6.23
Enterprise Value
 67.81M -88.73M -35.30M -56.45M -1.46M
EV to EBITDA
 7.16 -12.02 -6.60 -31.38 6.23
EV to Sales
 0.95 -1.15 -0.49 -1.36 -0.02
EV to Free Cash Flow
 -20.42 -1.42 0.65 -1.49 -0.02
EV to Operating Cash Flow
 -20.78 -1.41 0.66 -1.47 -0.02
Tangible Book Value Per Share
 0.03 0.03 0.02 0.02 0.03
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.72 2.06 -1.81
Revenue Per Share
 0.09 0.10 0.09 0.05 0.09
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.82 0.78 0.28 -1.06 2.81
Interest Burden
 1.00 1.00 0.96 0.32 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.21 0.25 0.37 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 9.05 -41.75 -14.46 -9.11
Currency in HKD