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Prosperous Industrial (Holdings) Ltd. (HK:1731)
:1731
Hong Kong Market

Prosperous Industrial (Holdings) Ltd. (1731) Financial Statements

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Prosperous Industrial (Holdings) Ltd. Financial Overview

Prosperous Industrial (Holdings) Ltd.'s market cap is currently HK$884.80M. The company's EPS TTM is HK$0.076; its P/E ratio is 3.80; and it has a dividend yield of 6.33%. Prosperous Industrial (Holdings) Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 243.61M$ 208.14M$ 218.19M$ 146.67M$ 156.02M
Gross Profit$ 61.01M$ 43.75M$ 40.59M$ 31.27M$ 31.02M
Operating Income$ 27.06M$ 12.85M$ 11.09M$ 2.35M$ 1.91M
EBITDA$ 31.41M$ 21.16M$ 14.16M$ 6.00M$ 7.41M
Net Income$ 29.84M$ 14.88M$ 10.35M$ 3.90M$ 2.99M
Balance Sheet
Cash & Short-Term Investments$ 77.12M$ 58.51M$ 48.63M$ 53.69M$ 82.52M
Total Assets$ 220.56M$ 195.69M$ 189.83M$ 190.78M$ 192.61M
Total Debt$ 2.50M$ 3.22M$ 5.13M$ 7.54M$ 7.90M
Net Debt$ -68.42M$ -39.05M$ -38.91M$ -43.08M$ -74.62M
Total Liabilities$ 49.65M$ 46.74M$ 48.21M$ 51.24M$ 47.80M
Stockholders' Equity$ 170.91M$ 148.95M$ 141.62M$ 139.54M$ 144.81M
Cash Flow
Free Cash Flow$ 0.00$ 16.56M$ 3.87M$ -10.01M$ 32.04M
Operating Cash Flow$ 0.00$ 18.55M$ 6.39M$ -9.13M$ 32.64M
Investing Cash Flow$ 0.00$ -4.72M$ -1.37M$ 22.02M$ -29.48M
Financing Cash Flow$ 0.00$ -7.73M$ -7.43M$ -12.79M$ -2.46M
Currency in USD

Prosperous Industrial (Holdings) Ltd. Earnings and Revenue History

Prosperous Industrial (Holdings) Ltd. Debt to Assets

Prosperous Industrial (Holdings) Ltd. Cash Flow

Prosperous Industrial (Holdings) Ltd. Forecast EPS vs Actual EPS

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