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

Prosperous Industrial (Holdings) Ltd. (1731) Ratios

3 Followers

Prosperous Industrial (Holdings) Ltd. Ratios

HK:1731's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, HK:1731's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.18 3.84 3.56 3.34 3.11
Quick Ratio
 3.35 2.95 2.67 2.32 2.22
Cash Ratio
 1.69 1.51 0.98 1.03 1.15
Solvency Ratio
 0.54 0.66 0.43 0.28 0.15
Operating Cash Flow Ratio
 0.57 0.58 0.43 0.15 -0.21
Short-Term Operating Cash Flow Coverage
 14.90 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 137.21M$ 130.50M$ 106.81M$ 94.96M$ 85.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.04 0.01 0.02 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.01 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.29 1.31 1.34 1.37
Debt Service Coverage Ratio
 12.87 113.89 76.30 27.23 16.03
Interest Coverage Ratio
 124.84 109.55 48.69 20.40 0.40
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.34 -2.18 -1.84 -2.75 -7.18
Profitability Margins
Gross Profit Margin
23.77%25.04%21.02%18.60%21.32%
EBIT Margin
10.65%11.75%7.77%5.08%1.60%
EBITDA Margin
12.50%12.89%10.17%6.49%4.09%
Operating Profit Margin
10.26%11.11%6.18%4.34%0.15%
Pretax Profit Margin
12.38%13.60%7.64%5.44%0.78%
Net Profit Margin
10.28%12.25%7.15%4.74%2.66%
Continuous Operations Profit Margin
10.28%12.25%7.15%4.74%2.66%
Net Income Per EBT
83.01%90.09%93.58%87.17%340.79%
EBT Per EBIT
120.70%122.41%123.71%125.39%518.10%
Return on Assets (ROA)
10.08%13.53%7.60%5.45%2.05%
Return on Equity (ROE)
13.43%17.46%9.99%7.30%2.80%
Return on Capital Employed (ROCE)
12.38%15.59%8.43%6.44%0.15%
Return on Invested Capital (ROIC)
10.19%13.95%7.82%6.02%0.16%
Return on Tangible Assets
10.09%13.54%7.61%5.45%2.05%
Earnings Yield
20.40%24.36%15.04%10.61%2.40%
Efficiency Ratios
Receivables Turnover
 3.88 4.36 4.23 5.21 4.15
Payables Turnover
 8.36 7.70 7.70 8.66 5.68
Inventory Turnover
 4.81 4.39 4.31 4.06 2.97
Fixed Asset Turnover
 8.89 9.78 7.23 6.64 3.91
Asset Turnover
 0.98 1.10 1.06 1.15 0.77
Working Capital Turnover Ratio
 1.67 2.00 1.98 2.26 1.53
Cash Conversion Cycle
 126.26 119.41 123.72 117.83 146.49
Days of Sales Outstanding
 94.02 83.65 86.34 70.06 87.94
Days of Inventory Outstanding
 75.92 83.15 84.77 89.90 122.80
Days of Payables Outstanding
 43.68 47.39 47.39 42.14 64.25
Operating Cycle
 169.94 166.80 171.10 159.97 210.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.02 <0.01 >-0.01
Free Cash Flow Per Share
 0.02 0.02 0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.89 0.60 1.10
Dividend Paid and CapEx Coverage Ratio
 2.82 2.98 2.32 0.85 -0.83
Capital Expenditure Coverage Ratio
 12.91 14.13 9.32 2.53 -10.29
Operating Cash Flow Coverage Ratio
 3.58 10.82 5.76 1.25 -1.21
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.03 -0.06
Free Cash Flow Yield
19.86%20.51%16.74%3.97%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90 4.11 6.65 9.42 41.59
Price-to-Sales (P/S) Ratio
 0.50 0.50 0.48 0.45 1.11
Price-to-Book (P/B) Ratio
 0.63 0.72 0.66 0.69 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 5.04 4.88 5.97 25.20 -16.21
Price-to-Operating Cash Flow Ratio
 4.66 4.53 5.33 15.25 -17.78
Price-to-Earnings Growth (PEG) Ratio
 -2.20 0.04 0.15 0.06 1.40
Price-to-Fair Value
 0.63 0.72 0.66 0.69 1.16
Enterprise Value Multiple
 1.68 1.72 2.83 4.14 19.88
Enterprise Value
 50.14M 54.09M 59.88M 58.58M 119.21M
EV to EBITDA
 1.68 1.72 2.83 4.14 19.88
EV to Sales
 0.21 0.22 0.29 0.27 0.81
EV to Free Cash Flow
 2.10 2.15 3.61 15.14 -11.91
EV to Operating Cash Flow
 1.94 2.00 3.23 9.16 -13.06
Tangible Book Value Per Share
 0.17 0.15 0.13 0.13 0.12
Shareholders’ Equity Per Share
 0.17 0.15 0.13 0.13 0.12
Tax and Other Ratios
Effective Tax Rate
 0.17 0.10 0.06 0.13 -2.41
Revenue Per Share
 0.21 0.22 0.19 0.19 0.13
Net Income Per Share
 0.02 0.03 0.01 <0.01 <0.01
Tax Burden
 0.83 0.90 0.94 0.87 3.41
Interest Burden
 1.16 1.16 0.98 1.07 0.49
Research & Development to Revenue
 0.01 <0.01 0.01 0.01 0.02
SG&A to Revenue
 0.12 0.13 0.08 0.08 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.82 1.17 0.62 -2.34
Currency in USD