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STOCKS

Prosperous Industrial (Holdings) Ltd. (HK:1731)

:1731

1731

Prosperous Industrial (Holdings) Ltd.

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Prosperous Industrial (Holdings) Ltd. (1731) Ratios

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Prosperous Industrial (Holdings) Ltd. Ratios

HK:1731's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, HK:1731's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.84	3.56	3.34	3.11	3.49
Quick Ratio	2.95	2.67	2.32	2.22	2.91
Cash Ratio	1.51	0.98	1.03	1.15	2.07
Solvency Ratio	0.66	0.43	0.34	0.21	0.24
Operating Cash Flow Ratio	0.25	0.43	0.15	-0.21	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 130.50M	$ 106.81M	$ 94.96M	$ 85.31M	$ 91.63M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.04	0.04
Debt-to-Equity Ratio	0.01	0.02	0.04	0.05	0.05
Debt-to-Capital Ratio	0.01	0.02	0.03	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.31	1.34	1.37	1.33
Debt Service Coverage Ratio	0.00	76.30	27.23	5.93	12.43
Interest Coverage Ratio	0.00	48.69	23.89	4.29	3.58
Debt to Market Cap	0.00	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	-2.18	-1.84	-2.75	-7.18	-10.07
Profitability Margins
Gross Profit Margin	25.04%	21.02%	18.60%	21.32%	19.88%
EBIT Margin	11.75%	7.77%	5.65%	1.15%	2.75%
EBITDA Margin	12.89%	10.17%	6.49%	4.09%	4.75%
Operating Profit Margin	11.11%	6.18%	5.08%	1.60%	1.23%
Pretax Profit Margin	13.60%	7.64%	5.44%	0.78%	2.40%
Net Profit Margin	12.25%	7.15%	4.74%	2.66%	1.92%
Continuous Operations Profit Margin	12.25%	7.15%	4.74%	2.66%	1.92%
Net Income Per EBT	90.09%	93.58%	87.17%	340.79%	79.66%
EBT Per EBIT	122.41%	123.71%	107.06%	48.83%	196.03%
Return on Assets (ROA)	13.53%	7.60%	5.45%	2.05%	1.55%
Return on Equity (ROE)	18.03%	9.99%	7.30%	2.80%	2.06%
Return on Capital Employed (ROCE)	15.59%	8.43%	7.54%	1.60%	1.25%
Return on Invested Capital (ROIC)	13.95%	7.82%	7.05%	-2.41%	1.08%
Return on Tangible Assets	13.54%	7.61%	5.45%	2.05%	1.55%
Earnings Yield	29.88%	15.04%	10.61%	2.40%	5.91%
Efficiency Ratios
Receivables Turnover	4.36	4.23	5.21	4.15	5.91
Payables Turnover	7.70	7.70	8.66	5.68	8.77
Inventory Turnover	4.39	4.31	4.06	2.97	5.38
Fixed Asset Turnover	9.78	7.89	6.64	3.91	3.90
Asset Turnover	1.10	1.06	1.15	0.77	0.81
Working Capital Turnover Ratio	1.91	1.98	2.26	1.53	1.65
Cash Conversion Cycle	119.41	123.72	117.83	146.49	88.06
Days of Sales Outstanding	83.65	86.34	70.06	87.94	61.77
Days of Inventory Outstanding	83.15	84.77	89.90	122.80	67.90
Days of Payables Outstanding	47.39	47.39	42.14	64.25	41.61
Operating Cycle	166.80	171.10	159.97	210.74	129.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.02	<0.01	>-0.01	0.03
Free Cash Flow Per Share	<0.01	0.01	<0.01	>-0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.89	0.60	1.10	0.98
Dividend Paid and CapEx Coverage Ratio	14.98	2.32	0.85	-0.83	54.40
Capital Expenditure Coverage Ratio	14.98	9.32	2.53	-10.29	54.40
Operating Cash Flow Coverage Ratio	4.78	5.76	1.25	-1.21	4.13
Operating Cash Flow to Sales Ratio	0.05	0.09	0.03	-0.06	0.21
Free Cash Flow Yield	11.17%	16.74%	3.97%	-6.17%	63.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.35	6.65	9.42	41.59	16.91
Price-to-Sales (P/S) Ratio	0.41	0.48	0.45	1.11	0.32
Price-to-Book (P/B) Ratio	0.58	0.66	0.69	1.16	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	8.95	5.97	25.20	-16.21	1.58
Price-to-Operating Cash Flow Ratio	8.36	5.33	15.25	-17.78	1.55
Price-to-Earnings Growth (PEG) Ratio	0.13	0.15	0.06	1.40	-0.03
Price-to-Fair Value	0.58	0.66	0.69	1.16	0.35
Enterprise Value Multiple	1.00	2.83	4.14	19.88	-3.25
Enterprise Value	31.46M	59.88M	58.58M	119.21M	-24.07M
EV to EBITDA	1.00	2.83	4.14	19.88	-3.25
EV to Sales	0.13	0.29	0.27	0.81	-0.15
EV to Free Cash Flow	2.82	3.61	15.14	-11.91	-0.75
EV to Operating Cash Flow	2.63	3.23	9.16	-13.06	-0.74
Tangible Book Value Per Share	0.15	0.13	0.13	0.12	0.13
Shareholders’ Equity Per Share	0.15	0.13	0.13	0.12	0.13
Tax and Other Ratios
Effective Tax Rate	0.10	0.06	0.13	2.41	0.20
Revenue Per Share	0.22	0.19	0.19	0.13	0.14
Net Income Per Share	0.03	0.01	<0.01	<0.01	<0.01
Tax Burden	0.90	0.94	0.87	3.41	0.80
Interest Burden	1.16	0.98	0.96	0.68	0.88
Research & Development to Revenue	<0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	0.08	0.08	0.08	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	1.17	0.62	-2.34	10.92

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