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Prosperous Industrial (Holdings) Ltd. (HK:1731)
:1731
RESEARCH TOOLSreports
Total Valuation
Prosperous Industrial (Holdings) Ltd. has a market cap or net worth of HK$896.00M. The enterprise value is HK$31.46M.
Market CapHK$896.00M
Enterprise ValueHK$31.46M
Share Statistics
Prosperous Industrial (Holdings) Ltd. has 1,120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,120,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prosperous Industrial (Holdings) Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.95%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.95%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee28.90K
Profits Per Employee3.93K
Employee Count8,429
Asset Turnover1.10
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Prosperous Industrial (Holdings) Ltd. is 4.11. Prosperous Industrial (Holdings) Ltd.’s PEG ratio is 0.13.
PE Ratio4.11
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.72
Price to FCF8.95
Price to Operating Cash Flow8.36
PEG Ratio0.13
Income Statement
In the last 12 months, Prosperous Industrial (Holdings) Ltd. had revenue of 243.61M and earned 29.84M in profits. Earnings per share was 0.03.
Revenue243.61M
Gross Profit61.01M
Operating Income27.06M
Pretax Income33.13M
Net Income29.84M
EBITDA31.41M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 11.95M and capital expenditures -798.00K, giving a free cash flow of 11.16M billion.
Operating Cash Flow11.95M
Free Cash Flow11.16M
Free Cash Flow per Share<0.01
Dividends & Yields
Prosperous Industrial (Holdings) Ltd. pays an annual dividend of HK$0.07, resulting in a dividend yield of 9.09%
Dividend Per ShareHK$0.07
Dividend Yield9.09%
Payout Ratio33.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change32.76%
50-Day Moving Average0.70
200-Day Moving Average0.73
Relative Strength Index (RSI)69.02
Average Volume (3m)378.67K
Important Dates
Prosperous Industrial (Holdings) Ltd. upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Prosperous Industrial (Holdings) Ltd. as a current ratio of 3.84, with Debt / Equity ratio of 1.46%
Current Ratio3.84
Quick Ratio2.95
Debt to Market Cap0.00
Net Debt to EBITDA-2.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Prosperous Industrial (Holdings) Ltd. has paid 3.28M in taxes.
Income Tax3.28M
Effective Tax Rate0.10
Enterprise Valuation
Prosperous Industrial (Holdings) Ltd. EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 0.00.
EV to Sales0.22
EV to EBITDA1.72
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Prosperous Industrial (Holdings) Ltd. has HK$77.12M in cash and marketable securities with $2.50M in debt, giving a net cash position of -HK$74.62M billion.
Cash & Marketable SecuritiesHK$77.12M
Total Debt$2.50M
Net Cash-HK$74.62M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 25.04%, with operating margin of 11.11%, and net profit margin of 12.25%.
Gross Margin25.04%
Operating Margin11.11%
Pretax Margin13.60%
Net Profit Margin12.25%
EBITDA Margin12.89%
EBIT Margin11.75%
Analyst Forecast
The average price target for Prosperous Industrial (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.66%
EPS Growth Forecast99.90%