Prosper Construction Holdings Limited (6816) Financial Statements

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Prosper Construction Holdings Limited Financial Overview

Prosper Construction Holdings Limited's market cap is currently HK$156.00M. The company's EPS TTM is HK$-0.18; its P/E ratio is -0.58; Prosper Construction Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.88B	HK$ 1.63B	HK$ 2.13B	HK$ 2.88B	HK$ 3.19B
Gross Profit	HK$ 163.89M	HK$ 130.13M	HK$ 181.10M	HK$ 210.58M	HK$ 192.82M
Operating Income	HK$ -36.74M	HK$ -81.86M	HK$ -100.40M	HK$ 75.00M	HK$ 71.10M
EBITDA	HK$ -7.25M	HK$ -37.03M	HK$ -59.02M	HK$ 114.45M	HK$ 109.41M
Net Income	HK$ -142.59M	HK$ -159.10M	HK$ -188.90M	HK$ -12.19M	HK$ 2.58M
Balance Sheet
Cash & Short-Term Investments	HK$ 408.76M	HK$ 314.93M	HK$ 382.40M	HK$ 565.65M	HK$ 390.65M
Total Assets	HK$ 5.87B	HK$ 5.28B	HK$ 5.04B	HK$ 4.89B	HK$ 4.44B
Total Debt	HK$ 2.01B	HK$ 1.74B	HK$ 1.78B	HK$ 1.29B	HK$ 1.36B
Net Debt	HK$ 1.60B	HK$ 1.43B	HK$ 1.63B	HK$ 678.41M	HK$ 944.92M
Total Liabilities	HK$ 5.69B	HK$ 4.97B	HK$ 4.56B	HK$ 4.27B	HK$ 3.79B
Stockholders' Equity	HK$ 15.20M	HK$ 145.02M	HK$ 315.06M	HK$ 507.79M	HK$ 543.42M
Cash Flow
Free Cash Flow	HK$ -398.06M	HK$ -57.14M	HK$ -943.13M	HK$ 265.28M	HK$ -711.60M
Operating Cash Flow	HK$ -386.10M	HK$ -53.11M	HK$ -882.70M	HK$ 311.49M	HK$ -604.32M
Investing Cash Flow	HK$ -1.97M	HK$ -83.84M	HK$ 172.51M	HK$ -23.84M	HK$ -164.04M
Financing Cash Flow	HK$ 467.51M	HK$ 118.09M	HK$ 535.82M	HK$ -75.53M	HK$ 873.05M

Currency in HKD

Prosper Construction Holdings Limited Earnings and Revenue History

Income Statement >

Prosper Construction Holdings Limited Debt to Assets

Balance Sheet >

Prosper Construction Holdings Limited Cash Flow

Cash Flow >

Prosper Construction Holdings Limited Forecast EPS vs Actual EPS

Earnings >