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Prosper Construction Holdings Limited (HK:6816)
:6816
Hong Kong Market
6816
Prosper Construction Holdings Limited
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Prosper Construction Holdings Limited (6816) Ratios

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Prosper Construction Holdings Limited Ratios

HK:6816's free cash flow for Q4 2025 was HK$0.11. For the 2025 fiscal year, HK:6816's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 1.05 1.05 1.12
Quick Ratio
 0.96 0.96 1.04 1.04 1.12
Cash Ratio
 0.07 0.07 0.07 0.03 0.14
Solvency Ratio
 -0.02 -0.02 -0.03 -0.03 <0.01
Operating Cash Flow Ratio
 -0.07 -0.07 -0.01 -0.20 0.08
Short-Term Operating Cash Flow Coverage
 -0.20 -0.20 -0.04 -0.56 0.33
Net Current Asset Value
HK$ -289.40MHK$ -289.40MHK$ -142.75MHK$ -1.29MHK$ 117.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.35 0.26
Debt-to-Equity Ratio
 132.22 132.22 12.02 5.64 2.54
Debt-to-Capital Ratio
 0.99 0.99 0.92 0.85 0.72
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.71 0.40 0.40
Financial Leverage Ratio
 385.96 385.96 36.41 15.98 9.64
Debt Service Coverage Ratio
 0.04 <0.01 -0.02 -0.04 0.10
Interest Coverage Ratio
 0.36 -0.34 -0.96 -1.32 1.22
Debt to Market Cap
 12.88 10.56 21.36 9.15 2.68
Interest Debt Per Share
 2.65 2.65 2.29 2.31 1.69
Net Debt to EBITDA
 23.22 -220.91 -38.63 -27.63 6.34
Profitability Margins
Gross Profit Margin
8.72%8.72%7.98%8.52%7.31%
EBIT Margin
2.12%-1.95%-4.17%-4.55%2.82%
EBITDA Margin
3.67%-0.39%-2.27%-2.78%3.98%
Operating Profit Margin
2.09%-1.95%-5.02%-4.72%2.60%
Pretax Profit Margin
-7.93%-7.93%-9.40%-7.91%0.69%
Net Profit Margin
-7.58%-7.58%-9.75%-8.89%-0.42%
Continuous Operations Profit Margin
-7.46%-7.46%-9.23%-8.54%0.37%
Net Income Per EBT
95.61%95.61%103.77%112.36%-61.69%
EBT Per EBIT
-378.83%405.92%187.29%167.44%26.34%
Return on Assets (ROA)
-2.43%-2.43%-3.01%-3.75%-0.25%
Return on Equity (ROE)
-275.57%-937.91%-109.71%-59.96%-2.40%
Return on Capital Employed (ROCE)
14.26%-13.31%-12.27%-14.50%7.68%
Return on Invested Capital (ROIC)
1.68%-1.57%-3.90%-4.45%2.08%
Return on Tangible Assets
-2.45%-2.45%-3.04%-3.79%-0.25%
Earnings Yield
-91.44%-74.89%-194.98%-97.57%-2.54%
Efficiency Ratios
Receivables Turnover
 0.42 0.42 0.39 0.52 0.81
Payables Turnover
 0.71 0.71 0.57 0.83 1.17
Inventory Turnover
 43.58 43.58 80.57 92.59 201.27
Fixed Asset Turnover
 5.74 5.74 4.67 5.50 7.21
Asset Turnover
 0.32 0.32 0.31 0.42 0.59
Working Capital Turnover Ratio
 189.23 157.08 7.60 6.25 4.81
Cash Conversion Cycle
 355.72 355.72 302.27 265.92 138.39
Days of Sales Outstanding
 862.82 862.82 934.87 703.67 449.66
Days of Inventory Outstanding
 8.38 8.38 4.53 3.94 1.81
Days of Payables Outstanding
 515.48 515.48 637.13 441.69 313.08
Operating Cycle
 871.20 871.20 939.40 707.61 451.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 -0.48 -0.07 -1.10 0.39
Free Cash Flow Per Share
 -0.50 -0.50 -0.07 -1.18 0.33
CapEx Per Share
 0.01 0.01 <0.01 0.08 0.06
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.08 1.07 0.85
Dividend Paid and CapEx Coverage Ratio
 -32.29 -32.29 -13.20 -14.67 6.74
Capital Expenditure Coverage Ratio
 -32.29 -32.29 -13.20 -14.67 6.74
Operating Cash Flow Coverage Ratio
 -0.19 -0.19 -0.03 -0.50 0.24
Operating Cash Flow to Sales Ratio
 -0.21 -0.21 -0.03 -0.42 0.11
Free Cash Flow Yield
-255.17%-209.06%-70.02%-487.15%55.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.09 -1.34 -0.51 -1.02 -39.39
Price-to-Sales (P/S) Ratio
 0.08 0.10 0.05 0.09 0.17
Price-to-Book (P/B) Ratio
 10.26 12.52 0.56 0.61 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.39 -0.48 -1.43 -0.21 1.81
Price-to-Operating Cash Flow Ratio
 -0.40 -0.49 -1.54 -0.22 1.54
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.13 0.03 >-0.01 0.07
Price-to-Fair Value
 10.26 12.52 0.56 0.61 0.95
Enterprise Value Multiple
 25.48 -247.18 -40.83 -30.91 10.53
Enterprise Value
 1.76B 1.79B 1.51B 1.82B 1.21B
EV to EBITDA
 25.48 -247.18 -40.83 -30.91 10.53
EV to Sales
 0.93 0.95 0.93 0.86 0.42
EV to Free Cash Flow
 -4.41 -4.50 -26.47 -1.93 4.54
EV to Operating Cash Flow
 -4.55 -4.64 -28.47 -2.07 3.87
Tangible Book Value Per Share
 0.16 0.16 0.32 0.53 0.66
Shareholders’ Equity Per Share
 0.02 0.02 0.18 0.39 0.63
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.02 -0.08 0.47
Revenue Per Share
 2.35 2.35 2.04 2.66 3.60
Net Income Per Share
 -0.18 -0.18 -0.20 -0.24 -0.02
Tax Burden
 0.96 0.96 1.04 1.12 -0.62
Interest Burden
 -3.74 4.06 2.25 1.74 0.24
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.06 0.10 0.12 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.71 2.71 0.35 4.67 -25.56
Currency in HKD