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STOCKS

Prosper Construction Holdings Limited (HK:6816)

:6816

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 Q2 2024 was HK$0.07. For the 2024 fiscal year, HK:6816's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.75	1.12	1.23	1.35	1.75
Quick Ratio	1.75	1.12	1.21	1.35	1.75
Cash Ratio	0.89	0.14	0.11	0.24	0.89
Solvency Ratio	0.08	<0.01	0.01	0.03	0.08
Operating Cash Flow Ratio	0.36	0.08	-0.19	-0.17	0.36
Short-Term Operating Cash Flow Coverage	0.62	0.33	-0.78	-0.56	0.62
Net Current Asset Value	HK$ 292.28M	HK$ 117.31M	HK$ 140.11M	HK$ 216.60M	HK$ 292.28M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.30	0.26	0.26
Debt-to-Equity Ratio	0.46	2.45	2.42	0.84	0.46
Debt-to-Capital Ratio	0.32	0.71	0.71	0.46	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.40	0.51	0.20	0.00
Financial Leverage Ratio	1.80	9.64	8.16	3.28	1.80
Debt Service Coverage Ratio	0.17	0.09	0.11	0.16	0.17
Interest Coverage Ratio	3.01	1.04	1.68	3.07	3.01
Debt to Market Cap	0.35	2.68	2.72	0.77	0.35
Interest Debt Per Share	0.31	1.63	1.69	0.58	0.31
Net Debt to EBITDA	-3.23	6.84	8.83	2.97	-3.23
Profitability Margins
Gross Profit Margin	8.91%	7.31%	6.05%	5.48%	8.91%
EBIT Margin	3.04%	2.68%	2.31%	2.85%	3.04%
EBITDA Margin	7.26%	3.44%	3.36%	4.46%	7.26%
Operating Profit Margin	4.10%	2.29%	2.23%	2.80%	4.10%
Pretax Profit Margin	1.72%	0.69%	0.98%	1.94%	1.72%
Net Profit Margin	2.35%	-0.42%	0.08%	0.93%	2.35%
Continuous Operations Profit Margin	2.35%	0.37%	0.53%	1.09%	2.35%
Net Income Per EBT	136.31%	-61.69%	8.27%	47.89%	136.31%
EBT Per EBIT	42.01%	29.93%	43.87%	69.05%	42.01%
Return on Assets (ROA)	1.30%	-0.25%	0.06%	0.77%	1.30%
Return on Equity (ROE)	2.34%	-2.40%	0.47%	2.54%	2.34%
Return on Capital Employed (ROCE)	4.01%	6.76%	5.78%	5.82%	4.01%
Return on Invested Capital (ROIC)	3.76%	1.83%	1.90%	2.28%	3.76%
Return on Tangible Assets	1.30%	-0.25%	0.06%	0.79%	1.30%
Earnings Yield	1.82%	-2.54%	0.52%	2.36%	1.82%
Efficiency Ratios
Receivables Turnover	1.61	0.81	0.96	1.37	1.61
Payables Turnover	8.69	1.17	1.45	2.18	8.69
Inventory Turnover	469.17M	201.27	58.61	538.23	469.17M
Fixed Asset Turnover	2.47	7.21	7.87	5.24	2.47
Asset Turnover	0.55	0.59	0.72	0.84	0.55
Working Capital Turnover Ratio	1.75	4.81	5.82	4.38	1.75
Cash Conversion Cycle	184.96	138.39	135.66	99.89	184.96
Days of Sales Outstanding	226.96	449.66	380.63	266.53	226.96
Days of Inventory Outstanding	<0.01	1.81	6.23	0.68	<0.01
Days of Payables Outstanding	42.00	313.08	251.20	167.32	42.00
Operating Cycle	226.96	451.47	386.86	267.21	226.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.39	-0.76	-0.22	0.18
Free Cash Flow Per Share	0.17	0.33	-0.89	-0.30	0.17
CapEx Per Share	0.01	0.06	0.13	0.08	0.01
Free Cash Flow to Operating Cash Flow	0.93	0.85	1.18	1.36	0.93
Dividend Paid and CapEx Coverage Ratio	13.84	6.74	-5.63	-2.75	13.84
Capital Expenditure Coverage Ratio	13.84	6.74	-5.63	-2.75	13.84
Operating Cash Flow Coverage Ratio	0.61	0.25	-0.46	-0.39	0.61
Operating Cash Flow to Sales Ratio	0.28	0.11	-0.19	-0.12	0.28
Free Cash Flow Yield	20.31%	55.27%	-143.47%	-41.44%	20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.93	-39.39	192.17	42.38	54.93
Price-to-Sales (P/S) Ratio	1.29	0.17	0.16	0.39	1.29
Price-to-Book (P/B) Ratio	1.28	0.95	0.91	1.08	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	4.92	1.81	-0.70	-2.41	4.92
Price-to-Operating Cash Flow Ratio	4.57	1.54	-0.82	-3.29	4.57
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.07	-2.37	3.37	-0.91
Price-to-Fair Value	1.28	0.95	0.91	1.08	1.28
Enterprise Value Multiple	14.53	11.68	13.46	11.78	14.53
Enterprise Value	543.27M	1.16B	1.44B	769.86M	543.27M
EV to EBITDA	14.53	11.68	13.46	11.78	14.53
EV to Sales	1.05	0.40	0.45	0.53	1.05
EV to Free Cash Flow	4.03	4.37	-2.02	-3.23	4.03
EV to Operating Cash Flow	3.74	3.72	-2.38	-4.40	3.74
Tangible Book Value Per Share	0.65	0.66	0.67	0.64	0.65
Shareholders’ Equity Per Share	0.65	0.63	0.68	0.67	0.65
Tax and Other Ratios
Effective Tax Rate	-0.36	0.47	0.46	0.43	-0.36
Revenue Per Share	0.64	3.60	3.98	1.83	0.64
Net Income Per Share	0.02	-0.02	<0.01	0.02	0.02
Tax Burden	1.36	-0.62	0.08	0.48	1.36
Interest Burden	0.57	0.26	0.42	0.68	0.57
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.04	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.03	-25.56	-234.14	-12.88	12.03

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