| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.02B | 1.63B | 2.13B | 2.88B | 3.19B | 1.47B |
| Gross Profit | 148.16M | 130.13M | 181.10M | 210.58M | 192.82M | 80.29M |
| EBITDA | -44.69M | -68.11M | -59.02M | 114.45M | 109.41M | 66.50M |
| Net Income | -166.46M | -159.10M | -188.90M | -12.19M | 2.58M | 13.59M |
Balance Sheet | ||||||
| Total Assets | 5.13B | 5.28B | 5.04B | 4.89B | 4.44B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 466.92M | 314.93M | 382.40M | 565.65M | 390.65M | 277.88M |
| Total Debt | 1.92B | 1.74B | 1.78B | 1.29B | 1.36B | 447.89M |
| Total Liabilities | 4.88B | 4.97B | 4.56B | 4.27B | 3.79B | 1.20B |
| Stockholders Equity | 88.29M | 145.02M | 315.06M | 507.79M | 543.42M | 535.19M |
Cash Flow | ||||||
| Free Cash Flow | -185.85M | -57.14M | -943.13M | 265.28M | -711.60M | -238.68M |
| Operating Cash Flow | -183.52M | -53.11M | -882.70M | 311.49M | -604.32M | -175.00M |
| Investing Cash Flow | -91.22M | -83.84M | 172.51M | -23.84M | -164.04M | -123.65M |
| Financing Cash Flow | 111.93M | 118.09M | 535.82M | -75.53M | 873.05M | 174.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$99.76M | 20.59 | 1.80% | ― | -37.55% | -41.28% | |
57 Neutral | HK$241.92M | ― | -53.25% | ― | -45.46% | -329.88% | |
55 Neutral | HK$100.72M | 5.82 | 5.68% | ― | 23.93% | 425.00% | |
45 Neutral | HK$130.20M | -1.36 | -33.39% | ― | -34.49% | -496.53% | |
43 Neutral | HK$174.40M | ― | -98.05% | ― | 14.57% | 13.79% |
Prosper Construction Holdings Limited has issued a supplementary announcement regarding its 2024 Annual Report. The company clarified that certain related party transactions disclosed in the report do not constitute connected transactions under the Listing Rules, while others have complied with the necessary requirements. Additionally, the company confirmed that 80 million shares are available for issue under its Share Option Scheme, representing 10% of the issued shares. This announcement provides clarity on regulatory compliance and shareholder interests.
Prosper Construction Holdings Limited announced that the ordinary resolution regarding the New Products Sale and Purchase Framework Agreement was rejected by shareholders during the Extraordinary General Meeting held on October 8, 2025. As a result, the agreement automatically expired on the same day, impacting the company’s planned transactions and proposed annual caps.
Prosper Construction Holdings Limited announced its strategic alignment with the Qingdao government’s Mid-Term Plan and 2035 Vision for the Development of Qingdao International Shipping Centre. The company, in collaboration with its controlling shareholder Haifa Group, aims to capitalize on the plan by enhancing its cross-border trade operations and establishing itself as a procurement hub. This move is expected to unlock significant business opportunities and strengthen the company’s market position, leveraging Qingdao’s geographical advantages and integrating shipping, trade, and financial services.
Prosper Construction Holdings Limited has announced an extraordinary general meeting to discuss and potentially approve a new framework agreement with Shenzhen Defu Supply Chain Company Limited. This agreement involves the purchase of branded consumer electronic products over the next three years, which could enhance the company’s distribution capabilities and market positioning.
Prosper Construction Holdings Limited reported its unaudited consolidated results for the first half of 2025, revealing a revenue increase to HK$894,705,000 from HK$508,954,000 in the same period of 2024. Despite the revenue growth, the company faced a loss of HK$58,238,000, slightly improved from the previous year’s loss of HK$59,029,000, highlighting ongoing financial challenges.
Prosper Construction Holdings Limited has announced that its board of directors will convene on August 28, 2025, to review and approve the company’s unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of a dividend, highlighting the company’s ongoing financial management and potential shareholder returns.
Prosper Construction Holdings Limited has issued a profit warning, indicating an expected loss before taxation of no less than HK$49 million for the first half of 2025. This marks an improvement from the previous year’s loss of HK$62 million. The general construction segment showed a gross profit increase of HK$28 million, but the marine engineering segment underperformed, leading to a gross profit reduction of HK$16 million. Despite improvements, the operating profit was insufficient to cover costs, resulting in the expected loss.