Prosperous Printing Company Limited (8385) Financial Statements

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Prosperous Printing Company Limited Financial Overview

Prosperous Printing Company Limited's market cap is currently HK$10.75M. The company's EPS TTM is HK$-0.3399; its P/E ratio is -0.48; Prosperous Printing Company 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$ 22.22M	HK$ 50.06M	HK$ 146.21M	HK$ 194.83M	HK$ 281.81M
Gross Profit	HK$ 6.34M	HK$ -1.97M	HK$ 34.89M	HK$ 57.06M	HK$ 54.22M
Operating Income	HK$ -17.25M	HK$ -49.82M	HK$ -33.56M	HK$ -70.64M	HK$ -79.05M
EBITDA	HK$ -11.07M	HK$ -45.29M	HK$ 5.81M	HK$ -28.08M	HK$ -50.10M
Net Income	HK$ -43.08M	HK$ -45.61M	HK$ -22.96M	HK$ -59.66M	HK$ -83.09M
Balance Sheet
Cash & Short-Term Investments	HK$ 605.00K	HK$ 849.00K	HK$ 3.02M	HK$ 1.26M	HK$ 2.05M
Total Assets	HK$ 86.95M	HK$ 158.44M	HK$ 233.78M	HK$ 300.50M	HK$ 381.32M
Total Debt	HK$ 133.32M	HK$ 113.16M	HK$ 144.93M	HK$ 180.90M	HK$ 161.29M
Net Debt	HK$ 132.72M	HK$ 112.31M	HK$ 141.91M	HK$ 179.63M	HK$ 159.25M
Total Liabilities	HK$ 202.44M	HK$ 167.59M	HK$ 199.52M	HK$ 242.69M	HK$ 251.03M
Stockholders' Equity	HK$ -115.48M	HK$ -9.15M	HK$ 34.26M	HK$ 57.80M	HK$ 130.28M
Cash Flow
Free Cash Flow	HK$ -8.29M	HK$ -20.44M	HK$ 11.76M	HK$ 5.41M	HK$ 40.24M
Operating Cash Flow	HK$ -8.29M	HK$ -19.86M	HK$ 11.94M	HK$ 10.36M	HK$ 42.55M
Investing Cash Flow	HK$ 0.00	HK$ 29.31M	HK$ 13.26M	HK$ 5.64M	HK$ 10.16M
Financing Cash Flow	HK$ 6.87M	HK$ -11.23M	HK$ -22.75M	HK$ -21.08M	HK$ -45.08M

Currency in HKD

Prosperous Printing Company Limited Earnings and Revenue History

Income Statement >

Prosperous Printing Company Limited Debt to Assets

Balance Sheet >

Prosperous Printing Company Limited Cash Flow

Cash Flow >

Prosperous Printing Company Limited Forecast EPS vs Actual EPS

Earnings >