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Total Valuation
Prosperous Printing Company Limited has a market cap or net worth of HK$7.41M. The enterprise value is HK$142.53M.
Market CapHK$7.41M
Enterprise ValueHK$142.53M
Share Statistics
Prosperous Printing Company Limited has 104,388,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,388,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prosperous Printing Company Limited’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -93.03%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-93.03%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.48M
Profits Per Employee-2.87M
Employee Count15
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosperous Printing Company Limited is ―. Prosperous Printing Company Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.94
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-2.52
Price to Operating Cash Flow-0.81
PEG Ratio0.03
Income Statement
In the last 12 months, Prosperous Printing Company Limited had revenue of 22.22M and earned -43.08M in profits. Earnings per share was -0.41.
Revenue22.22M
Gross Profit6.34M
Operating Income-17.25M
Pretax Income-42.01M
Net Income-43.08M
EBITDA-11.07M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -9.13M and capital expenditures 0.00, giving a free cash flow of -9.13M billion.
Operating Cash Flow-9.13M
Free Cash Flow-9.13M
Free Cash Flow per Share-0.09
Dividends & Yields
Prosperous Printing Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-20.22%
50-Day Moving Average0.08
200-Day Moving Average0.14
Relative Strength Index (RSI)41.82
Average Volume (3m)450.63K
Important Dates
Prosperous Printing Company Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Prosperous Printing Company Limited as a current ratio of 0.42, with Debt / Equity ratio of -115.45%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap6.38
Net Debt to EBITDA-11.99
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, Prosperous Printing Company Limited has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate-0.03
Enterprise Valuation
Prosperous Printing Company Limited EV to EBITDA ratio is -13.87, with an EV/FCF ratio of -18.53.
EV to Sales6.91
EV to EBITDA-13.87
EV to Free Cash Flow-18.53
EV to Operating Cash Flow-18.53
Balance Sheet
Prosperous Printing Company Limited has HK$605.00K in cash and marketable securities with HK$133.32M in debt, giving a net cash position of -HK$132.72M billion.
Cash & Marketable SecuritiesHK$605.00K
Total DebtHK$133.32M
Net Cash-HK$132.72M
Net Cash Per Share-HK$1.27
Tangible Book Value Per Share-HK$1.11
Margins
Gross margin is 28.52%, with operating margin of -77.64%, and net profit margin of -193.88%.
Gross Margin28.52%
Operating Margin-77.64%
Pretax Margin-189.06%
Net Profit Margin-193.88%
EBITDA Margin-49.82%
EBIT Margin-77.52%
Analyst Forecast
The average price target for Prosperous Printing Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-55.61%
EPS Growth Forecast19.25%