Prosperous Printing Company Limited (8385) AI Stock Analysis

• Market Cap: HK$8.14M
• Dividend Yield: N/A
• Average Volume (3M): 317.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: -92.47%
• EPS Growth: 14.17%
• Country: HK
• Employees: 9
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.25
• Shares Outstanding: 104,388,000
• 10 Day Avg. Volume: 144,000
• 30 Day Avg. Volume: 317,333
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.83
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -0.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 40 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, which is the most significant factor. Technical analysis provides a neutral perspective, but the negative valuation due to lack of profitability and dividend yield further weighs down the score.

Prosperous Printing Company Limited Business Overview & Revenue Model

Company Description

Prosperous Printing Company Limited, together with its subsidiaries, produces and sells books and paper products to print brokers and publishers in Hong Kong, the United States, the United Kingdom, Australia, and other European countries. The company offers case and soft bound book; and saddle stitch book, handcraft products, silk screening, finishing, and cut and stamp products, as well as offers accessories and others. It is also involved in the property investment activities. The company was incorporated in 1992 and is headquartered in Chai Wan, Hong Kong. Prosperous Printing Company Limited is a subsidiary of First Tech Inc.

How the Company Makes Money

Prosperous Printing Company Limited generates revenue through its comprehensive printing services. Key revenue streams include commercial printing services, which cater to businesses requiring bulk printing solutions, and digital printing services, which offer more customized and on-demand printing options. The company may also engage in partnerships with other businesses to expand its service offerings and increase market reach. Revenue is largely driven by the volume of printing orders and the company's ability to attract and retain a diverse client base seeking quality printing solutions.

Prosperous Printing Company Limited Financial Statement Overview

Summary

The company is experiencing severe financial difficulties with declining revenues, negative profit margins, and insolvency risks. The balance sheet shows negative equity, and cash flow analysis indicates liquidity issues, reflecting a weak financial position.

Income Statement

The income statement reveals a concerning trend with declining revenues and persistent losses. The gross profit margin has turned negative, indicating cost management issues. Net profit margin is also negative, reflecting ongoing profitability challenges. Revenue has decreased significantly over the years, and EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a deteriorating financial position with negative stockholders' equity, indicating insolvency risk. The debt-to-equity ratio is not calculable due to negative equity, but high total liabilities suggest significant leverage. The equity ratio is negative, reflecting a weak capital structure. The company faces substantial financial instability.

Cash Flow

Cash flow analysis indicates negative operating cash flow and free cash flow, suggesting liquidity issues. The free cash flow has declined, and the operating cash flow to net income ratio is negative, reflecting cash generation challenges. Despite some positive investing cash flow, overall cash flow management appears weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.79M	50.06M	146.21M	194.83M	281.81M	278.94M
Gross Profit	-5.76M	-1.97M	34.89M	57.06M	54.22M	-4.43M
EBITDA	-33.24M	-45.29M	5.81M	-28.08M	-50.10M	-67.26M
Net Income	-42.54M	-45.61M	-22.96M	-59.66M	-83.09M	-100.82M
Balance Sheet
Total Assets	100.49M	158.44M	233.78M	300.50M	381.32M	471.36M
Cash, Cash Equivalents and Short-Term Investments	19.00K	849.00K	3.02M	1.26M	2.05M	1.55M
Total Debt	123.89M	113.16M	144.93M	180.90M	161.29M	200.15M
Total Liabilities	162.40M	167.59M	199.52M	242.69M	251.03M	263.01M
Stockholders Equity	-61.91M	-9.15M	34.26M	57.80M	130.28M	208.35M
Cash Flow
Free Cash Flow	-21.65M	-20.44M	11.76M	5.41M	40.24M	-34.88M
Operating Cash Flow	-21.07M	-19.86M	11.94M	10.36M	42.55M	-15.10M
Investing Cash Flow	45.08M	29.31M	13.26M	5.64M	10.16M	-14.03M
Financing Cash Flow	-14.59M	-11.23M	-22.75M	-21.08M	-45.08M	1.55M

Prosperous Printing Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8385, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8385.

Prosperous Printing Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1127	73 Outperform	HK$940.33M	4.51	14.20%	8.66%	-4.03%	8.61%
1540	70 Outperform	HK$214.43M	6.04	12.81%	18.60%	-7.56%	-2.06%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1975	63 Neutral	HK$189.60M	12.12	-20.83%	8.86%	-26.30%	-617.37%
1841	53 Neutral	HK$88.00M	16.98	-1.47%	―	-21.77%	-118.60%
0450	50 Neutral	€837.80M	18.32	-3.21%	12.90%	-11.14%	-280.56%
8385	40 Neutral	HK$8.14M	―	-363.24%	―	-92.47%	14.17%