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Prosperity Investment Holdings Limited (0310) Ratios
Prosperity Investment Holdings Limited Ratios
HK:0310's free cash flow for Q2 2026 was $-5.45M. For the 2026 fiscal year, HK:0310's free cash flow was increased by $0.00 and operating cash flow was $-5.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.54 | 0.05 | 1.44 | 1.38 | 2.10 |
| Quick Ratio | 5.54 | 0.05 | 1.44 | 1.38 | 2.10 |
| Cash Ratio | 1.03 | 0.03 | 0.41 | 0.03 | 0.08 |
| Solvency Ratio | -1.05 | -1.04 | -1.61 | -0.10 | -1.42 |
| Operating Cash Flow Ratio | -3.34 | -0.42 | 0.85 | 0.01 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.85 | 3.44 | 0.02 | 1.33 |
| Net Current Asset Value | $ 6.97M | $ -15.86M | $ 262.00K | $ 5.77M | $ 15.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 1.66 | 0.31 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.77 | -0.99 | 0.92 | 0.25 | 0.25 |
| Debt-to-Capital Ratio | 0.43 | -73.09 | 0.48 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.43 | -0.64 | 0.36 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | -0.59 | 2.97 | 1.35 | 1.29 |
| Debt Service Coverage Ratio | -12.67 | -2.39 | -6.21 | -0.07 | -1.40 |
| Interest Coverage Ratio | -8.85 | -23.84 | -21.48 | -6.08 | -7.74 |
| Debt to Market Cap | 0.26 | 0.84 | 0.53 | 0.50 | 0.34 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.06 | 0.10 | 0.11 |
| Net Debt to EBITDA | -0.49 | -0.60 | -0.11 | -2.76 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.16% | 114.45% | 147.78% | 2.64% | -94.58% |
| EBIT Margin | -1347.49% | 36.79% | 187.09% | -314.71% | -619.60% |
| EBITDA Margin | -1336.91% | 36.43% | 185.24% | -324.06% | -604.36% |
| Operating Profit Margin | -934.27% | 37.32% | 187.08% | -572.19% | -476.81% |
| Pretax Profit Margin | -1453.03% | 38.35% | 195.71% | -408.76% | -681.21% |
| Net Profit Margin | -1453.03% | 38.35% | 195.71% | -151.28% | -885.61% |
| Continuous Operations Profit Margin | -1453.03% | 38.35% | 195.71% | -408.76% | -681.21% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 37.01% | 130.01% |
| EBT Per EBIT | 155.53% | 102.77% | 104.61% | 71.44% | 142.87% |
| Return on Assets (ROA) | -53.57% | -282.51% | -107.81% | -2.98% | -32.76% |
| Return on Equity (ROE) | -109.00% | 167.93% | -320.20% | -4.02% | -42.39% |
| Return on Capital Employed (ROCE) | -39.65% | 267.17% | -194.73% | -15.19% | -22.82% |
| Return on Invested Capital (ROIC) | -39.65% | 12107.19% | -159.67% | -4.51% | -18.29% |
| Return on Tangible Assets | -53.57% | -282.51% | -107.81% | -2.98% | -32.76% |
| Earnings Yield | -37.16% | -142.78% | -184.93% | -8.16% | -59.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | -469.75 | 0.00 | 1176.00 | 1.02 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.20 | -168.90 | -18.49 | 1.42 | 36.03 |
| Asset Turnover | 0.04 | -7.37 | -0.55 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.33 | 11.87 | -2.28 | 0.11 | 0.10 |
| Cash Conversion Cycle | 74.68 | -0.78 | 0.00 | 0.31 | 357.52 |
| Days of Sales Outstanding | 74.68 | -0.78 | 0.00 | 0.31 | 357.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 74.68 | -0.78 | 0.00 | 0.31 | 357.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.04 | 0.07 | 0.00 | 0.13 |
| Free Cash Flow Per Share | -0.06 | -0.04 | 0.07 | -0.01 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -653.00 | 0.00 | 0.23 | 244.89 |
| Capital Expenditure Coverage Ratio | 0.00 | -653.00 | 0.00 | 0.23 | 244.89 |
| Operating Cash Flow Coverage Ratio | -1.16 | -0.51 | 1.30 | 0.02 | 1.33 |
| Operating Cash Flow to Sales Ratio | -11.92 | 0.12 | -0.73 | 0.19 | 6.90 |
| Free Cash Flow Yield | -30.47% | -43.19% | 68.68% | -3.35% | 45.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.69 | -0.70 | -0.54 | -12.26 | -1.69 |
| Price-to-Sales (P/S) Ratio | 39.11 | -0.27 | -1.06 | 18.54 | 15.00 |
| Price-to-Book (P/B) Ratio | 2.93 | -1.18 | 1.73 | 0.49 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.28 | -2.32 | 1.46 | -29.87 | 2.18 |
| Price-to-Operating Cash Flow Ratio | -3.28 | -2.32 | 1.46 | 99.11 | 2.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | -0.00 | 0.13 | 0.02 |
| Enterprise Value Multiple | -3.42 | -1.34 | -0.69 | -8.48 | -3.26 |
| Enterprise Value | 53.57M | 21.94M | 14.53M | 32.32M | 46.14M |
| EV to EBITDA | -3.42 | -1.34 | -0.69 | -8.48 | -3.26 |
| EV to Sales | 45.67 | -0.49 | -1.27 | 27.48 | 19.70 |
| EV to Free Cash Flow | -3.83 | -4.19 | 1.75 | -44.27 | 2.87 |
| EV to Operating Cash Flow | -3.83 | -4.20 | 1.75 | 146.89 | 2.85 |
| Tangible Book Value Per Share | 0.07 | -0.09 | 0.06 | 0.37 | 0.40 |
| Shareholders’ Equity Per Share | 0.07 | -0.09 | 0.06 | 0.37 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.63 | -0.30 |
| Revenue Per Share | 0.01 | -0.37 | -0.09 | 0.01 | 0.02 |
| Net Income Per Share | -0.07 | -0.14 | -0.18 | -0.01 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.37 | 1.30 |
| Interest Burden | 1.08 | 1.04 | 1.05 | 1.30 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.90 | -0.21 | -0.39 | 6.89 | 5.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.30 | -0.37 | -0.05 | -1.01 |
Currency in HKD