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Prosperity Investment Holdings Limited (0310) AI Stock Analysis
Prosperity Investment Holdings Limited
(HKEX:0310)
The score is held down primarily by weak financial performance—multi-year losses, a steep latest-year revenue drop, volatile/negative recent cash flows, and a period of negative equity. Technical signals are moderately supportive in the short term (price above key short/intermediate moving averages with neutral-to-positive momentum), but valuation remains constrained by loss-making earnings and no dividend yield data.
Prosperity Investment Holdings Limited (0310) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 75.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 624.11K
- Price to Earnings (P/E)
- -6.6
- Beta (1Y)
- -1.47
- Revenue Growth
- ―
- EPS Growth
- 79.32%
- Country
- Hong Kong
- Employees
- 9
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Prosperity Investment Holdings Limited Business Overview & Revenue Model
Company Description
Prosperity Investment Holdings Limited functions as an investment holding firm, concentrating its capital deployment activities on both publicly traded and privately held assets, as well as other financial instruments, primarily within the People's R...
Prosperity Investment Holdings Limited Financial Statement Overview
Summary
Financials are pressured by persistent net losses (2020–2025), a sharp revenue decline in the latest year (~89% vs 2024), and ongoing negative operating results (EBIT/EBITDA losses). Cash flow has been volatile with negative operating/free cash flow in 2024–2025, and the balance sheet showed a major red flag with negative equity in 2024.
Income Statement
12Very NegativeBalance Sheet
34NegativeCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 359.00K | 1.17M | -45.10M | -11.45M | 1.18M | 2.34M |
| Gross Profit | -250.00K | 823.00K | -51.61M | -16.91M | 31.00K | -2.21M |
| EBITDA | -11.23M | -15.68M | -16.43M | -21.20M | -3.81M | -14.15M |
| Net Income | -12.84M | -17.04M | -17.30M | -22.40M | -1.78M | -20.74M |
Balance Sheet | ||||||
| Total Assets | 33.05M | 31.82M | 6.12M | 20.78M | 59.62M | 63.32M |
| Cash, Cash Equivalents and Short-Term Investments | 28.11M | 22.91M | 462.00K | 13.96M | 21.03M | 26.31M |
| Total Debt | 12.00M | 12.00M | 10.16M | 6.42M | 10.90M | 12.11M |
| Total Liabilities | 17.49M | 16.18M | 16.42M | 13.78M | 15.32M | 14.39M |
| Stockholders Equity | 15.55M | 15.64M | -10.30M | 7.00M | 44.29M | 48.93M |
Cash Flow | ||||||
| Free Cash Flow | -17.27M | -13.98M | -5.23M | 8.32M | -730.00K | 16.10M |
| Operating Cash Flow | -17.27M | -13.98M | -5.22M | 8.32M | 220.00K | 16.16M |
| Investing Cash Flow | -3.49M | -7.00M | 242.00K | 0 | -950.00K | -64.00K |
| Financing Cash Flow | 42.32M | 44.82M | 1.30M | -3.76M | -1.30M | -28.26M |
Prosperity Investment Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0310, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 32.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0310.
Prosperity Investment Holdings Limited Peers Comparison
Overall Rating
HK:121775.14Outperform
HK:076869Neutral
HK:122655Neutral- HK:031047Neutral
HK:017445Neutral
HK:020439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1217 | 75Outperform | HKD 128.02M | -4.54 | -4.90% | ― | -126.01% | -237.50% |
| HK:0768 | 69Neutral | HKD 53.41M | 5.67 | 9.31% | ― | -31.19% | -8.64% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:0310 | 47Neutral | HKD 84.47M | -6.60 | -82.36% | ― | ― | 79.32% |
| HK:0174 | 45Neutral | HKD 139.60M | -0.23 | -31.03% | ― | -18.86% | -179.30% |
| HK:0204 | 39Underperform | HKD 22.41M | -0.03 | -48.65% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0310 | Prosperity Investment Holdings Limited | 0.14 | -0.10 | -41.88% | |
| HK:0204 | China Investment Development Limited | 0.09 | -0.49 | -84.48% | |
| HK:0174 | Gemini Investments (Holdings) Limited | 0.19 | -0.03 | -11.98% | |
| HK:1217 | China Innovation Investment Limited | 0.01 | -0.00 | -28.57% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.85 | 0.00 | 0.00% | |
| HK:0768 | UBA Investments Ltd. | 0.04 | 0.00 | 0.00% |
Prosperity Investment Holdings Limited Corporate Events
Prosperity Investment Updates Net Asset Value Per Share
Prosperity Investment Holdings Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.028 as of 30 September 2026. The figure is calculated based on 621,132,020 issued shares, reflecting the enlarged ca...
Prosperity Investment Extends Deadline for Share Placing Completion
Prosperity Investment Holdings Limited, incorporated in Bermuda and listed in Hong Kong, operates as an investment holding company, using the public markets to support its portfolio strategy. The company’s governance structure includes one exec...
Prosperity Investment Holdings Updates Net Asset Value Per Share
Prosperity Investment Holdings Limited reported an unaudited consolidated net asset value per share of approximately HK$0.029 as at 31 August 2026, reflecting the company’s latest valuation basis for shareholders. The figure is calculated on 62...
Prosperity Investment Holdings Relocates Hong Kong Principal Office
Prosperity Investment Holdings Limited, an investment holding company incorporated in Bermuda and listed on the Hong Kong Stock Exchange, operates within Hong Kong’s financial services landscape. Its board currently includes one executive direc...
Prosperity Investment Holdings Narrows Interim Losses on Investment Gains
Prosperity Investment Holdings Limited, a Hong Kong-based investment holding group, generates revenue mainly from investment-related gains and other financial income, offset by administrative and investment management costs. Its operations are subjec...
Prosperity Investment Posts Unaudited Net Asset Value of HK$0.03 Per Share
Prosperity Investment Holdings Limited, an investment holding company incorporated in Bermuda and listed in Hong Kong under stock code 00310, reported an unaudited consolidated net asset value per share of approximately HK$0.03 as at 31 July 2026. Th...
Prosperity Investment Sets August Board Meeting to Approve Interim Results
Prosperity Investment Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signalling p...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026