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Prosperity Investment Holdings Limited
(0310)
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Rating:41Neutral
Price Target:
HK$0.12
▼(-42.00% Downside)
Action:Reiterated
Date:06/26/26
The score is primarily constrained by weak financial fundamentals, including persistent losses, a steep 2025 revenue decline, volatile cash flows, and the occurrence of negative equity. Technicals further weigh on the outlook, with the price below all major moving averages and negative MACD alongside oversold momentum. Valuation provides limited offset because the negative P/E reflects ongoing losses and there is no dividend yield data to support returns.
Positive Factors
Intermittent cash generation
Historic episodes of positive operating and free cash flow demonstrate the business can generate cash under some conditions. That underlying cash-generation capability provides a durable foundation for recovery if revenues stabilize, reducing absolute financing needs versus companies that never produced positive cash flow.
Negative Factors
Persistent losses and sharp revenue drop
Sustained net losses combined with a dramatic top-line collapse indicate structural demand or business model issues. Such persistent unprofitability erodes operational scale and makes it difficult to achieve durable margins, requiring meaningful revenue restoration or cost restructuring to restore viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Intermittent cash generation
Historic episodes of positive operating and free cash flow demonstrate the business can generate cash under some conditions. That underlying cash-generation capability provides a durable foundation for recovery if revenues stabilize, reducing absolute financing needs versus companies that never produced positive cash flow.
Read all positive factors
Prosperity Investment Holdings Limited (0310) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$69.57M
Dividend Yield13.54%
Average Volume (3M)6.42K
Price to Earnings (P/E)―
Beta (1Y)-0.99
Revenue GrowthN/A
EPS Growth79.32%
CountryHK
Employees9
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding621,132,000
10 Day Avg. Volume500
30 Day Avg. Volume6,416
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)2.93
Price to Sales (P/S)39.11
P/FCF Ratio-3.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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'...
How the Company Makes Money
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Prosperity Investment Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.33M | 1.17M | -45.10M | -11.45M | 1.18M | 2.34M |
| Gross Profit | -481.00K | 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 | -11.81M | -13.98M | -5.23M | 8.32M | -730.00K | 16.10M |
| Operating Cash Flow | -11.81M | -13.98M | -5.22M | 8.32M | 220.00K | 16.16M |
| Investing Cash Flow | -7.00M | -7.00M | 242.00K | 0.00 | -950.00K | -64.00K |
| Financing Cash Flow | 42.89M | 44.82M | 1.30M | -3.76M | -1.30M | -28.26M |
Prosperity Investment Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$49.60M | 5.27 | 9.31% | ― | -31.19% | -8.64% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$128.02M | -4.55 | -4.90% | ― | -126.01% | -237.50% | |
55 Neutral | HK$328.01M | 2.33 | 46.99% | ― | 1098.58% | ― | |
43 Neutral | HK$125.72M | -0.21 | -31.03% | 6.52% | -18.88% | -179.30% | |
41 Neutral | HK$69.57M | -5.44 | -82.36% | 13.54% | ― | 79.32% | |
41 Neutral | HK$22.41M | -0.02 | -62.39% | ― | -26.78% | -166.41% |
* Financial Sector Average
HK:0310
Prosperity Investment Holdings Limited
0.11
0.01
12.00%
HK:0204
China Investment Development Limited
0.09
-0.93
-91.18%
HK:0174
Gemini Investments (Holdings) Limited
0.17
-0.10
-36.30%
HK:1217
China Innovation Investment Limited
0.01
>-0.01
-33.33%
HK:1226
China Investment and Finance Group Ltd
0.80
<0.01
0.63%
HK:0768
UBA Investments Ltd.
0.04
>-0.01
-17.02%
Prosperity Investment Holdings Limited Corporate Events
Prosperity Investment Holdings Posts HK$0.03 NAV Per Share
Jul 15, 2026
Prosperity Investment Holdings Limited reported an unaudited consolidated net asset value per share of approximately HK$0.03 as at 30 June 2026. The figure is calculated based on 621,132,020 shares in issue, reflecting the enlarged share base foll...
Prosperity Investment clarifies audit disclaimer and impact on 2026 accounts
Jul 8, 2026
The company issued a supplemental announcement to clarify the disclaimer of opinion in its consolidated financial statements for the year ended 31 December 2025. The auditor was unable to obtain sufficient appropriate evidence regarding the fair v...
Prosperity Investment Wins Unanimous Shareholder Backing at AGM
Jun 30, 2026
Prosperity Investment Holdings Limited reported that all resolutions at its annual general meeting held on 30 June 2026 were approved by shareholders through a poll. The meeting covered routine corporate matters, with no shareholders required to a...
Prosperity Investment Holdings Reshapes Board Committee Leadership After Director Retirement
Jun 30, 2026
Prosperity Investment Holdings Limited has announced the retirement of independent non-executive director Feng Nien Shu, who stepped down after the annual general meeting to focus on other business commitments. His departure also ends his roles on...
Prosperity Investment Sets Out Board and Committee Structure
Jun 30, 2026
Prosperity Investment Holdings Limited has announced the current composition of its board of directors, listing one executive director, one non-executive chairman, and three independent non-executive directors. The structure underscores the compan...
Prosperity Investment Updates Net Asset Value Per Share After Share Placing
Jun 15, 2026
Prosperity Investment Holdings Limited reported an unaudited consolidated net asset value of approximately HK$0.028 per share as at 31 May 2026. The figure is calculated based on 621,132,020 issued shares with a par value of HK$0.001 each, reflect...
Prosperity Investment Sets HK$660,000 Audit Fee in Auditor Re-Appointment Plan
Jun 11, 2026
Prosperity Investment Holdings Limited has issued a supplemental announcement ahead of its upcoming annual general meeting, providing additional details on the proposed re-appointment of Rongcheng (Hong Kong) CPA Limited as its auditor. The firm, ...
Prosperity Investment Sets 2026 AGM to Approve Accounts, Board Mandates and Capital Powers
Jun 5, 2026
Prosperity Investment Holdings Limited has convened its annual general meeting for 30 June 2026 in Hong Kong, where shareholders will be asked to adopt the audited financial statements and related reports for the year ended 31 December 2025. The a...
Prosperity Investment Extends Deadline for New Share Placing Completion
May 31, 2026
Prosperity Investment Holdings Limited has extended the long stop date for completing its previously announced placing of new shares under a specific mandate, reflecting more time needed to satisfy the conditions precedent in the placing agreement...
Prosperity Investment Updates Net Asset Value After Share Placing
May 15, 2026
Prosperity Investment Holdings Limited reported an unaudited consolidated net asset value per share of approximately HK$0.028 as of 30 April 2026. The figure is calculated based on 621,132,020 issued shares of HK$0.001 par value, reflecting the en...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.