Want to see HK:0310 full AI Analyst Report?
Top Page
Prosperity Investment Holdings Limited
(0310)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$0.14
▼(-32.50% Downside)
Action:Reiterated
Date:10/28/26
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.
Positive Factors
Moderate leverage in several years
Leverage was moderate in several reported years, with debt-to-equity ranging from approximately 0.25 to 0.92. This provides a stronger starting point for financial stabilization than a consistently highly leveraged structure, although capital strength remains volatile.
Negative Factors
Persistent unprofitable operations
Persistent net losses across 2020–2025, together with continuing EBIT and EBITDA losses, indicate that the core business has not established sustainable earnings power. Ongoing operating losses can restrict reinvestment, weaken capital strength, and increase reliance on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage in several years
Leverage was moderate in several reported years, with debt-to-equity ranging from approximately 0.25 to 0.92. This provides a stronger starting point for financial stabilization than a consistently highly leveraged structure, although capital strength remains volatile.
Read all positive factors
Prosperity Investment Holdings Limited (0310) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$84.47M
Dividend Yield13.54%
Average Volume (3M)345.36K
Price to Earnings (P/E)―
Beta (1Y)-1.47
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. Volume991,537
30 Day Avg. Volume345,362
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'...
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 | 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 | 0.00 | -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
Positive
0.20
Price Trends
0.12
Positive
0.12
Positive
0.15
Negative
Market Momentum
<0.01
Negative
56.77
Neutral
32.83
Neutral
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 0.2 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$53.41M | 5.68 | 9.31% | ― | -31.19% | -8.64% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$128.02M | -4.55 | -4.90% | ― | -126.01% | -237.50% | |
55 Neutral | HK$350.71M | 2.50 | 46.99% | ― | 1098.58% | ― | |
47 Neutral | HK$84.47M | -6.60 | -82.36% | 13.54% | ― | 79.32% | |
45 Neutral | HK$139.60M | -0.24 | -31.03% | 6.52% | -18.86% | -179.30% | |
39 Underperform | HK$22.41M | -0.03 | -48.65% | ― | ― | ― |
* Financial Sector Average
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
>-0.01
-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
Oct 15, 2026
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...
Prosperity Investment Extends Deadline for Share Placing Completion
Oct 2, 2026
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 e...
Prosperity Investment Holdings Updates Net Asset Value Per Share
Sep 15, 2026
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...
Prosperity Investment Holdings Relocates Hong Kong Principal Office
Sep 3, 2026
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 di...
Prosperity Investment Holdings Narrows Interim Losses on Investment Gains
Aug 31, 2026
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 sub...
Prosperity Investment Posts Unaudited Net Asset Value of HK$0.03 Per Share
Aug 14, 2026
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....
Prosperity Investment Sets August Board Meeting to Approve Interim Results
Aug 11, 2026
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, signallin...
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.