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Prosperity Real Estate Investment (0808) Ratios
Prosperity Real Estate Investment Ratios
HK:0808's free cash flow for Q2 2026 was $101.22M. For the 2026 fiscal year, HK:0808's free cash flow was increased by $0.00 and operating cash flow was $101.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.06 | 0.27 | 0.46 | 0.12 |
| Quick Ratio | 0.08 | 0.06 | 0.27 | 0.46 | 0.12 |
| Cash Ratio | 0.06 | 0.04 | 0.18 | 0.31 | 0.11 |
| Solvency Ratio | -0.08 | 0.01 | 0.03 | 0.06 | -0.08 |
| Operating Cash Flow Ratio | 0.32 | 0.22 | 0.88 | 0.74 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.28 | 10.23 | 0.75 | 0.17 |
| Net Current Asset Value | $ -2.93B | $ -2.88B | $ -2.83B | $ -2.73B | $ -2.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.39 | 0.36 | 0.34 | 0.32 | 0.32 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.18 | 0.25 | 0.25 | 0.10 |
| Financial Leverage Ratio | 1.48 | 1.44 | 1.42 | 1.41 | 1.40 |
| Debt Service Coverage Ratio | 0.23 | 0.31 | 1.53 | 0.86 | -0.01 |
| Interest Coverage Ratio | 2.29 | 1.89 | 2.08 | 4.58 | 9.00 |
| Debt to Market Cap | 1.08 | 1.26 | 1.11 | 0.88 | 0.49 |
| Interest Debt Per Share | 1.62 | 1.65 | 1.63 | 1.57 | 1.54 |
| Net Debt to EBITDA | 9.49 | 6.36 | 8.21 | 5.85 | 88.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.97% | 64.69% | 68.44% | 64.52% | 62.15% |
| EBIT Margin | 61.48% | 63.01% | 63.65% | 64.57% | 71.37% |
| EBITDA Margin | 61.48% | 87.07% | 63.65% | 86.90% | 5.37% |
| Operating Profit Margin | 61.48% | 63.01% | 64.05% | 64.87% | 66.31% |
| Pretax Profit Margin | -55.04% | -9.90% | 4.91% | 27.91% | 22.09% |
| Net Profit Margin | -61.58% | -17.55% | -1.30% | 17.26% | 12.81% |
| Continuous Operations Profit Margin | -61.58% | -17.55% | -1.30% | 17.26% | 12.81% |
| Net Income Per EBT | 111.89% | 177.23% | -26.41% | 61.82% | 58.01% |
| EBT Per EBIT | -89.53% | -15.71% | 7.67% | 43.03% | 33.31% |
| Return on Assets (ROA) | -2.71% | -0.78% | -0.06% | 0.75% | 0.56% |
| Return on Equity (ROE) | -4.00% | -1.12% | -0.08% | 1.06% | 0.79% |
| Return on Capital Employed (ROCE) | 2.98% | 3.19% | 2.96% | 2.92% | 3.56% |
| Return on Invested Capital (ROIC) | 2.70% | 2.87% | -0.78% | 1.74% | 1.74% |
| Return on Tangible Assets | -2.71% | -0.78% | -0.06% | 0.75% | 0.56% |
| Earnings Yield | -11.18% | -3.91% | -0.27% | 2.50% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.54 | 37.03 | 37.82 | 39.60 | 35.14 |
| Payables Turnover | 42.87 | 56.49 | 71.25 | 64.57 | 50.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.42 | -0.60 | -2.02 | -0.47 | -0.36 |
| Cash Conversion Cycle | 2.37 | 3.40 | 4.53 | 3.56 | 3.18 |
| Days of Sales Outstanding | 10.88 | 9.86 | 9.65 | 9.22 | 10.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.51 | 6.46 | 5.12 | 5.65 | 7.21 |
| Operating Cycle | 10.88 | 9.86 | 9.65 | 9.22 | 10.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.18 | 0.20 | 0.16 | 0.17 |
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.19 | 0.15 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.22 | 1.23 | 0.86 | 0.95 |
| Capital Expenditure Coverage Ratio | 18.59 | 12.33 | 13.37 | 11.86 | 40.97 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.63 | 0.70 | 0.56 | 0.60 |
| Free Cash Flow Yield | 11.35% | 12.98% | 13.44% | 7.43% | 5.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.94 | -25.57 | -372.28 | 40.01 | 82.54 |
| Price-to-Sales (P/S) Ratio | 5.51 | 4.49 | 4.83 | 6.90 | 10.58 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.29 | 0.31 | 0.42 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.81 | 7.71 | 7.44 | 13.46 | 18.07 |
| Price-to-Operating Cash Flow Ratio | 8.34 | 7.08 | 6.88 | 12.32 | 17.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.02 | 3.46 | 1.20 | -0.78 |
| Enterprise Value Multiple | 18.45 | 11.51 | 15.80 | 13.79 | 285.58 |
| Enterprise Value | 4.63B | 4.26B | 4.40B | 5.20B | 6.82B |
| EV to EBITDA | 18.45 | 11.51 | 15.80 | 13.79 | 285.58 |
| EV to Sales | 11.34 | 10.02 | 10.05 | 11.99 | 15.34 |
| EV to Free Cash Flow | 18.14 | 17.22 | 15.49 | 23.37 | 26.19 |
| EV to Operating Cash Flow | 17.16 | 15.82 | 14.33 | 21.40 | 25.55 |
| Tangible Book Value Per Share | 3.99 | 4.34 | 4.53 | 4.71 | 4.75 |
| Shareholders’ Equity Per Share | 3.99 | 4.34 | 4.53 | 4.71 | 4.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.77 | 1.26 | 0.38 | 0.42 |
| Revenue Per Share | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 |
| Net Income Per Share | -0.16 | -0.05 | -0.00 | 0.05 | 0.04 |
| Tax Burden | 1.12 | 1.77 | -0.26 | 0.62 | 0.58 |
| Interest Burden | -0.90 | -0.16 | 0.08 | 0.43 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.00 | 0.11 | 0.11 |
| Income Quality | -1.20 | -6.40 | -54.09 | 3.25 | 4.68 |
Currency in HKD
