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Prosper One International Holdings Company Limited Class S (HK:1470)
:1470
Hong Kong Market
1470
Prosper One International Holdings Company Limited Class S
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Prosper One International Holdings Company Limited Class S (1470) Ratios

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Prosper One International Holdings Company Limited Class S Ratios

HK:1470's free cash flow for Q4 2025 was HK$0.30. For the 2025 fiscal year, HK:1470's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.10 1.09 1.09
Quick Ratio
 0.09 0.09 1.06 1.06 1.08
Cash Ratio
 0.07 0.07 0.68 0.42 0.68
Solvency Ratio
 0.05 0.04 0.03 0.01 -0.01
Operating Cash Flow Ratio
 -1.04 -1.04 0.33 -0.34 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.36 0.00 0.00
Net Current Asset Value
HK$ 28.06MHK$ 28.06MHK$ 18.67MHK$ 13.60MHK$ 16.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.22 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 2.26 0.06 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.69 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.17 5.17 10.23 11.26 11.96
Debt Service Coverage Ratio
 0.00 0.00 0.13 12.19 -223.60
Interest Coverage Ratio
 0.00 0.00 723.00 13.71 115.73
Debt to Market Cap
 0.00 0.00 1.20 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.06 <0.01 <0.01
Net Debt to EBITDA
 -1.37 -1.37 -10.98 -12.13 -70.07
Profitability Margins
Gross Profit Margin
30.98%30.98%28.95%57.70%87.79%
EBIT Margin
8.54%8.54%9.00%6.56%19.01%
EBITDA Margin
9.20%9.20%9.56%7.44%4.33%
Operating Profit Margin
8.54%8.54%8.43%3.26%4.18%
Pretax Profit Margin
9.28%9.28%8.99%6.32%6.01%
Net Profit Margin
7.56%6.83%7.01%1.78%-6.40%
Continuous Operations Profit Margin
7.56%7.56%7.01%1.78%7.71%
Net Income Per EBT
81.41%73.55%78.04%28.19%-106.45%
EBT Per EBIT
108.73%108.73%106.65%193.77%143.78%
Return on Assets (ROA)
3.50%3.16%2.59%0.74%-1.32%
Return on Equity (ROE)
19.67%16.34%26.52%8.33%-15.77%
Return on Capital Employed (ROCE)
20.37%20.37%31.61%15.26%10.30%
Return on Invested Capital (ROIC)
16.58%16.58%7.62%4.05%-10.88%
Return on Tangible Assets
3.50%3.16%2.59%0.74%-1.32%
Earnings Yield
5.69%3.78%14.10%4.33%-3.82%
Efficiency Ratios
Receivables Turnover
 3.41K 3.41K 173.54 114.60 82.20
Payables Turnover
 3.85 3.85 1.17 1.96 0.16
Inventory Turnover
 0.35 0.35 7.52 6.72 3.20
Fixed Asset Turnover
 53.54 53.54 49.22 46.93 419.29
Asset Turnover
 0.46 0.46 0.37 0.42 0.21
Working Capital Turnover Ratio
 2.77 3.05 4.76 4.77 2.19
Cash Conversion Cycle
 950.74 950.74 -262.40 -128.48 -2.21K
Days of Sales Outstanding
 0.11 0.11 2.10 3.19 4.44
Days of Inventory Outstanding
 1.05K 1.05K 48.55 54.32 114.22
Days of Payables Outstanding
 94.82 94.82 313.06 185.98 2.32K
Operating Cycle
 1.05K 1.05K 50.65 57.50 118.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.16 0.08 -0.07 0.05
Free Cash Flow Per Share
 -0.16 -0.16 0.08 -0.07 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 -699.08 -699.08 131.69 -97.59 75.64
Capital Expenditure Coverage Ratio
 -699.08 -699.08 131.69 -97.59 75.64
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.36 -56.83 284.64
Operating Cash Flow to Sales Ratio
 -1.81 -1.81 0.81 -0.74 0.93
Free Cash Flow Yield
-135.64%-100.47%162.34%-182.52%54.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.67 26.56 7.06 23.11 -26.19
Price-to-Sales (P/S) Ratio
 1.34 1.81 0.50 0.41 1.68
Price-to-Book (P/B) Ratio
 3.18 4.33 1.88 1.93 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.74 -1.00 0.62 -0.55 1.84
Price-to-Operating Cash Flow Ratio
 -0.73 -1.00 0.61 -0.55 1.81
Price-to-Earnings Growth (PEG) Ratio
 -1.91 -2.58 0.02 -0.16 0.44
Enterprise Value Multiple
 13.18 18.27 -5.78 -6.60 -31.38
Enterprise Value
 86.97M 120.57M -42.66M -35.30M -56.45M
EV to EBITDA
 13.18 18.27 -5.78 -6.60 -31.38
EV to Sales
 1.21 1.68 -0.55 -0.49 -1.36
EV to Free Cash Flow
 -0.67 -0.93 -0.68 0.65 -1.49
EV to Operating Cash Flow
 -0.67 -0.93 -0.68 0.66 -1.47
Tangible Book Value Per Share
 0.04 0.04 0.03 0.02 0.02
Shareholders’ Equity Per Share
 0.04 0.04 0.03 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.22 0.72 2.06
Revenue Per Share
 0.09 0.09 0.10 0.09 0.05
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.81 0.74 0.78 0.28 -1.06
Interest Burden
 1.09 1.09 1.00 0.96 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.21 0.25 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -38.39 -26.57 9.05 -41.75 -14.46
Currency in HKD