Prosper One International Holdings Company Limited Class S (1470) AI Stock Analysis

• Market Cap: HK$94.40M
• Dividend Yield: N/A
• Average Volume (3M): 713.07K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.85
• Revenue Growth: 7.47%
• EPS Growth: 325.00%
• Country: HK
• Employees: 61
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): N/A
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 272,400
• 30 Day Avg. Volume: 713,066
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by poor financial performance, particularly cash flow challenges and low solvency. Despite a potentially undervalued P/E ratio, technical indicators provide mixed signals, suggesting caution. The lack of earnings call insights or significant corporate events further reduces confidence in the stock.

Prosper One International Holdings Company Limited Class S Business Overview & Revenue Model

Company Description

Prosper One International Holdings Company Limited, an investment holding company, engages in the retail and wholesale of watches in the People's Republic of China. The company is also involved in the sale and trading of fertilizers raw materials and related fertilizer products; and public consumption products, such as clothing and footwear, and mobile phone accessories. In addition, it offers management and consulting services, as well as holds yacht club membership. The company was formerly known as Tic Tac International Holdings Company Limited and changed its name to Prosper One International Holdings Company Limited in November 2017. The company was incorporated in 2014 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Prosper One International Holdings Company Limited generates revenue through a diversified set of financial services. Key revenue streams include fees and commissions from wealth management and investment advisory services. The company also earns income through asset management, where it charges management and performance fees based on assets under management (AUM). Additionally, Prosper One may engage in proprietary trading and investment activities, contributing to its earnings. Significant partnerships with financial institutions and investment firms enhance its service offerings and broaden its client base, further influencing its revenue generation.

Prosper One International Holdings Company Limited Class S Financial Statement Overview

Summary

Prosper One International Holdings faces significant challenges across its financial statements. Despite strong gross profit margins, overall profitability is low with inconsistent revenue growth. The balance sheet reveals a concerning low equity ratio, affecting long-term solvency. Cash flow issues are evident, with negative operating and free cash flows, indicating liquidity concerns.

Income Statement

The company's income statement reveals a mixed performance. Gross profit margin is healthy at approximately 57.7% in 2024, which indicates effective cost management relative to revenue. However, net profit margin is low at 1.8%, suggesting limited profitability after accounting for all expenses. Revenue growth has been inconsistent, with a significant increase of 73.1% from 2023 to 2024, but a decline in previous years. EBITDA and EBIT margins show improvement, yet remain modest, reflecting challenges in operational efficiency.

Balance Sheet

The balance sheet shows a weak equity base with a debt-to-equity ratio of 0.06, indicating low leverage, which can be positive but also reflects limited financial flexibility. The equity ratio is poor, with equity representing only 8.9% of total assets, highlighting a potential risk in terms of solvency. Return on equity is positive at 8.3%, but low, suggesting limited returns for shareholders. The overall financial stability appears fragile due to low equity levels.

Cash Flow

The cash flow statement indicates significant negative cash flows, with operating cash flow at -$53.48 million and free cash flow at -$54.03 million in 2024, reflecting cash management challenges. The operating cash flow to net income ratio is negative, suggesting operations are not generating sufficient cash to cover net income. Free cash flow to net income ratio is also negative, indicating inadequate free cash flow generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.22M	71.85M	41.51M	75.27M	83.37M
Gross Profit	22.36M	41.46M	36.44M	39.09M	39.62M
EBITDA	7.38M	5.35M	1.80M	-235.00K	3.29M
Net Income	5.42M	1.28M	-2.66M	-6.45M	-769.00K
Balance Sheet
Total Assets	208.92M	173.09M	201.60M	163.86M	185.80M
Cash, Cash Equivalents and Short-Term Investments	127.13M	65.84M	126.19M	86.14M	13.41M
Total Debt	0.00	941.00K	135.00K	5.00M	18.13M
Total Liabilities	188.49M	157.72M	184.74M	142.29M	157.08M
Stockholders Equity	20.42M	15.37M	16.85M	21.57M	28.72M
Cash Flow
Free Cash Flow	62.34M	-54.03M	37.92M	58.72M	-2.83M
Operating Cash Flow	62.81M	-53.48M	38.43M	58.72M	-2.83M
Investing Cash Flow	-192.00K	-548.00K	3.28M	8.59M	4.70M
Financing Cash Flow	-967.00K	-779.00K	5.45M	1.80M	-11.99M

Prosper One International Holdings Company Limited Class S Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1470, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.15, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 33.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1470.

Prosper One International Holdings Company Limited Class S Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8537	62 Neutral	HK$74.88M	62.65	0.59%	―	-5.34%	-78.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1470	48 Neutral	HK$94.40M	17.21	30.26%	―	7.47%	325.00%
0084	46 Neutral	HK$76.27M	0.15	-11.76%	―	-19.85%	-122.74%
8219	42 Neutral	HK$47.02M	―	-80.00%	―	27.72%	71.78%
0444	38 Underperform	HK$60.44M	―	-323.09%	―	―	―
1327	31 Underperform	HK$146.64M	―	-83.16%	―	7.56%	-40.71%

Prosper One International Holdings Company Limited Class S Corporate Events

Prosper One International Announces Key Leadership Change

Prosper One International Holdings Company Limited has announced a change in its company secretary and authorized representatives. Ms. Tung Wing Yee Winnie has resigned from her roles, and Sir Kwok Siu Man KR has been appointed as her successor. Sir Kwok brings over 30 years of extensive legal and corporate secretarial experience, having held various senior executive positions in Hong Kong and overseas. This change is expected to enhance the company’s corporate governance and operational efficiency.