Prosperous Industrial (Holdings) Ltd.(HK:1731)
HK$0.71-0.02 (-2.08%)
HK:1731
Prosperous Industrial (Holdings) Ltd. financials statements
HK$0.71
At close:-0.02 (-2.08%)
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Prosperous Industrial (Holdings) Ltd. (1731) Financial Statements
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Prosperous Industrial (Holdings) Ltd. Financial Overview
Prosperous Industrial (Holdings) Ltd.'s market cap is currently $789.60M. The company's EPS TTM is $0.02; its P/E ratio is 4.54; and it has a dividend yield of 12.06%. Prosperous Industrial (Holdings) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 238.75M | $ 243.61M | $ 208.14M | $ 218.19M | $ 146.67M |
| Gross Profit | $ 58.11M | $ 61.01M | $ 43.75M | $ 40.59M | $ 31.27M |
| Operating Income | $ 23.07M | $ 27.06M | $ 12.85M | $ 9.46M | $ 221.00K |
| EBITDA | $ 30.25M | $ 34.42M | $ 21.16M | $ 16.91M | $ 8.97M |
| Net Income | $ 24.55M | $ 29.84M | $ 14.88M | $ 10.35M | $ 3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.06M | $ 77.12M | $ 58.51M | $ 48.63M | $ 53.69M |
| Total Assets | $ 243.66M | $ 220.56M | $ 195.69M | $ 189.83M | $ 190.78M |
| Total Debt | $ 7.22M | $ 2.50M | $ 3.22M | $ 5.13M | $ 7.54M |
| Net Debt | $ -69.96M | $ -68.42M | $ -39.05M | $ -38.91M | $ -43.08M |
| Total Liabilities | $ 53.68M | $ 49.65M | $ 46.74M | $ 48.21M | $ 51.24M |
| Stockholders' Equity | $ 189.98M | $ 170.91M | $ 148.95M | $ 141.62M | $ 139.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.59M | $ 25.13M | $ 16.56M | $ 3.87M | $ -10.01M |
| Operating Cash Flow | $ 27.28M | $ 27.04M | $ 18.55M | $ 6.39M | $ -9.13M |
| Investing Cash Flow | $ -10.32M | $ 11.05M | $ -4.72M | $ -1.37M | $ 22.02M |
| Financing Cash Flow | $ -11.22M | $ -9.06M | $ -7.73M | $ -7.43M | $ -12.79M |
Currency in USD
