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Prosperous Industrial (Holdings) Ltd. (1731) Ratios
Prosperous Industrial (Holdings) Ltd. Ratios
HK:1731's free cash flow for Q2 2026 was $4.20M. For the 2026 fiscal year, HK:1731's free cash flow was decreased by $-603.02K and operating cash flow was $4.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.18 | 3.84 | 3.56 | 3.34 | 3.11 |
| Quick Ratio | 3.35 | 2.95 | 2.67 | 2.32 | 2.22 |
| Cash Ratio | 1.69 | 1.51 | 0.98 | 1.03 | 1.15 |
| Solvency Ratio | 0.56 | 0.66 | 0.43 | 0.28 | 0.15 |
| Operating Cash Flow Ratio | 0.60 | 0.58 | 0.43 | 0.15 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 137.21M | $ 130.50M | $ 106.81M | $ 94.96M | $ 85.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.02 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.29 | 1.31 | 1.34 | 1.37 |
| Debt Service Coverage Ratio | 96.14 | 113.89 | 76.30 | 27.23 | 16.03 |
| Interest Coverage Ratio | 87.93 | 109.55 | 48.69 | 20.40 | 0.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -2.31 | -2.18 | -1.84 | -2.75 | -7.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.34% | 25.04% | 21.02% | 18.60% | 21.32% |
| EBIT Margin | 10.39% | 11.75% | 7.77% | 5.08% | 1.60% |
| EBITDA Margin | 12.67% | 12.89% | 10.17% | 6.49% | 4.09% |
| Operating Profit Margin | 9.66% | 11.11% | 6.18% | 4.34% | 0.15% |
| Pretax Profit Margin | 12.38% | 13.60% | 7.64% | 5.44% | 0.78% |
| Net Profit Margin | 10.28% | 12.25% | 7.15% | 4.74% | 2.66% |
| Continuous Operations Profit Margin | 10.28% | 12.25% | 7.15% | 4.74% | 2.66% |
| Net Income Per EBT | 83.01% | 90.09% | 93.58% | 87.17% | 340.79% |
| EBT Per EBIT | 128.15% | 122.41% | 123.71% | 125.39% | 518.10% |
| Return on Assets (ROA) | 10.07% | 13.53% | 7.60% | 5.45% | 2.05% |
| Return on Equity (ROE) | 12.92% | 17.46% | 9.99% | 7.30% | 2.80% |
| Return on Capital Employed (ROCE) | 11.65% | 15.59% | 8.43% | 6.44% | 0.15% |
| Return on Invested Capital (ROIC) | 9.59% | 13.95% | 7.82% | 6.02% | 0.16% |
| Return on Tangible Assets | 10.08% | 13.54% | 7.61% | 5.45% | 2.05% |
| Earnings Yield | 22.75% | 24.36% | 15.04% | 10.61% | 2.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 4.36 | 4.23 | 5.21 | 4.15 |
| Payables Turnover | 8.29 | 7.70 | 7.70 | 8.66 | 5.68 |
| Inventory Turnover | 4.77 | 4.39 | 4.31 | 4.06 | 2.97 |
| Fixed Asset Turnover | 8.88 | 9.78 | 7.23 | 6.64 | 3.91 |
| Asset Turnover | 0.98 | 1.10 | 1.06 | 1.15 | 0.77 |
| Working Capital Turnover Ratio | 1.71 | 2.00 | 1.98 | 2.26 | 1.53 |
| Cash Conversion Cycle | 126.62 | 119.41 | 123.72 | 117.83 | 146.49 |
| Days of Sales Outstanding | 94.10 | 83.65 | 86.34 | 70.06 | 87.94 |
| Days of Inventory Outstanding | 76.56 | 83.15 | 84.77 | 89.90 | 122.80 |
| Days of Payables Outstanding | 44.05 | 47.39 | 47.39 | 42.14 | 64.25 |
| Operating Cycle | 170.66 | 166.80 | 171.10 | 159.97 | 210.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 2.98 | 2.32 | 0.85 | -0.83 |
| Capital Expenditure Coverage Ratio | 16.11 | 14.13 | 9.32 | 2.53 | -10.29 |
| Operating Cash Flow Coverage Ratio | 3.78 | 10.82 | 5.76 | 1.25 | -1.21 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.09 | 0.03 | -0.06 |
| Free Cash Flow Yield | 23.71% | 20.51% | 16.74% | 3.97% | -6.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.40 | 4.11 | 6.65 | 9.42 | 41.59 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.50 | 0.48 | 0.45 | 1.11 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.72 | 0.66 | 0.69 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.22 | 4.88 | 5.97 | 25.20 | -16.21 |
| Price-to-Operating Cash Flow Ratio | 3.96 | 4.53 | 5.33 | 15.25 | -17.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.04 | 0.15 | 0.06 | 1.40 |
| Enterprise Value Multiple | 1.25 | 1.72 | 2.83 | 4.14 | 19.88 |
| Enterprise Value | 37.94M | 54.09M | 59.88M | 58.58M | 119.21M |
| EV to EBITDA | 1.25 | 1.72 | 2.83 | 4.14 | 19.88 |
| EV to Sales | 0.16 | 0.22 | 0.29 | 0.27 | 0.81 |
| EV to Free Cash Flow | 1.48 | 2.15 | 3.61 | 15.14 | -11.91 |
| EV to Operating Cash Flow | 1.39 | 2.00 | 3.23 | 9.16 | -13.06 |
| Tangible Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 |
| Shareholders’ Equity Per Share | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.10 | 0.06 | 0.13 | -2.41 |
| Revenue Per Share | 0.21 | 0.22 | 0.19 | 0.19 | 0.13 |
| Net Income Per Share | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.83 | 0.90 | 0.94 | 0.87 | 3.41 |
| Interest Burden | 1.19 | 1.16 | 0.98 | 1.07 | 0.49 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.14 | 0.13 | 0.08 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.82 | 1.17 | 0.62 | -2.34 |
Currency in USD