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Total Valuation
Prosperous Industrial (Holdings) Ltd. has a market cap or net worth of HK$868.00M. The enterprise value is HK$266.95.
Market CapHK$868.00M
Enterprise ValueHK$266.95
Share Statistics
Prosperous Industrial (Holdings) Ltd. has 1,120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,120,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prosperous Industrial (Holdings) Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee30.61K
Profits Per Employee3.15K
Employee Count7,800
Asset Turnover0.98
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Prosperous Industrial (Holdings) Ltd. is 5.0. Prosperous Industrial (Holdings) Ltd.’s PEG ratio is -0.25.
PE Ratio5.0
PS Ratio0.45
PB Ratio0.57
Price to Fair Value0.57
Price to FCF4.22
Price to Operating Cash Flow4.24
PEG Ratio-0.25
Income Statement
In the last 12 months, Prosperous Industrial (Holdings) Ltd. had revenue of 238.75M and earned 24.55M in profits. Earnings per share was 0.02.
Revenue238.75M
Gross Profit58.11M
Operating Income23.07M
Pretax Income29.57M
Net Income24.55M
EBITDA28.27M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 26.13M and capital expenditures -1.69M, giving a free cash flow of 24.44M billion.
Operating Cash Flow26.13M
Free Cash Flow24.44M
Free Cash Flow per Share0.02
Dividends & Yields
Prosperous Industrial (Holdings) Ltd. pays an annual dividend of HK$0.085, resulting in a dividend yield of 10.97%
Dividend Per ShareHK$0.085
Dividend Yield10.97%
Payout Ratio40.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change7.64%
50-Day Moving Average0.76
200-Day Moving Average0.72
Relative Strength Index (RSI)62.41
Average Volume (3m)239.07K
Important Dates
Prosperous Industrial (Holdings) Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Prosperous Industrial (Holdings) Ltd. as a current ratio of 4.18, with Debt / Equity ratio of 4.94%
Current Ratio4.18
Quick Ratio3.35
Debt to Market Cap0.00
Net Debt to EBITDA-2.47
Interest Coverage Ratio87.93
Taxes
In the past 12 months, Prosperous Industrial (Holdings) Ltd. has paid 5.02M in taxes.
Income Tax5.02M
Effective Tax Rate0.17
Enterprise Valuation
Prosperous Industrial (Holdings) Ltd. EV to EBITDA ratio is 1.34, with an EV/FCF ratio of 1.48.
EV to Sales0.16
EV to EBITDA1.34
EV to Free Cash Flow1.48
EV to Operating Cash Flow1.39
Balance Sheet
Prosperous Industrial (Holdings) Ltd. has HK$86.06M in cash and marketable securities with HK$7.22M in debt, giving a net cash position of HK$78.84M billion.
Cash & Marketable SecuritiesHK$86.06M
Total DebtHK$7.22M
Net CashHK$78.84M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 23.25%, with operating margin of 9.66%, and net profit margin of 10.28%.
Gross Margin23.25%
Operating Margin9.66%
Pretax Margin12.38%
Net Profit Margin10.28%
EBITDA Margin11.84%
EBIT Margin10.39%
Analyst Forecast
The average price target for Prosperous Industrial (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.89%
EPS Growth Forecast-11.34%