Prosper Construction Holdings Limited(HK:6816)
HK$0.220.00 (0.00%)
HK:6816
Prosper Construction Holdings Limited financials statements
HK$0.22
At close:0.00 (0.00%)
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Prosper Construction Holdings Limited (6816) Ratios
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Prosper Construction Holdings Limited Ratios
HK:6816's free cash flow for Q2 2026 was HK$284.04M. For the 2026 fiscal year, HK:6816's free cash flow was decreased by HK$-500.00K and operating cash flow was HK$284.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.05 | 1.05 | 1.12 | 1.23 |
| Quick Ratio | 0.96 | 1.04 | 1.04 | 1.12 | 1.21 |
| Cash Ratio | 0.07 | 0.07 | 0.03 | 0.14 | 0.11 |
| Solvency Ratio | -0.02 | -0.03 | -0.03 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.07 | -0.01 | -0.20 | 0.08 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.04 | -0.56 | 0.33 | -0.78 |
| Net Current Asset Value | HK$ -289.40M | HK$ -142.75M | HK$ -1.29M | HK$ 117.31M | HK$ 140.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.35 | 0.26 | 0.31 |
| Debt-to-Equity Ratio | 132.22 | 12.02 | 5.64 | 2.54 | 2.50 |
| Debt-to-Capital Ratio | 0.99 | 0.92 | 0.85 | 0.72 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.71 | 0.40 | 0.40 | 0.51 |
| Financial Leverage Ratio | 385.96 | 36.41 | 15.98 | 9.64 | 8.16 |
| Debt Service Coverage Ratio | 0.04 | -0.02 | -0.04 | 0.10 | 0.12 |
| Interest Coverage Ratio | 0.41 | -0.96 | -1.32 | 1.22 | 1.68 |
| Debt to Market Cap | 10.56 | 21.36 | 9.15 | 2.68 | 2.72 |
| Interest Debt Per Share | 2.65 | 2.29 | 2.31 | 1.69 | 1.75 |
| Net Debt to EBITDA | 21.75 | -38.63 | -27.63 | 6.34 | 9.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.72% | 7.98% | 8.52% | 7.31% | 6.05% |
| EBIT Margin | 2.35% | -4.17% | -4.55% | 2.82% | 2.31% |
| EBITDA Margin | 3.92% | -2.27% | -2.78% | 3.98% | 3.43% |
| Operating Profit Margin | 2.35% | -5.02% | -4.72% | 2.60% | 2.23% |
| Pretax Profit Margin | -7.93% | -9.40% | -7.91% | 0.69% | 0.98% |
| Net Profit Margin | -7.58% | -9.75% | -8.89% | -0.42% | 0.08% |
| Continuous Operations Profit Margin | -7.46% | -9.23% | -8.54% | 0.37% | 0.53% |
| Net Income Per EBT | 95.61% | 103.77% | 112.36% | -61.69% | 8.27% |
| EBT Per EBIT | -337.95% | 187.29% | 167.44% | 26.34% | 43.87% |
| Return on Assets (ROA) | -2.43% | -3.01% | -3.75% | -0.25% | 0.06% |
| Return on Equity (ROE) | -937.91% | -109.71% | -59.96% | -2.40% | 0.47% |
| Return on Capital Employed (ROCE) | 15.98% | -12.27% | -14.50% | 7.68% | 5.78% |
| Return on Invested Capital (ROIC) | 1.88% | -3.90% | -4.45% | 2.08% | 1.90% |
| Return on Tangible Assets | -2.45% | -3.04% | -3.79% | -0.25% | 0.06% |
| Earnings Yield | -74.89% | -194.98% | -97.57% | -2.54% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.42 | 0.39 | 0.52 | 0.81 | 0.96 |
| Payables Turnover | 0.71 | 0.57 | 0.83 | 1.17 | 1.45 |
| Inventory Turnover | 43.58 | 80.57 | 92.59 | 201.27 | 58.61 |
| Fixed Asset Turnover | 5.74 | 4.67 | 5.50 | 7.21 | 7.87 |
| Asset Turnover | 0.32 | 0.31 | 0.42 | 0.59 | 0.72 |
| Working Capital Turnover Ratio | 157.08 | 7.60 | 6.25 | 4.81 | 5.82 |
| Cash Conversion Cycle | 355.72 | 302.27 | 265.92 | 138.39 | 135.66 |
| Days of Sales Outstanding | 862.82 | 934.87 | 703.67 | 449.66 | 380.63 |
| Days of Inventory Outstanding | 8.38 | 4.53 | 3.94 | 1.81 | 6.23 |
| Days of Payables Outstanding | 515.48 | 637.13 | 441.69 | 313.08 | 251.20 |
| Operating Cycle | 871.20 | 939.40 | 707.61 | 451.47 | 386.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.48 | -0.07 | -1.10 | 0.39 | -0.76 |
| Free Cash Flow Per Share | -0.50 | -0.07 | -1.18 | 0.33 | -0.89 |
| Dividend Paid and CapEx Coverage Ratio | -32.29 | -13.20 | -14.67 | 6.74 | -5.63 |
| Capital Expenditure Coverage Ratio | -32.29 | -13.20 | -14.67 | 6.74 | -5.63 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.03 | -0.50 | 0.24 | -0.45 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.03 | -0.42 | 0.11 | -0.19 |
| Free Cash Flow Yield | -209.06% | -70.02% | -487.15% | 55.27% | -143.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.32 | -0.51 | -1.02 | -39.39 | 192.17 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.05 | 0.09 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 12.52 | 0.56 | 0.61 | 0.95 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.48 | -1.43 | -0.21 | 1.81 | -0.70 |
| Price-to-Operating Cash Flow Ratio | -0.49 | -1.54 | -0.22 | 1.54 | -0.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.03 | -0.00 | 0.07 | -2.37 |
| Enterprise Value Multiple | 24.34 | -40.83 | -30.91 | 10.53 | 13.56 |
| Enterprise Value | 1.79B | 1.51B | 1.82B | 1.21B | 1.48B |
| EV to EBITDA | 24.34 | -40.83 | -30.91 | 10.53 | 13.56 |
| EV to Sales | 0.95 | 0.93 | 0.86 | 0.42 | 0.47 |
| EV to Free Cash Flow | -4.50 | -26.47 | -1.93 | 4.54 | -2.08 |
| EV to Operating Cash Flow | -4.64 | -28.47 | -2.07 | 3.87 | -2.46 |
| Tangible Book Value Per Share | 0.16 | 0.32 | 0.53 | 0.66 | 0.67 |
| Shareholders’ Equity Per Share | 0.02 | 0.18 | 0.39 | 0.63 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.02 | -0.08 | 0.47 | 0.46 |
| Revenue Per Share | 2.35 | 2.04 | 2.66 | 3.60 | 3.98 |
| Net Income Per Share | -0.18 | -0.20 | -0.24 | -0.02 | 0.00 |
| Tax Burden | 0.96 | 1.04 | 1.12 | -0.62 | 0.08 |
| Interest Burden | -3.38 | 2.25 | 1.74 | 0.24 | 0.42 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.02 | 0.12 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.71 | 0.35 | 4.67 | -25.56 | -234.14 |
Currency in HKD
