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Total Valuation
Prosper Construction Holdings Limited has a market cap or net worth of HK$162.40M. The enterprise value is HK$1.74B.
Market CapHK$162.40M
Enterprise ValueHK$1.74B
Share Statistics
Prosper Construction Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prosper Construction Holdings Limited’s return on equity (ROE) is -9.38 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)-9.38
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.75M
Profits Per Employee-284.61K
Employee Count501
Asset Turnover0.32
Inventory Turnover43.58
Valuation Ratios
The current PE Ratio of Prosper Construction Holdings Limited is ―. Prosper Construction Holdings Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.10
PB Ratio12.52
Price to FCF-0.48
Price to Operating Cash Flow-1.60
PEG Ratio0.13
Income Statement
In the last 12 months, Prosper Construction Holdings Limited had revenue of 1.88B and earned -142.59M in profits. Earnings per share was -0.18.
Revenue1.88B
Gross Profit163.89M
Operating Income44.13M
Pretax Income-149.13M
Net Income-142.59M
EBITDA73.62M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -101.56M and capital expenditures -12.46M, giving a free cash flow of -114.02M billion.
Operating Cash Flow-101.56M
Free Cash Flow-114.02M
Free Cash Flow per Share-0.14
Dividends & Yields
Prosper Construction Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.96%
Dividend Per ShareHK$0.02
Dividend Yield1.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change4.64%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)30.43
Average Volume (3m)3.60K
Important Dates
Prosper Construction Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Prosper Construction Holdings Limited as a current ratio of 0.97, with Debt / Equity ratio of -3399.25%
Current Ratio0.97
Quick Ratio0.96
Debt to Market Cap10.56
Net Debt to EBITDA21.75
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Prosper Construction Holdings Limited has paid -8.84M in taxes.
Income Tax-8.84M
Effective Tax Rate0.06
Enterprise Valuation
Prosper Construction Holdings Limited EV to EBITDA ratio is 24.34, with an EV/FCF ratio of -4.50.
EV to Sales0.95
EV to EBITDA24.34
EV to Free Cash Flow-4.50
EV to Operating Cash Flow-4.64
Balance Sheet
Prosper Construction Holdings Limited has HK$313.65M in cash and marketable securities with HK$1.75B in debt, giving a net cash position of -HK$1.43B billion.
Cash & Marketable SecuritiesHK$313.65M
Total DebtHK$1.75B
Net Cash-HK$1.43B
Net Cash Per Share-HK$1.79
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 8.83%, with operating margin of 2.35%, and net profit margin of -7.58%.
Gross Margin8.83%
Operating Margin2.35%
Pretax Margin-7.93%
Net Profit Margin-7.58%
EBITDA Margin3.92%
EBIT Margin2.35%
Analyst Forecast
The average price target for Prosper Construction Holdings Limited 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 Forecast-25.29%
EPS Growth Forecast7.74%