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Prosperous Printing Company Limited (8385) Ratios
Prosperous Printing Company Limited Ratios
HK:8385's free cash flow for Q2 2026 was $-3.62M. For the 2026 fiscal year, HK:8385's free cash flow was increased by $0.00 and operating cash flow was $-3.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.14 | 0.30 | 0.39 | 0.70 |
| Quick Ratio | 0.42 | 0.14 | 0.21 | 0.27 | 0.55 |
| Cash Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | -0.19 | -0.24 | -0.02 | -0.15 | -0.23 |
| Operating Cash Flow Ratio | -0.04 | -0.13 | 0.07 | 0.05 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.18 | 0.10 | 0.07 | 0.29 |
| Net Current Asset Value | $ -117.91M | $ -146.45M | $ -145.84M | $ -160.15M | $ -85.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.53 | 0.71 | 0.62 | 0.60 | 0.42 |
| Debt-to-Equity Ratio | -1.15 | -12.37 | 4.23 | 3.13 | 1.24 |
| Debt-to-Capital Ratio | 7.47 | 1.09 | 0.81 | 0.76 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -1.19 | 0.24 | 0.13 | 0.00 |
| Financial Leverage Ratio | -0.75 | -17.32 | 6.82 | 5.20 | 2.93 |
| Debt Service Coverage Ratio | -0.10 | -0.40 | 0.04 | -0.20 | -0.34 |
| Interest Coverage Ratio | -1.23 | -13.19 | -3.42 | -9.97 | -13.31 |
| Debt to Market Cap | 6.38 | 14.76 | 6.59 | 4.52 | 3.13 |
| Interest Debt Per Share | 1.41 | 1.27 | 1.87 | 2.35 | 2.09 |
| Net Debt to EBITDA | -10.12 | -2.48 | 24.42 | -6.40 | -3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.52% | -3.93% | 23.87% | 29.29% | 19.24% |
| EBIT Margin | -77.52% | -102.77% | -8.91% | -26.30% | -26.73% |
| EBITDA Margin | -59.04% | -90.48% | 3.98% | -14.41% | -17.78% |
| Operating Profit Margin | -77.64% | -99.53% | -22.96% | -36.26% | -28.05% |
| Pretax Profit Margin | -189.06% | -93.69% | -15.62% | -29.94% | -28.79% |
| Net Profit Margin | -193.88% | -91.11% | -15.71% | -30.62% | -29.48% |
| Continuous Operations Profit Margin | -193.88% | -91.11% | -15.71% | -30.62% | -29.48% |
| Net Income Per EBT | 102.55% | 97.25% | 100.54% | 102.27% | 102.42% |
| EBT Per EBIT | 243.50% | 94.13% | 68.05% | 82.57% | 102.62% |
| Return on Assets (ROA) | -49.55% | -28.79% | -9.82% | -19.85% | -21.79% |
| Return on Equity (ROE) | 37.31% | 498.44% | -67.02% | -103.20% | -63.77% |
| Return on Capital Employed (ROCE) | 15.02% | -1612.92% | -59.56% | -77.41% | -55.22% |
| Return on Invested Capital (ROIC) | -93.03% | -43.54% | -17.87% | -28.54% | -26.52% |
| Return on Tangible Assets | -49.55% | -28.79% | -9.83% | -19.87% | -21.81% |
| Earnings Yield | -206.36% | -597.96% | -114.32% | -177.54% | -176.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.39 | 2.48 | 5.05 | 4.01 | 2.47 |
| Payables Turnover | 0.48 | 2.72 | 5.42 | 5.06 | 4.13 |
| Inventory Turnover | 0.00 | 0.00 | 6.61 | 5.15 | 6.46 |
| Fixed Asset Turnover | 25.99 | 0.54 | 1.10 | 0.96 | 1.43 |
| Asset Turnover | 0.26 | 0.32 | 0.63 | 0.65 | 0.74 |
| Working Capital Turnover Ratio | -0.17 | -0.39 | -1.17 | -1.96 | -8.63 |
| Cash Conversion Cycle | -500.55 | 12.80 | 60.14 | 89.91 | 115.71 |
| Days of Sales Outstanding | 262.70 | 147.16 | 72.28 | 91.10 | 147.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 55.26 | 70.90 | 56.48 |
| Days of Payables Outstanding | 763.25 | 134.37 | 67.39 | 72.10 | 88.36 |
| Operating Cycle | 262.70 | 147.16 | 127.54 | 162.01 | 204.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.22 | 0.14 | 0.13 | 0.53 |
| Free Cash Flow Per Share | -0.08 | -0.22 | 0.14 | 0.07 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -34.30 | 65.99 | 2.09 | 18.45 |
| Capital Expenditure Coverage Ratio | 0.00 | -34.30 | 65.99 | 2.09 | 18.45 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.18 | 0.08 | 0.06 | 0.26 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.40 | 0.08 | 0.05 | 0.15 |
| Free Cash Flow Yield | -39.71% | -268.01% | 58.56% | 16.11% | 85.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.49 | -0.17 | -0.87 | -0.56 | -0.57 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.15 | 0.14 | 0.17 | 0.17 |
| Price-to-Book (P/B) Ratio | -0.18 | -0.83 | 0.59 | 0.58 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.52 | -0.37 | 1.71 | 6.21 | 1.17 |
| Price-to-Operating Cash Flow Ratio | -2.52 | -0.38 | 1.68 | 3.24 | 1.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.01 | 0.02 | 0.03 |
| Enterprise Value Multiple | -11.71 | -2.65 | 27.87 | -7.59 | -4.12 |
| Enterprise Value | 153.60M | 119.94M | 161.99M | 213.23M | 206.45M |
| EV to EBITDA | -11.71 | -2.65 | 27.87 | -7.59 | -4.12 |
| EV to Sales | 6.91 | 2.40 | 1.11 | 1.09 | 0.73 |
| EV to Free Cash Flow | -18.53 | -5.87 | 13.77 | 39.39 | 5.13 |
| EV to Operating Cash Flow | -18.53 | -6.04 | 13.56 | 20.58 | 4.85 |
| Tangible Book Value Per Share | -1.11 | -0.10 | 0.41 | 0.72 | 1.62 |
| Shareholders’ Equity Per Share | -1.11 | -0.10 | 0.41 | 0.72 | 1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.03 | -0.01 | -0.02 | -0.02 |
| Revenue Per Share | 0.21 | 0.54 | 1.77 | 2.44 | 3.52 |
| Net Income Per Share | -0.41 | -0.50 | -0.28 | -0.75 | -1.04 |
| Tax Burden | 1.03 | 0.97 | 1.01 | 1.02 | 1.02 |
| Interest Burden | 2.44 | 0.91 | 1.75 | 1.14 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.96 | 0.35 | 0.29 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.44 | -0.52 | -0.18 | -0.52 |
Currency in HKD
