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Prosperous Printing Company Limited (HK:8385)
:8385
Hong Kong Market

Prosperous Printing Company Limited (8385) Stock Statistics & Valuation Metrics

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Total Valuation

Prosperous Printing Company Limited has a market cap or net worth of HK$8.98M. The enterprise value is ―.
Market CapHK$8.98M
Enterprise Value

Share Statistics

Prosperous Printing Company Limited has 104,388,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,388,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Prosperous Printing Company Limited’s return on equity (ROE) is 4.98 and return on invested capital (ROIC) is -46.04%.
Return on Equity (ROE)4.98
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-46.04%
Return on Capital Employed (ROCE)-17.05
Revenue Per Employee5.56M
Profits Per Employee-5.07M
Employee Count9
Asset Turnover0.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Prosperous Printing Company Limited is -0.17. Prosperous Printing Company Limited’s PEG ratio is -0.03.
PE Ratio-0.17
PS Ratio0.00
PB Ratio-0.93
Price to Fair Value-0.83
Price to FCF-0.43
Price to Operating Cash Flow-0.43
PEG Ratio-0.03

Income Statement

In the last 12 months, Prosperous Printing Company Limited had revenue of 50.06M and earned -45.61M in profits. Earnings per share was -0.50.
Revenue50.06M
Gross Profit-1.97M
Operating Income-52.68M
Pretax Income-46.90M
Net Income-45.61M
EBITDA-45.29M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -19.86M and capital expenditures -579.00K, giving a free cash flow of -20.44M billion.
Operating Cash Flow-19.86M
Free Cash Flow-20.44M
Free Cash Flow per Share-0.20

Dividends & Yields

Prosperous Printing Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-35.71%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)51.31
Average Volume (3m)37.00K

Important Dates

Prosperous Printing Company Limited upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Prosperous Printing Company Limited as a current ratio of 0.14, with Debt / Equity ratio of -1236.72%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap14.76
Net Debt to EBITDA-2.48
Interest Coverage Ratio-13.94

Taxes

In the past 12 months, Prosperous Printing Company Limited has paid -1.29M in taxes.
Income Tax-1.29M
Effective Tax Rate0.03

Enterprise Valuation

Prosperous Printing Company Limited EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -5.87.
EV to Sales2.40
EV to EBITDA-2.65
EV to Free Cash Flow-5.87
EV to Operating Cash Flow-6.04

Balance Sheet

Prosperous Printing Company Limited has HK$849.00K in cash and marketable securities with HK$113.16M in debt, giving a net cash position of HK$112.31M billion.
Cash & Marketable SecuritiesHK$849.00K
Total DebtHK$113.16M
Net CashHK$112.31M
Net Cash Per ShareHK$1.08
Tangible Book Value Per Share-HK$0.10

Margins

Gross margin is -3.93%, with operating margin of -105.24%, and net profit margin of -91.11%.
Gross Margin-3.93%
Operating Margin-105.24%
Pretax Margin-93.69%
Net Profit Margin-91.11%
EBITDA Margin-90.48%
EBIT Margin-102.77%

Analyst Forecast

The average price target for Prosperous Printing Company 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-65.76%
EPS Growth Forecast-84.78%

Scores

Smart ScoreN/A
AI Score36
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