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STOCKS

Prosperity Real Estate Investment Trust (PREUF)

OTHER OTC:PREUF

PREUF

Prosperity Real Estate Investment

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Prosperity Real Estate Investment (PREUF) Ratios

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3 Followers

Prosperity Real Estate Investment Ratios

PREUF's free cash flow for Q4 2024 was HK$0.61. For the 2024 fiscal year, PREUF's free cash flow was decreased by HK$ and operating cash flow was HK$0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.27	0.46	0.12	0.31
Quick Ratio	0.06	0.27	0.57	0.12	0.31
Cash Ratio	0.04	0.18	0.31	0.11	0.30
Solvency Ratio	-0.12	>-0.01	0.06	-0.08	-0.29
Operating Cash Flow Ratio	0.12	0.88	0.74	0.14	0.20
Short-Term Operating Cash Flow Coverage	0.15	10.23	0.75	0.17	0.30
Net Current Asset Value	HK$ -2.88B	HK$ -2.83B	HK$ -2.73B	HK$ -2.70B	HK$ -2.60B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.23	0.23	0.22
Debt-to-Equity Ratio	0.36	0.34	0.32	0.32	0.31
Debt-to-Capital Ratio	0.26	0.25	0.25	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.18	0.25	0.25	0.10	0.17
Financial Leverage Ratio	1.44	1.42	1.41	1.40	1.39
Debt Service Coverage Ratio	-0.02	1.53	0.84	-0.01	0.20
Interest Coverage Ratio	0.00	2.08	6.01	9.69	3.47
Debt to Market Cap	1.23	1.10	0.88	0.49	0.63
Interest Debt Per Share	1.55	1.63	1.57	1.54	1.57
Net Debt to EBITDA	172.91	8.21	5.98	88.61	9.49
Profitability Margins
Gross Profit Margin	64.69%	68.44%	65.31%	65.37%	66.91%
EBIT Margin	66.21%	63.65%	86.08%	75.07%	45.53%
EBITDA Margin	3.20%	63.65%	86.08%	5.65%	45.53%
Operating Profit Margin	61.93%	64.05%	86.08%	75.07%	45.53%
Pretax Profit Margin	-9.90%	4.91%	28.25%	23.23%	-182.45%
Net Profit Margin	-17.55%	-1.30%	17.47%	13.48%	-191.16%
Continuous Operations Profit Margin	-17.55%	-1.30%	17.47%	13.48%	-191.16%
Net Income Per EBT	177.23%	-26.41%	61.82%	58.01%	104.78%
EBT Per EBIT	-15.99%	7.67%	32.82%	30.95%	-400.75%
Return on Assets (ROA)	-0.78%	-0.06%	0.75%	0.56%	-8.32%
Return on Equity (ROE)	-1.12%	-0.08%	1.06%	0.79%	-11.59%
Return on Capital Employed (ROCE)	3.14%	2.96%	3.82%	3.83%	2.23%
Return on Invested Capital (ROIC)	4.99%	-0.78%	2.29%	1.88%	2.15%
Return on Tangible Assets	-0.78%	-0.06%	0.75%	0.56%	-8.32%
Earnings Yield	-3.86%	-0.27%	2.50%	1.21%	-23.80%
Efficiency Ratios
Receivables Turnover	37.03	0.00	0.00	106.40	104.92
Payables Turnover	56.49	71.25	64.57	50.63	77.23
Inventory Turnover	0.00	0.00	-3.92	146.49M	151.36M
Fixed Asset Turnover	0.00	0.00	0.04	0.04	0.05
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.60	-2.02	-0.46	-0.34	-1.15
Cash Conversion Cycle	3.40	-5.12	-98.86	-3.78	-1.25
Days of Sales Outstanding	9.86	0.00	0.00	3.43	3.48
Days of Inventory Outstanding	0.00	0.00	-93.21	<0.01	<0.01
Days of Payables Outstanding	6.46	5.12	5.65	7.21	4.73
Operating Cycle	9.86	0.00	-93.21	3.43	3.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.20	0.16	0.17	0.16
Free Cash Flow Per Share	0.09	0.19	0.15	0.17	0.16
CapEx Per Share	0.00	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.92	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.45	1.23	0.86	0.95	0.87
Capital Expenditure Coverage Ratio	0.00	13.37	11.86	40.97	62.23
Operating Cash Flow Coverage Ratio	0.06	0.13	0.11	0.11	0.10
Operating Cash Flow to Sales Ratio	0.34	0.70	0.57	0.63	0.52
Free Cash Flow Yield	7.46%	13.35%	7.43%	5.54%	6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.93	-374.96	40.01	82.54	-4.20
Price-to-Sales (P/S) Ratio	4.60	4.86	6.99	11.13	8.03
Price-to-Book (P/B) Ratio	0.29	0.31	0.42	0.65	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	13.40	7.49	13.46	18.07	15.56
Price-to-Operating Cash Flow Ratio	13.25	6.93	12.32	17.63	15.31
Price-to-Earnings Growth (PEG) Ratio	-127.55	3.49	1.20	-0.78	0.01
Price-to-Fair Value	0.29	0.31	0.42	0.65	0.49
Enterprise Value Multiple	316.62	15.85	14.10	285.58	27.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	316.62	15.85	14.10	285.58	27.13
EV to Sales	10.14	10.09	12.13	16.13	12.35
EV to Free Cash Flow	29.53	15.54	23.37	26.19	23.93
EV to Operating Cash Flow	29.53	14.38	21.40	25.55	23.55
Tangible Book Value Per Share	4.31	4.53	4.71	4.75	4.97
Shareholders’ Equity Per Share	4.31	4.53	4.71	4.75	4.97
Tax and Other Ratios
Effective Tax Rate	-0.77	1.26	0.38	0.42	-0.05
Revenue Per Share	0.27	0.29	0.28	0.28	0.30
Net Income Per Share	-0.05	>-0.01	0.05	0.04	-0.58
Tax Burden	1.77	-0.26	0.62	0.58	1.05
Interest Burden	-0.15	0.08	0.33	0.31	-4.01
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.11	0.00	0.11	0.12	0.11
Income Quality	-1.96	-54.09	3.25	4.68	-0.27

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