Financials Prosperity Investment Holdings Limited
Equities
310
BMG727402056
Investment Banking & Brokerage Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 HKD | -.--% | -.--% | -.--% |
May. 02 | Prosperity Investment Set to Raise HK$4 Million from Convertible Bond Issue | MT |
Apr. 04 | Prosperity Investment's Loss Widens in 2023 as Revenue Slumps | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.64 | 35.13 | 31.49 | 26.65 | 35.13 | 21.8 |
Enterprise Value (EV) 1 | -70.82 | 21.23 | -50.66 | 1.877 | 20.93 | 12.69 |
P/E ratio | 561 x | -0.4 x | -0.4 x | -0.4 x | -2.2 x | -4.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.65 x | -0.56 x | -0.56 x | -0.66 x | -35.1 x | 5.32 x |
EV / Revenue | -2.88 x | -0.34 x | 0.91 x | -0.05 x | -20.9 x | 3.09 x |
EV / EBITDA | -16.4 x | -0.26 x | 0.69 x | -0.03 x | -1.46 x | -3.33 x |
EV / FCF | 1.56 x | -347 x | 1.47 x | -0.05 x | -3.43 x | 11.8 x |
FCF Yield | 64.1% | -0.29% | 68.1% | -2,096% | -29.2% | 8.47% |
Price to Book | 0.28 x | 0.15 x | 0.22 x | 0.3 x | 0.72 x | 0.49 x |
Nbr of stocks (in thousands) | 121,132 | 121,132 | 121,132 | 121,132 | 121,132 | 121,132 |
Reference price 2 | 0.7400 | 0.2900 | 0.2600 | 0.2200 | 0.2900 | 0.1800 |
Announcement Date | 4/18/18 | 4/17/19 | 5/15/20 | 4/21/21 | 7/22/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 24.56 | -62.85 | -55.76 | -40.51 | -1 | 4.101 |
EBITDA 1 | 4.318 | -83.06 | -73.72 | -62.22 | -14.33 | -3.811 |
EBIT 1 | 3.681 | -83.66 | -74.18 | -62.66 | -14.52 | -3.996 |
Operating Margin | 14.99% | 133.11% | 133.03% | 154.67% | 1,452.5% | -97.44% |
Earnings before Tax (EBT) 1 | 0.957 | -87.2 | -78.5 | -66.64 | -15.95 | -4.807 |
Net income 1 | 0.16 | -87.2 | -78.5 | -66.64 | -15.95 | -4.807 |
Net margin | 0.65% | 138.76% | 140.78% | 164.51% | 1,595.4% | -117.22% |
EPS 2 | 0.001320 | -0.7199 | -0.6480 | -0.5502 | -0.1317 | -0.0397 |
Free Cash Flow 1 | -45.42 | -0.0612 | -34.51 | -39.35 | -6.104 | 1.074 |
FCF margin | -184.98% | 0.1% | 61.88% | 97.13% | 610.4% | 26.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/18/18 | 4/17/19 | 5/15/20 | 4/21/21 | 7/22/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 160 | 13.9 | 82.2 | 24.8 | 14.2 | 9.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -45.4 | -0.06 | -34.5 | -39.4 | -6.1 | 1.07 |
ROE (net income / shareholders' equity) | 0.05% | -30.9% | -41.2% | -57.9% | -23.1% | -10.3% |
ROA (Net income/ Total Assets) | 0.65% | -15.3% | -18.9% | -24.3% | -9.41% | -4.06% |
Assets 1 | 24.54 | 569.1 | 416 | 274.6 | 169.6 | 118.3 |
Book Value Per Share 2 | 2.680 | 1.980 | 1.170 | 0.7300 | 0.4000 | 0.3700 |
Cash Flow per Share 2 | 0.0100 | 0.3800 | 0.2200 | 0.0700 | 0.0100 | 0 |
Capex | - | 0.02 | - | 0.01 | 0.07 | 0.95 |
Capex / Sales | - | -0.03% | - | -0.03% | -6.6% | 23.17% |
Announcement Date | 4/18/18 | 4/17/19 | 5/15/20 | 4/21/21 | 7/22/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.55M | |
+3.57% | 158B | |
+18.02% | 155B | |
+4.64% | 132B | |
+18.64% | 118B | |
-8.89% | 35.14B | |
+6.70% | 25.07B | |
+24.37% | 21.36B | |
-7.54% | 19.79B | |
+51.47% | 18.73B |
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