PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED Financials Prosperous Industrial (Holdings) Limited
Equities
1731
KYG7283E1052
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7 HKD | -2.78% |
|
+7.69% | +1.45% |
| 29/04 | Prosperous Industrial Limited Proposes Final Dividend, Payable on 19 July 2024 | CI |
| 01/04 | Prosperous Industrial Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 160.2 | 52.48 | 50.56 | 162.3 | 97.52 | 98.97 |
| Enterprise Value (EV) 1 | 96.43 | 10.97 | -24.06 | 116.2 | 54.02 | 43.68 |
| P/E ratio | 18.9 x | -92.8 x | 16.9 x | 41.6 x | 9.43 x | 6.65 x |
| Yield | 1.33% | - | 2.88% | 0.9% | 6.2% | 7.24% |
| Capitalization / Revenue | 0.72 x | 0.24 x | 0.32 x | 1.11 x | 0.45 x | 0.48 x |
| EV / Revenue | 0.43 x | 0.05 x | -0.15 x | 0.79 x | 0.25 x | 0.21 x |
| EV / EBITDA | 6.41 x | 1.01 x | -3.17 x | 19.4 x | 3.82 x | 2.78 x |
| EV / FCF | -2.55 x | -7.44 x | -0.79 x | -7.36 x | -24.9 x | 4.01 x |
| FCF Yield | -39.2% | -13.4% | -127% | -13.6% | -4.01% | 24.9% |
| Price to Book | 1.12 x | 0.39 x | 0.35 x | 1.16 x | 0.69 x | 0.66 x |
| Nbr of stocks (in thousands) | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 |
| Reference price 2 | 0.1430 | 0.0469 | 0.0451 | 0.1449 | 0.0871 | 0.0884 |
| Announcement Date | 23/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 26/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 221.8 | 223.2 | 156 | 146.7 | 218.2 | 208.1 |
| EBITDA 1 | 15.03 | 10.86 | 7.579 | 5.996 | 14.16 | 15.69 |
| EBIT 1 | 9.788 | 6.026 | 2.081 | 2.345 | 11.08 | 12.91 |
| Operating Margin | 4.41% | 2.7% | 1.33% | 1.6% | 5.08% | 6.2% |
| Earnings before Tax (EBT) 1 | 9.067 | 2.467 | 3.752 | 1.145 | 11.87 | 15.9 |
| Net income 1 | 7.37 | -0.566 | 2.989 | 3.902 | 10.34 | 14.88 |
| Net margin | 3.32% | -0.25% | 1.92% | 2.66% | 4.74% | 7.15% |
| EPS 2 | 0.007576 | -0.000505 | 0.002668 | 0.003483 | 0.009236 | 0.0133 |
| Free Cash Flow 1 | -37.76 | -1.474 | 30.62 | -15.78 | -2.167 | 10.89 |
| FCF margin | -17.02% | -0.66% | 19.62% | -10.76% | -0.99% | 5.23% |
| FCF Conversion (EBITDA) | - | - | 403.95% | - | - | 69.4% |
| FCF Conversion (Net income) | - | - | 1,024.27% | - | - | 73.19% |
| Dividend per Share 2 | 0.001900 | - | 0.001300 | 0.001300 | 0.005400 | 0.006400 |
| Announcement Date | 23/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 26/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 63.8 | 41.5 | 74.6 | 46.1 | 43.5 | 55.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -37.8 | -1.47 | 30.6 | -15.8 | -2.17 | 10.9 |
| ROE (net income / shareholders' equity) | 5.87% | -0.41% | 2.14% | 2.74% | 7.36% | 10.2% |
| ROA (Net income/ Total Assets) | 3.14% | 1.99% | 0.68% | 0.76% | 3.64% | 4.18% |
| Assets 1 | 234.9 | -28.45 | 438 | 510.4 | 284.2 | 355.5 |
| Book Value Per Share 2 | 0.1300 | 0.1200 | 0.1300 | 0.1200 | 0.1300 | 0.1300 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0700 | 0.0500 | 0.0400 | 0.0400 |
| Capex 1 | 10.1 | 4.35 | 0.6 | 0.89 | 2.53 | 1.91 |
| Capex / Sales | 4.54% | 1.95% | 0.38% | 0.6% | 1.16% | 0.92% |
| Announcement Date | 23/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 26/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.45% | 103M | |
| +6.72% | 1.18B | |
| -12.36% | 866M | |
| +50.51% | 737M | |
| +15.24% | 245M | |
| +1.56% | 239M | |
| -14.61% | 95.52M | |
| -5.36% | 93.36M | |
| -32.40% | 81.09M | |
| -30.34% | 76.66M |
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