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 | ||
| 0.66 HKD | +1.54% |
|
+3.12% | -4.35% |
| 01/04 | Prosperous Industrial Limited Announces Executive Changes | CI |
| 28/03 | Prosperous Industrial Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 160.2 | 52.48 | 50.56 | 162.3 | 97.52 |
| Enterprise Value (EV) 1 | 96.43 | 10.97 | -24.06 | 116.2 | 54.02 |
| P/E ratio | 18.9 x | -92.8 x | 16.9 x | 41.6 x | 9.43 x |
| Yield | 1.33% | - | 2.88% | 0.9% | 6.2% |
| Capitalization / Revenue | 0.72 x | 0.24 x | 0.32 x | 1.11 x | 0.45 x |
| EV / Revenue | 0.43 x | 0.05 x | -0.15 x | 0.79 x | 0.25 x |
| EV / EBITDA | 6.41 x | 1.01 x | -3.17 x | 19.4 x | 3.82 x |
| EV / FCF | -2.55 x | -7.44 x | -0.79 x | -7.36 x | -24.9 x |
| FCF Yield | -39.2% | -13.4% | -127% | -13.6% | -4.01% |
| Price to Book | 1.12 x | 0.39 x | 0.35 x | 1.16 x | 0.69 x |
| Nbr of stocks (in thousands) | 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 |
| Announcement Date | 23/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 26/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 258.5 | 221.8 | 223.2 | 156 | 146.7 | 218.2 |
| EBITDA 1 | 28.74 | 15.03 | 10.86 | 7.579 | 5.996 | 14.16 |
| EBIT 1 | 24.37 | 9.788 | 6.026 | 2.081 | 2.345 | 11.08 |
| Operating Margin | 9.43% | 4.41% | 2.7% | 1.33% | 1.6% | 5.08% |
| Earnings before Tax (EBT) 1 | 25.63 | 9.067 | 2.467 | 3.752 | 1.145 | 11.87 |
| Net income 1 | 21.08 | 7.37 | -0.566 | 2.989 | 3.902 | 10.34 |
| Net margin | 8.16% | 3.32% | -0.25% | 1.92% | 2.66% | 4.74% |
| EPS 2 | 0.0251 | 0.007576 | -0.000505 | 0.002668 | 0.003483 | 0.009236 |
| Free Cash Flow 1 | 58.48 | -37.76 | -1.474 | 30.62 | -15.78 | -2.167 |
| FCF margin | 22.62% | -17.02% | -0.66% | 19.62% | -10.76% | -0.99% |
| FCF Conversion (EBITDA) | 203.49% | - | - | 403.95% | - | - |
| FCF Conversion (Net income) | 277.39% | - | - | 1,024.27% | - | - |
| Dividend per Share | - | 0.001900 | - | 0.001300 | 0.001300 | 0.005400 |
| Announcement Date | 29/06/18 | 23/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 26/04/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 71.3 | 63.8 | 41.5 | 74.6 | 46.1 | 43.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 58.5 | -37.8 | -1.47 | 30.6 | -15.8 | -2.17 |
| ROE (net income / shareholders' equity) | 18.5% | 5.87% | -0.41% | 2.14% | 2.74% | 7.36% |
| ROA (Net income/ Total Assets) | 8.18% | 3.14% | 1.99% | 0.68% | 0.76% | 3.64% |
| Assets 1 | 257.6 | 234.9 | -28.45 | 438 | 510.4 | 284.2 |
| Book Value Per Share 2 | 101.0 | 0.1300 | 0.1200 | 0.1300 | 0.1200 | 0.1300 |
| Cash Flow per Share 2 | 66.20 | 0.0600 | 0.0500 | 0.0700 | 0.0500 | 0.0400 |
| Capex 1 | 2.95 | 10.1 | 4.35 | 0.6 | 0.89 | 2.53 |
| Capex / Sales | 1.14% | 4.54% | 1.95% | 0.38% | 0.6% | 1.16% |
| Announcement Date | 29/06/18 | 23/04/19 | 28/04/20 | 28/04/21 | 27/04/22 | 26/04/23 |
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. | |
|---|---|---|
| -4.35% | 94.6M | |
| +3.39% | 1.18B | |
| -11.63% | 897M | |
| +52.62% | 742M | |
| +15.71% | 247M | |
| -2.86% | 230M | |
| -15.75% | 94.39M | |
| -11.20% | 90.38M | |
| -30.02% | 83.7M | |
| -25.84% | 81.49M |
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