Stock 6816 PROSPER CONSTRUCTION HOLDINGS LIMITED
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Financials Prosper Construction Holdings Limited

Equities

6816

KYG7279E1017

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.096 HKD +9.09% Intraday chart for Prosper Construction Holdings Limited +5.49% -60.33%
Mar. 28 Prosper Construction Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Prosper Construction Revises Profit Guidance, Forecasts Higher Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 388 1,024 664 576 496 480
Enterprise Value (EV) 1 343.5 1,014 542.4 706.4 1,325 1,185
P/E ratio 6.02 x 33.7 x 54.9 x 35.9 x 192 x -39.4 x
Yield 4.12% - - - - -
Capitalization / Revenue 0.61 x 2.66 x 1.29 x 0.39 x 0.16 x 0.17 x
EV / Revenue 0.54 x 2.64 x 1.05 x 0.48 x 0.42 x 0.41 x
EV / EBITDA 4.14 x 16.3 x 13.2 x 10.6 x 12.1 x 12.9 x
EV / FCF -2.88 x -55.5 x 4.95 x -3.53 x -2 x 6.52 x
FCF Yield -34.8% -1.8% 20.2% -28.3% -50% 15.3%
Price to Book 0.77 x 2.05 x 1.28 x 1.08 x 0.91 x 0.95 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.4850 1.280 0.8300 0.7200 0.6200 0.6000
Announcement Date 4/16/18 4/29/19 4/23/20 4/21/21 5/30/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 633.3 384.6 515.1 1,466 3,186 2,879
EBITDA 1 82.99 62.34 40.98 66.84 109.5 91.83
EBIT 1 68 44.45 23.15 46.7 80.29 63.07
Operating Margin 10.74% 11.56% 4.5% 3.19% 2.52% 2.19%
Earnings before Tax (EBT) 1 67.18 33.41 8.868 28.38 31.2 19.75
Net income 1 64.47 30.42 12.09 16.05 2.581 -12.19
Net margin 10.18% 7.91% 2.35% 1.09% 0.08% -0.42%
EPS 2 0.0806 0.0380 0.0151 0.0201 0.003226 -0.0152
Free Cash Flow 1 -119.4 -18.29 109.6 -200.2 -662.3 181.9
FCF margin -18.85% -4.76% 21.28% -13.66% -20.79% 6.32%
FCF Conversion (EBITDA) - - 267.49% - - 198.11%
FCF Conversion (Net income) - - 906.83% - - -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 4/16/18 4/29/19 4/23/20 4/21/21 5/30/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 130 829 705
Net Cash position 1 44.5 9.54 122 - - -
Leverage (Debt/EBITDA) - - - 1.951 x 7.578 x 7.68 x
Free Cash Flow 1 -119 -18.3 110 -200 -662 182
ROE (net income / shareholders' equity) 13.3% 6.06% 2.38% 2.99% 2.8% 1.66%
ROA (Net income/ Total Assets) 5.43% 3.3% 1.66% 2.18% 1.62% 0.84%
Assets 1 1,187 922.5 730 737.4 159.2 -1,442
Book Value Per Share 2 0.6300 0.6200 0.6500 0.6700 0.6800 0.6300
Cash Flow per Share 2 0.2400 0.1300 0.4200 0.2900 0.3600 0.4100
Capex 1 77.5 13.7 18.2 63.2 105 45.6
Capex / Sales 12.23% 3.55% 3.53% 4.31% 3.29% 1.58%
Announcement Date 4/16/18 4/29/19 4/23/20 4/21/21 5/30/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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