Financials Prosperity Investment Holdings Limited

Equities

310

BMG727402056

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 am EDT 5-day change 1st Jan Change
0.1 HKD -.--% Intraday chart for Prosperity Investment Holdings Limited -.--% -.--%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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