Financials Prosperous Industrial (Holdings) Limited

Equities

1731

KYG7283E1052

Apparel & Accessories

Delayed Hong Kong S.E. 11:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.64 HKD -4.48% Intraday chart for Prosperous Industrial (Holdings) Limited +1.59% -7.25%

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) 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000
Reference price 2 0.1430 0.0469 0.0451 0.1449 0.0871
Announcement Date 4/23/19 4/28/20 4/28/21 4/27/22 4/26/23
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 6/29/18 4/23/19 4/28/20 4/28/21 4/27/22 4/26/23
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 6/29/18 4/23/19 4/28/20 4/28/21 4/27/22 4/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1731 Stock
  4. Financials Prosperous Industrial (Holdings) Limited