PROSPER ONE INTERNATIONAL HOLDINGS COMPANY LIMITED Financials Prosper One International Holdings Company Limited
Equities
1470
KYG7280T1058
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 HKD | 0.00% |
|
-7.89% | -38.60% |
| 04-10 | Prosper One International Chairman/CEO Resigns; Successor Named | MT |
| 04-10 | Prosper One International Holdings Company Limited Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 792 | 284 | 72.8 | 98.4 | 76 | 71.2 |
| Enterprise Value (EV) 1 | 744 | 270.1 | 103.6 | 130.2 | 30.54 | -8.795 |
| P/E ratio | -39.1 x | -10.6 x | -1.23 x | -128 x | -11.8 x | -26.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.51 x | 1.4 x | 0.77 x | 1.18 x | 1.01 x | 1.72 x |
| EV / Revenue | 2.36 x | 1.34 x | 1.1 x | 1.56 x | 0.41 x | -0.21 x |
| EV / EBITDA | -59.6 x | -18.6 x | -3.37 x | 56.5 x | -5.33 x | -4.89 x |
| EV / FCF | 28 x | -30.1 x | 9.47 x | -17.3 x | 0.48 x | -0.22 x |
| FCF Yield | 3.58% | -3.32% | 10.6% | -5.8% | 209% | -453% |
| Price to Book | 7.16 x | 3.31 x | 2.69 x | 3.43 x | 3.52 x | 4.22 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Reference price 2 | 0.9900 | 0.3550 | 0.0910 | 0.1230 | 0.0950 | 0.0890 |
| Announcement Date | 18-08-30 | 19-08-29 | 20-08-27 | 21-08-26 | 22-08-25 | 23-08-28 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 315.5 | 202.3 | 94.19 | 83.37 | 75.27 | 41.51 |
| EBITDA 1 | -12.48 | -14.49 | -30.75 | 2.306 | -5.728 | 1.799 |
| EBIT 1 | -15.16 | -19.01 | -38.77 | -1.163 | -6.877 | 1.736 |
| Operating Margin | -4.8% | -9.4% | -41.16% | -1.39% | -9.14% | 4.18% |
| Earnings before Tax (EBT) 1 | -15.68 | -22.63 | -56.18 | 2.344 | -2.297 | 2.496 |
| Net income 1 | -20.25 | -26.89 | -59 | -0.769 | -6.446 | -2.657 |
| Net margin | -6.42% | -13.29% | -62.64% | -0.92% | -8.56% | -6.4% |
| EPS 2 | -0.0253 | -0.0336 | -0.0738 | -0.000961 | -0.008057 | -0.003321 |
| Free Cash Flow 1 | 26.6 | -8.98 | 10.94 | -7.547 | 63.8 | 39.84 |
| FCF margin | 8.43% | -4.44% | 11.61% | -9.05% | 84.77% | 95.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 2,214.34% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-30 | 19-08-29 | 20-08-27 | 21-08-26 | 22-08-25 | 23-08-28 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 30.8 | 31.8 | - | - |
| Net Cash position 1 | 48 | 13.9 | - | - | 45.5 | 80 |
| Leverage (Debt/EBITDA) | - | - | -1.002 x | 13.79 x | - | - |
| Free Cash Flow 1 | 26.6 | -8.98 | 10.9 | -7.55 | 63.8 | 39.8 |
| ROE (net income / shareholders' equity) | -16.8% | -27.4% | -105% | -2.76% | -25.6% | -13.8% |
| ROA (Net income/ Total Assets) | -4.86% | -4.85% | -11.4% | -0.39% | -2.46% | 0.59% |
| Assets 1 | 416.4 | 554.8 | 518.6 | 199.3 | 262.2 | -447.5 |
| Book Value Per Share 2 | 0.1400 | 0.1100 | 0.0300 | 0.0400 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0300 | 0.0200 | 0.1000 | 0.1600 |
| Capex 1 | 1.89 | 23.3 | 0.24 | 0 | - | 0.51 |
| Capex / Sales | 0.6% | 11.51% | 0.26% | 0% | - | 1.22% |
| Announcement Date | 18-08-30 | 19-08-29 | 20-08-27 | 21-08-26 | 22-08-25 | 23-08-28 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.60% | 3.58M | |
| +15.55% | 4.9B | |
| -4.71% | 4.5B | |
| -3.70% | 3.24B | |
| +32.94% | 2.35B | |
| -8.83% | 1.44B | |
| -52.32% | 1.03B | |
| -3.61% | 760M | |
| +18.33% | 707M | |
| -14.29% | 474M |
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