Financials Prosperous Industrial (Holdings) Limited
Equities
1731
KYG7283E1052
Apparel & Accessories
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.66 HKD | +1.54% | +3.12% | -4.35% |
04-29 | Prosperous Industrial Limited Proposes Final Dividend, Payable on 19 July 2024 | CI |
04-01 | Prosperous Industrial Limited Announces Executive Changes | 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) | 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 | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-26 |
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 | 18-06-29 | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-26 |
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 | 18-06-29 | 19-04-23 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-26 |
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 | |
+19.66% | 259B | |
+3.39% | 1.18B | |
-11.63% | 897M | |
+52.62% | 742M | |
+15.71% | 247M | |
-2.86% | 230M | |
-11.20% | 90.38M | |
-25.84% | 81.49M | |
-30.02% | 83.7M |
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- Financials Prosperous Industrial (Holdings) Limited