Cash flow Prosperous Printing Company Limited

Stocks

8385

HK0000949963

Commercial Printing Services

Market Closed - Hong Kong S.E. Other stock markets 04:08:19 2026-07-08 EDT			5-day change	1st Jan Change
0.0800 ^HKD	0.00%		0.00%	-60.00%

06-05	Prosperous Printing Company Limited Announces Board Changes, with Effect from 5 June 2026	CI
05-13	Prosperous Printing Company Limited Announces Change of Registered Office Address	CI

10935f23c58edca6d3a.MrWG9wZWHh2zE-70CSfRd1Rs4aJHmlbHFTKU6lyQMyU.QvjromgYa3j9eZ-8XH62QyxUhuYL7DukVHDxizCjcmB97ejGNmInU4V42g

Published financial data: PROSPEROUS PRINTING COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	282M	195M	146M	50.06M	22.22M
Total Revenues	282M	195M	146M	50.06M	22.22M
Cost of Goods Sold, Total	228M	138M	111M	52.02M	15.88M
Gross Profit	54.22M	57.06M	34.89M	-1.97M	6.34M
Selling General & Admin Expenses, Total	78.45M	81M	64.11M	48.03M	15.75M
Provision for Bad Debts	57.97M	46.7M	4.35M	2.68M	7.84M
Other Operating Expenses	-10.26M	-6.09M	-7.05M	-1.24M	-28K
Other Operating Expenses, Total	126M	122M	61.4M	49.48M	23.56M
Operating Income	-71.94M	-64.56M	-26.51M	-51.44M	-17.22M
Interest Expense, Total	-5.94M	-7.09M	-9.82M	-3.78M	-14.02M
Interest And Investment Income	220K	177K	66K	1K	-
Net Interest Expenses	-5.72M	-6.91M	-9.75M	-3.78M	-14.02M
Income (Loss) On Equity Invest.	-	-	-	-	-374K
Currency Exchange Gains (Loss)	-3.11M	9.7M	4.68M	3.48M	3K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-80.77M	-61.76M	-31.58M	-51.75M	-31.62M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-155K	-330K	-9K	-	-
Gain (Loss) On Sale Of Assets	-211K	3.76M	8.48M	4.28M	-
Asset Writedown	-	-	-	-	-10.39M
Other Unusual Items	7K	-	278K	575K	-
EBT, Incl. Unusual Items	-81.13M	-58.33M	-22.84M	-46.9M	-42.01M
Income Tax Expense	1.96M	1.32M	123K	-1.29M	1.07M
Earnings From Continuing Operations	-83.09M	-59.66M	-22.96M	-45.61M	-43.08M
Net Income to Company	-83.09M	-59.66M	-22.96M	-45.61M	-43.08M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-83.09M	-59.66M	-22.96M	-45.61M	-43.08M
Net Income to Common Incl Extra Items	-83.09M	-59.66M	-22.96M	-45.61M	-43.08M
Net Income to Common Excl. Extra Items	-83.09M	-59.66M	-22.96M	-45.61M	-43.08M
Per Share Items
Net EPS - Basic	-1.04	-0.75	-0.28	-0.5	-0.41
Basic EPS - Continuing Operations	-1.04	-0.75	-0.28	-0.5	-0.41
Basic Weighted Average Shares Outstanding	80M	80M	82.66M	91.89M	104M
Net EPS - Diluted	-1.04	-0.75	-0.28	-0.5	-0.41
Diluted EPS - Continuing Operations	-1.04	-0.75	-0.28	-0.5	-0.41
Diluted Weighted Average Shares Outstanding	80M	80M	82.66M	91.89M	104M
Normalized Basic EPS	-0.63	-0.48	-0.24	-0.35	-0.19
Normalized Diluted EPS	-0.63	-0.48	-0.24	-0.35	-0.19
Supplemental Items
EBITDA	-63.68M	-57.98M	-19.9M	-45.29M	-14.97M
EBITA	-71.94M	-64.56M	-26.51M	-51.44M	-17.22M
EBIT	-71.94M	-64.56M	-26.51M	-51.44M	-17.22M
EBITDAR	-	-57.85M	-19.35M	-44.81M	-14.58M
Effective Tax Rate - (Ratio)	-2.42	-2.27	-0.54	2.75	-2.55
Current Domestic Taxes	1.85M	-1.2M	144K	54K	1.06M
Total Current Taxes	1.85M	-1.2M	144K	54K	1.06M
Total Deferred Taxes	112K	2.53M	-21K	-1.34M	9K
Normalized Net Income	-50.48M	-38.6M	-19.74M	-32.34M	-19.76M
Interest on Long-Term Debt	915K	1.52M	1.19M	281K	17K
Supplemental Operating Expense Items
Selling and Marketing Expenses	23.91M	25.35M	13.19M	4.91M	1.66M
General and Administrative Expenses	54.54M	55.66M	50.92M	43.12M	14.09M
Net Rental Expense, Total	-	127K	552K	483K	390K
Imputed Operating Lease Interest Expense	-	42.08K	266K	113K	347K
Imputed Operating Lease Depreciation	-	84.92K	286K	370K	42.65K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.05M	1.26M	3.02M	849K	605K
Total Cash And Short Term Investments	2.05M	1.26M	3.02M	849K	605K
Accounts Receivable, Total	113M	45.46M	28.95M	16.69M	15.62M
Other Receivables	3.89M	6.12M	3.87M	3.49M	370K
Total Receivables	117M	51.58M	32.82M	20.18M	15.99M
Inventory	35.22M	26.76M	16.85M	-	-
Prepaid Expenses	94K	200K	34K	-	-
Other Current Assets, Total	11.31M	2.74M	942K	106K	67.93M
Total Current Assets	166M	82.54M	53.67M	21.14M	84.53M
Gross Property Plant And Equipment	416M	399M	304M	177M	3.36M
Accumulated Depreciation	-219M	-196M	-171M	-84.86M	-2.51M
Net Property Plant And Equipment	197M	203M	133M	92.17M	855K
Long-term Investments	2.93M	-	1.2M	1.2M	417K
Other Intangibles, Total	444K	297K	181K	-	-
Deferred Tax Assets Long-Term	446K	219K	-	-	-
Other Long-Term Assets, Total	15.19M	14.82M	46.07M	43.94M	1.15M
Total Assets	381M	300M	234M	158M	86.96M
Liabilities
Accounts Payable, Total	55.1M	27.21M	20.55M	19.15M	33.22M
Accrued Expenses, Total	6.85M	7.36M	4.72M	4.96M	11.19M
Short-term Borrowings	8.32M	17.05M	12.2M	11.52M	19.84M
Current Portion of Long-Term Debt	139M	126M	109M	96.06M	113M
Current Portion of Leases	7.18M	13.17M	9.9M	610K	122K
Current Income Taxes Payable	4.16M	1.02M	545K	479K	1.52M
Other Current Liabilities	17.12M	17.35M	20.15M	22.57M	22.6M
Total Current Liabilities	238M	209M	177M	155M	202M
Long-Term Debt	-	8.75M	10.79M	4.97M	-
Long-Term Leases	6.35M	15.86M	2.69M	-	54K
Deferred Tax Liability Non Current	6.52M	8.85M	8.61M	7.27M	584K
Total Liabilities	251M	243M	200M	168M	202M
Common Stock, Total	101M	101M	106M	108M	108M
Retained Earnings	25.04M	-34.62M	-	-	-
Comprehensive Income and Other	4.41M	-8.42M	-72.06M	-118M	-224M
Total Common Equity	130M	57.8M	34.26M	-9.15M	-115M
Total Equity	130M	57.8M	34.26M	-9.15M	-115M
Total Liabilities And Equity	381M	300M	234M	158M	86.96M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80M	80M	87M	104M	104M
ECS Total Common Shares Outstanding	80M	80M	87M	104M	104M
Book Value / Share	1.63	0.72	0.39	-0.09	-1.11
Tangible Book Value	130M	57.51M	34.08M	-9.15M	-115M
Tangible Book Value Per Share	1.62	0.72	0.39	-0.09	-1.11
Total Debt	161M	181M	145M	113M	133M
Net Debt	159M	180M	142M	112M	133M
Debt Equivalent Oper. Leases	-	1.02M	4.42M	3.86M	3.12M
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	21.94M	15.1M	9.84M	-	-
Inventories - Work In Process, Total	8.29M	8.01M	4.8M	-	-
Inventories - Finished Goods, Total	4.98M	3.65M	2.21M	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	255M	230M	206M	105M	3.12M
Full Time Employees	480	459	397	9	11
Part Time Employees	-	-	-	-	4
Accumulated Allowance for Doubtful Accounts (Supple)	80.6M	109M	113M	113M	130M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-83.09M	-59.66M	-22.96M	-45.61M	-43.08M
Depreciation & Amortization - CF	24.96M	23.05M	18.72M	11.98M	4.11M
Depreciation & Amortization, Total	24.96M	23.05M	18.72M	11.98M	4.11M
Amortization of Deferred Charges, Total - (CF)	120K	116K	110K	45K	-
(Gain) Loss From Sale Of Asset	211K	-3.76M	-8.48M	-4.28M	-
(Gain) Loss on Sale of Investments - (CF)	2.88M	47K	9K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	10.39M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	374K
Provision and Write-off of Bad Debts	56.15M	39.55M	4.35M	-600K	7.84M
Other Operating Activities, Total	7.98M	13.5M	8.37M	1.1M	15.08M
Change In Accounts Receivable	-22.22M	27.56M	14.21M	14.16M	-14.78M
Change In Inventories	20.29M	5.85M	10.4M	17.14M	-
Change In Accounts Payable	35.25M	-35.89M	-12.78M	-13.8M	13.83M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	42.55M	10.36M	11.94M	-19.86M	-6.25M
Capital Expenditure	-2.31M	-4.95M	-181K	-579K	-
Sale of Property, Plant, and Equipment	14.61M	7.47M	9.33M	29.88M	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	2.03M	-	-
Other Investing Activities, Total	-2.14M	3.12M	2.08M	1K	-
Cash from Investing	10.16M	5.64M	13.26M	29.31M	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	257M	97.28M	110M	72.12M	8.07M
Total Debt Issued	257M	97.28M	110M	72.12M	8.07M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-296M	-120M	-128M	-81.74M	-1.18M
Total Debt Repaid	-296M	-120M	-128M	-81.74M	-1.18M
Issuance of Common Stock	-	-	4.28M	2.17M	-
Other Financing Activities, Total	-5.94M	1.46M	-8.8M	-3.78M	-2.06M
Cash from Financing	-45.08M	-21.08M	-22.76M	-11.23M	4.83M
Foreign Exchange Rate Adjustments	10K	-7K	3K	25K	3K
Net Change in Cash	7.64M	-5.08M	2.45M	-1.76M	-1.42M
Supplemental Items
Cash Interest Paid	5.94M	7.09M	9.82M	3.78M	2.06M
Cash Income Tax Paid (Refund)	2.42M	1.9M	619K	115K	21K
Levered Free Cash Flow	74.3M	25.41M	19.6M	8.47M	-68.92M
Unlevered Free Cash Flow	78.01M	29.84M	25.74M	10.83M	-60.16M
Change In Net Working Capital	-100M	-51.97M	-23.66M	-31.55M	53.5M
Net Debt Issued / Repaid	-39.14M	-22.54M	-18.23M	-9.62M	6.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.55	-11.84	-6.2	-16.4	-11.69
Return on Total Capital	-12.84	-15.22	-7.93	-22.71	-32.76
Return On Equity %	-49.07	-63.43	-49.88	-363.24	46.27
Return on Common Equity	-49.07	-63.43	-49.88	-363.24	46.27
Margin Analysis
Gross Profit Margin %	19.24	29.29	23.87	-3.93	28.52
SG&A Margin	27.84	41.58	43.85	95.95	70.88
EBITDA Margin %	-22.6	-29.76	-13.61	-90.48	-67.35
EBITA Margin %	-25.53	-33.14	-18.13	-102.77	-77.52
EBIT Margin %	-25.53	-33.14	-18.13	-102.77	-77.52
Income From Continuing Operations Margin %	-29.48	-30.62	-15.71	-91.11	-193.88
Net Income Margin %	-29.48	-30.62	-15.71	-91.11	-193.88
Net Avail. For Common Margin %	-29.48	-30.62	-15.71	-91.11	-193.88
Normalized Net Income Margin	-17.91	-19.81	-13.5	-64.61	-88.94
Levered Free Cash Flow Margin	26.36	13.04	13.41	16.93	-310.18
Unlevered Free Cash Flow Margin	27.68	15.31	17.6	21.65	-270.73
Asset Turnover
Asset Turnover	0.66	0.57	0.55	0.26	0.24
Fixed Assets Turnover	1.36	0.98	0.87	0.45	1.11
Receivables Turnover (Average Receivables)	2.18	2.46	3.93	2.19	1.96
Inventory Turnover (Average Inventory)	5.3	4.45	5.1	-	-
Short Term Liquidity
Current Ratio	0.7	0.39	0.3	0.14	0.42
Quick Ratio	0.5	0.25	0.2	0.14	0.08
Operating Cash Flow to Current Liabilities	0.18	0.05	0.07	-0.13	-0.03
Days Sales Outstanding (Average Receivables)	167.29	148.44	92.88	166.88	185.92
Days Outstanding Inventory (Average Inventory)	68.81	82.1	71.51	-	-
Average Days Payable Outstanding	65.29	116.17	85.97	-	601.67
Cash Conversion Cycle (Average Days)	170.82	114.37	78.42	-	-
Long Term Solvency
Total Debt/Equity	123.8	312.94	423.01	-1.24K	-115.45
Total Debt / Total Capital	55.32	75.78	80.88	108.8	747.37
LT Debt/Equity	4.88	42.57	39.35	-54.32	-0.05
Long-Term Debt / Total Capital	2.18	10.31	7.52	4.78	0.3
Total Liabilities / Total Assets	65.83	80.76	85.34	105.78	232.81
EBIT / Interest Expense	-12.11	-9.11	-2.7	-13.62	-1.23
EBITDA / Interest Expense	-7.91	-5.86	-0.79	-10.45	-0.94
(EBITDA - Capex) / Interest Expense	-8.3	-6.56	-0.81	-10.6	-0.94
Total Debt / EBITDA	-3.43	-4.36	-18.61	-2.87	-10.16
Net Debt / EBITDA	-3.39	-4.33	-18.22	-2.85	-10.12
Total Debt / (EBITDA - Capex)	-3.27	-3.89	-18.19	-2.83	-10.16
Net Debt / (EBITDA - Capex)	-3.23	-3.87	-17.81	-2.8	-10.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.03	-30.87	-24.96	-65.76	-55.61
Gross Profit, 1 Yr. Growth %	-1.32K	5.24	-38.85	-105.64	-421.84
EBITDA, 1 Yr. Growth %	-4.02	-8.96	-66.35	127.56	-69.38
EBITA, 1 Yr. Growth %	-12.67	-10.26	-59.66	94.05	-68.67
EBIT, 1 Yr. Growth %	-12.67	-10.26	-59.66	94.05	-68.67
Earnings From Cont. Operations, 1 Yr. Growth %	-17.59	-28.2	-61.51	98.62	-59.99
Net Income, 1 Yr. Growth %	-17.59	-28.2	-61.51	98.62	-59.99
Normalized Net Income, 1 Yr. Growth %	-12.62	-23.53	-49.81	63.84	-47.96
Diluted EPS Before Extra, 1 Yr. Growth %	-17.59	-28.2	-62.75	78.66	-64.78
Accounts Receivable, 1 Yr. Growth %	-22.24	-59.77	-36.31	-42.34	122.74
Inventory, 1 Yr. Growth %	-30.4	-24.01	-37.03	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.19	2.98	-34.53	-30.52	-97.81
Total Assets, 1 Yr. Growth %	-19.1	-21.19	-22.2	-32.23	-10.51
Tangible Book Value, 1 Yr. Growth %	-37.52	-55.71	-40.74	-126.85	63.23
Common Equity, 1 Yr. Growth %	-37.47	-55.63	-40.73	-126.71	63.23
Cash From Operations, 1 Yr. Growth %	-381.82	-75.65	15.3	-266.29	-68.52
Capital Expenditures, 1 Yr. Growth %	-88.34	114.48	-96.34	219.89	-
Levered Free Cash Flow, 1 Yr. Growth %	-416.25	-65.8	-20.57	-56.77	-589.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-514.57	-61.75	-11.57	-57.9	-402.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.86	-16.43	-27.97	-49.31	-61.01
Gross Profit, 2 Yr. CAGR %	-36.25	258.74	-19.78	-81.42	-57.38
EBITDA, 2 Yr. CAGR %	4.6	-6.52	-44.1	-12.49	-13.29
EBITA, 2 Yr. CAGR %	23.13	-11.47	-39.29	-11.53	-19.39
EBIT, 2 Yr. CAGR %	23.13	-11.47	-39.29	-11.53	-19.39
Earnings From Cont. Operations, 2 Yr. CAGR %	113.67	-23.08	-47.43	-12.56	36.98
Net Income, 2 Yr. CAGR %	113.67	-23.08	-47.43	-12.56	36.98
Normalized Net Income, 2 Yr. CAGR %	37.05	-18.26	-37.47	-9.32	0.06
Diluted EPS Before Extra, 2 Yr. CAGR %	113.67	-23.08	-48.28	-18.42	21.89
Accounts Receivable, 2 Yr. CAGR %	-16.45	-44.07	-49.38	-39.4	-26.54
Inventory, 2 Yr. CAGR %	-30.56	-27.27	-30.82	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.76	-3.83	-17.89	-32.56	-91.97
Total Assets, 2 Yr. CAGR %	-16.06	-20.16	-21.7	-27.39	-39.01
Tangible Book Value, 2 Yr. CAGR %	-34.11	-47.39	-48.77	-60.11	84.08
Common Equity, 2 Yr. CAGR %	-34.07	-47.33	-48.72	-60.21	83.6
Cash From Operations, 2 Yr. CAGR %	18.59	-17.17	-47.02	38.47	-27.64
Capital Expenditures, 2 Yr. CAGR %	-22.75	-50	-71.98	-65.79	-
Levered Free Cash Flow, 2 Yr. CAGR %	143.36	3.99	-48.64	-41.4	87.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.91	25.92	-42.56	-38.99	52.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.31	-24.99	-19.37	-43.79	-51.5
Gross Profit, 3 Yr. CAGR %	-24.76	-24.66	98.91	-66.88	-51.93
EBITDA, 3 Yr. CAGR %	9.95	-0.13	-33.06	-10.74	-36.75
EBITA, 3 Yr. CAGR %	26.35	10.81	-31.47	-10.57	-36.01
EBIT, 3 Yr. CAGR %	26.35	10.81	-31.47	-10.57	-36.01
Earnings From Cont. Operations, 3 Yr. CAGR %	50.58	48.55	-38.93	-18.12	-10.28
Net Income, 3 Yr. CAGR %	50.58	48.55	-38.93	-18.12	-10.28
Normalized Net Income, 3 Yr. CAGR %	36.46	12.83	-30.09	-13.79	-20.5
Diluted EPS Before Extra, 3 Yr. CAGR %	50.58	48.55	-39.59	-21.82	-17.9
Accounts Receivable, 3 Yr. CAGR %	-5.86	-34.51	-41.6	-47.14	-29.96
Inventory, 3 Yr. CAGR %	-25.83	-28.44	-30.68	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.03	-5	-15.4	-22.34	-83.84
Total Assets, 3 Yr. CAGR %	-10.78	-17.81	-20.84	-25.38	-33.86
Tangible Book Value, 3 Yr. CAGR %	-23.05	-42.28	-45.26	-58.7	26.16
Common Equity, 3 Yr. CAGR %	-23.03	-42.22	-45.21	-58.74	25.95
Cash From Operations, 3 Yr. CAGR %	32.21	-30.04	-7.51	-22.43	-15.49
Capital Expenditures, 3 Yr. CAGR %	-45.55	8.58	-79.08	-36.91	-
Levered Free Cash Flow, 3 Yr. CAGR %	57.67	26.52	-5.86	-51.5	40.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	78.07	18.24	11.01	-48.21	27.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.1	-14.67	-19.5	-35.87	-39.71
Gross Profit, 5 Yr. CAGR %	-15.46	-13.68	-22.8	-56.97	7.4
EBITDA, 5 Yr. CAGR %	9.1	9.96	-16.11	-4.89	-25.76
EBITA, 5 Yr. CAGR %	21.28	33.46	-5.76	1.63	-26.87
EBIT, 5 Yr. CAGR %	21.28	33.46	-5.76	1.63	-26.87
Earnings From Cont. Operations, 5 Yr. CAGR %	45	55.65	-1.15	20.17	-15.64
Net Income, 5 Yr. CAGR %	44.12	55.65	-1.15	20.17	-15.64
Normalized Net Income, 5 Yr. CAGR %	33.81	39.15	-0.13	3.77	-19.31
Diluted EPS Before Extra, 5 Yr. CAGR %	35.34	47.45	-1.8	16.89	-20.01
Accounts Receivable, 5 Yr. CAGR %	5.01	-15.59	-26.55	-36.51	-35.98
Inventory, 5 Yr. CAGR %	-7.79	-18.87	-27.87	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.74	-4.81	-12.11	-17.17	-67.02
Total Assets, 5 Yr. CAGR %	-3.89	-10.73	-15.32	-21.78	-28.68
Tangible Book Value, 5 Yr. CAGR %	-6.31	-26.48	-34.61	-50.21	-11.08
Common Equity, 5 Yr. CAGR %	-6.34	-26.45	-34.57	-50.23	-11.13
Cash From Operations, 5 Yr. CAGR %	9.4	-25.63	-8.29	-8.07	-16.16
Capital Expenditures, 5 Yr. CAGR %	14.07	12.6	-58.26	-31.59	-
Levered Free Cash Flow, 5 Yr. CAGR %	-7.74	-0.74	0.67	-7.55	24.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.55	7.11	13.25	-9.7	26.17