PROSPEROUS PRINTING COMPANY LIMITED Financials Prosperous Printing Company Limited
Equities
8385
HK0000949963
Commercial Printing Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.138 HKD | 0.00% |
|
-8.00% | -43.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 189.6 | 200 | 152 | 47.2 | 33.6 | 21.14 |
| Enterprise Value (EV) 1 | 339.2 | 352 | 350.6 | 206.4 | 213.2 | 163 |
| P/E ratio | 7.8 x | 11 x | -1.51 x | -0.57 x | -0.56 x | -0.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.43 x | 0.54 x | 0.17 x | 0.17 x | 0.14 x |
| EV / Revenue | 0.78 x | 0.76 x | 1.26 x | 0.73 x | 1.09 x | 1.12 x |
| EV / EBITDA | 6.27 x | 8.37 x | -4.15 x | -3.24 x | -3.68 x | -8.19 x |
| EV / FCF | -17.9 x | 144 x | -11.4 x | 2.78 x | 8.39 x | 8.32 x |
| FCF Yield | -5.59% | 0.69% | -8.73% | 36% | 11.9% | 12% |
| Price to Book | 0.66 x | 0.67 x | 0.73 x | 0.36 x | 0.58 x | 0.62 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 86,998 |
| Reference price 2 | 2.370 | 2.500 | 1.900 | 0.5900 | 0.4200 | 0.2430 |
| Announcement Date | 19-03-26 | 20-05-07 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 432.5 | 461.6 | 278.9 | 281.8 | 194.8 | 146.2 |
| EBITDA 1 | 54.09 | 42.04 | -84.48 | -63.68 | -57.98 | -19.9 |
| EBIT 1 | 35.66 | 31.29 | -93.78 | -71.94 | -64.56 | -26.51 |
| Operating Margin | 8.24% | 6.78% | -33.62% | -25.53% | -33.14% | -18.13% |
| Earnings before Tax (EBT) 1 | 30.77 | 30.07 | -99.53 | -81.13 | -58.33 | -22.84 |
| Net income 1 | 24.34 | 18.2 | -100.8 | -83.09 | -59.66 | -22.96 |
| Net margin | 5.63% | 3.94% | -36.14% | -29.48% | -30.62% | -15.71% |
| EPS 2 | 0.3040 | 0.2275 | -1.260 | -1.039 | -0.7457 | -0.2778 |
| Free Cash Flow 1 | -18.95 | 2.442 | -30.62 | 74.3 | 25.41 | 19.6 |
| FCF margin | -4.38% | 0.53% | -10.98% | 26.36% | 13.04% | 13.41% |
| FCF Conversion (EBITDA) | - | 5.81% | - | - | - | - |
| FCF Conversion (Net income) | - | 13.42% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-26 | 20-05-07 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 150 | 152 | 199 | 159 | 180 | 142 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.766 x | 3.617 x | -2.351 x | -2.501 x | -3.098 x | -7.13 x |
| Free Cash Flow 1 | -19 | 2.44 | -30.6 | 74.3 | 25.4 | 19.6 |
| ROE (net income / shareholders' equity) | 8.78% | 6.22% | -39.7% | -49.1% | -63.4% | -49.9% |
| ROA (Net income/ Total Assets) | 4.18% | 3.63% | -11.6% | -10.5% | -11.8% | -6.2% |
| Assets 1 | 582.4 | 501.7 | 870.9 | 787.9 | 504 | 370.2 |
| Book Value Per Share 2 | 3.570 | 3.750 | 2.600 | 1.630 | 0.7200 | 0.3900 |
| Cash Flow per Share 2 | 0.4400 | 0.3600 | 0.0200 | 0.0300 | 0.0200 | 0.0300 |
| Capex 1 | 14.3 | 3.86 | 19.8 | 2.31 | 4.95 | 0.18 |
| Capex / Sales | 3.3% | 0.84% | 7.09% | 0.82% | 2.54% | 0.12% |
| Announcement Date | 19-03-26 | 20-05-07 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 |
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. | |
|---|---|---|
| -43.21% | 1.54M | |
| -3.26% | 188M | |
| +59.26% | 56.77M |
- Stock Market
- Equities
- 8385 Stock
- Financials Prosperous Printing Company Limited
