XHKG0310
Market cap1mUSD
Mar 25, Last price
0.10HKD
Name
Prosperity Investment Holdings Ltd
Chart & Performance
Profile
Prosperity Investment Holdings Limited, an investment holding company, engages in investment activities in listed and unlisted investments, and other related financial assets in the People's Republic of China. It also provides corporate management services. The company was incorporated in 2001 and is headquartered in Wan Chai, Hong Kong.
IPO date
Dec 21, 1992
Employees
12
Domiciled in
HK
Incorporated in
BM
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | (11,446) -1,073.30% | 1,176 -49.79% | 2,342 3.63% | |||||||
Cost of revenue | 4,498 | 9,242 | 18,082 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,944) | (8,066) | (15,740) | |||||||
NOPBT Margin | 139.30% | |||||||||
Operating Taxes | (3,028) | 4,787 | ||||||||
Tax Rate | ||||||||||
NOPAT | (15,944) | (5,038) | (20,527) | |||||||
Net income | (22,401) 1,159.19% | (1,779) -91.42% | (20,741) -81.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,415 | 10,905 | 12,112 | |||||||
Long-term debt | 4,000 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,905 | 2,275 | ||||||||
Net debt | (13,659) | (27,175) | (21,971) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,319 | 220 | 16,163 | |||||||
CAPEX | (950) | (66) | ||||||||
Cash from investing activities | (950) | (64) | ||||||||
Cash from financing activities | (3,760) | (1,303) | (28,257) | |||||||
FCF | (15,733) | (33,288) | 5,428 | |||||||
Balance | ||||||||||
Cash | 13,959 | 21,033 | 26,308 | |||||||
Long term investments | 6,115 | 17,047 | 7,775 | |||||||
Excess cash | 20,646 | 38,021 | 33,966 | |||||||
Stockholders' equity | (506,142) | (404,826) | 30,283 | |||||||
Invested Capital | 519,553 | 460,022 | 30,758 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 121,132 | 121,132 | 121,132 | |||||||
Price | 0.11 | 0.29 31.82% | ||||||||
Market cap | 13,325 | 35,128 31.82% | ||||||||
EV | (334) | 477,487 | ||||||||
EBITDA | (15,733) | (7,881) | (15,383) | |||||||
EV/EBITDA | 0.02 | |||||||||
Interest | 997 | 1,106 | 1,443 | |||||||
Interest/NOPBT |