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XHKG1470
Market cap6mUSD
Dec 18, Last price  
0.06HKD
Name

Prosper One International Holdings Company Ltd

Chart & Performance

D1W1MN
XHKG:1470 chart
P/E
38.72
P/S
0.69
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.70%
Revenues
72m
+73.10%
351,636,000446,913,000442,955,000321,322,000283,211,000315,501,000202,349,00094,193,00083,372,00075,269,00041,510,00071,854,000
Net income
1m
P
34,529,00034,402,00016,170,000-12,649,000-27,691,000-20,248,000-26,893,000-59,005,000-769,000-6,446,000-2,657,0001,281,000
CFO
-53m
L
15,084,00018,132,00011,416,000-21,743,000-1,519,00030,131,000-7,366,0001,783,000-2,829,00058,723,00038,426,000-53,479,000

Profile

Prosper One International Holdings Company Limited, an investment holding company, engages in the retail and wholesale of watches in the People's Republic of China. The company is also involved in the sale and trading of fertilizers raw materials and related fertilizer products; and public consumption products, such as clothing and footwear, and mobile phone accessories. In addition, it offers management and consulting services, as well as holds yacht club membership. The company was formerly known as Tic Tac International Holdings Company Limited and changed its name to Prosper One International Holdings Company Limited in November 2017. The company was incorporated in 2014 and is headquartered in Wan Chai, Hong Kong.
URL
https://www.prosperoneintl.com/
IPO date
May 12, 2015
Employees
55
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
71,854
73.10%
41,510
-44.85%
75,269
-9.72%
Cost of revenue
69,509
38,973
78,877
Unusual Expense (Income)
NOPBT
2,345
2,537
(3,608)
NOPBT Margin
3.26%
6.11%
Operating Taxes
3,263
5,153
4,149
Tax Rate
139.15%
203.11%
NOPAT
(918)
(2,616)
(7,757)
Net income
1,281
-148.21%
(2,657)
-58.78%
(6,446)
738.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,036
135
4,860
Long-term debt
941
135
270
Deferred revenue
Other long-term liabilities
74
Net debt
(17,860)
(125,920)
(81,013)
Cash flow
Cash from operating activities
(53,479)
38,426
58,723
CAPEX
(548)
(508)
Cash from investing activities
(548)
3,283
8,588
Cash from financing activities
(779)
5,445
1,796
FCF
(2,350)
(2,589)
16,228
Balance
Cash
65,837
126,190
86,143
Long term investments
Excess cash
62,244
124,114
82,380
Stockholders' equity
(102,997)
(101,515)
(96,796)
Invested Capital
165,404
117,690
121,913
ROIC
ROCE
3.76%
15.68%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.09
 
Market cap
71,200
 
EV
(54,720)
EBITDA
2,978
2,600
(2,071)
EV/EBITDA
Interest
171
96
525
Interest/NOPBT
7.29%
3.78%