XHKG1731
Market cap124mUSD
Dec 24, Last price
0.86HKD
1D
0.00%
1Q
24.64%
IPO
-10.42%
Name
Prosperous Industrial (Holdings) Ltd
Chart & Performance
P/E
8.34
P/S
0.60
EPS
0.01
Div Yield, %
0.62%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
-1.27%
Revenues
208m
-4.61%
Net income
15m
+43.83%
CFO
19m
+190.13%
Dividend
Jun 24, 20240.3905 HKD/sh
Profile
Prosperous Industrial (Holdings) Limited, an investment holding company, designs, develops, manufactures, and sells recreational bags and packs. Its products include luggage bags, sport bags, laptop cases, and cosmetic bags. The company also trades in and retails sport bags, handbags, and luggage bags; and provides supply chain management services for sports and lifestyle brands. It has operations in the United States, Mainland China, Belgium, Japan, the Netherlands, Hong Kong, and internationally. The company was founded in 1970 and is headquartered in Kwai Chung, Hong Kong. Prosperous Industrial (Holdings) Limited is a subsidiary of Prosperous Holdings (Overseas) Limited.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 208,138 -4.61% | 218,188 48.76% | 146,673 -5.99% | ||||||
Cost of revenue | 195,285 | 208,624 | 146,204 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,853 | 9,564 | 469 | ||||||
NOPBT Margin | 6.18% | 4.38% | 0.32% | ||||||
Operating Taxes | 1,021 | 1,523 | 2,757 | ||||||
Tax Rate | 7.94% | 15.92% | 587.85% | ||||||
NOPAT | 11,832 | 8,041 | (2,288) | ||||||
Net income | 14,879 43.83% | 10,345 165.12% | 3,902 30.55% | ||||||
Dividends | (6,002) | (4,997) | (10,098) | ||||||
Dividend yield | 0.79% | 0.64% | 0.80% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,353 | 1,514 | 2,254 | ||||||
Long-term debt | 5,091 | 8,744 | 12,822 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,714 | 380 | 696 | ||||||
Net debt | (53,712) | (40,478) | (42,956) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 18,554 | 6,395 | (9,125) | ||||||
CAPEX | (1,909) | (2,527) | (887) | ||||||
Cash from investing activities | (4,724) | (1,367) | 22,016 | ||||||
Cash from financing activities | (7,734) | (7,432) | (12,790) | ||||||
FCF | 16,216 | (958) | (25,088) | ||||||
| Balance | |||||||||
Cash | 58,513 | 48,634 | 53,686 | ||||||
Long term investments | 1,643 | 2,102 | 4,346 | ||||||
Excess cash | 49,749 | 39,827 | 50,698 | ||||||
Stockholders' equity | 120,318 | 112,985 | 110,911 | ||||||
Invested Capital | 104,138 | 98,875 | 89,110 | ||||||
ROIC | 11.66% | 8.55% | |||||||
ROCE | 8.35% | 6.83% | 0.33% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,120,000 | 1,120,000 | 1,120,000 | ||||||
Price | 0.68 -2.86% | 0.70 -38.05% | 1.13 222.86% | ||||||
Market cap | 761,600 -2.86% | 784,000 -38.05% | 1,265,600 222.86% | ||||||
EV | 707,888 | 743,522 | 1,222,644 | ||||||
EBITDA | 17,853 | 15,277 | 6,903 | ||||||
EV/EBITDA | 39.65 | 48.67 | 177.12 | ||||||
Interest | 264 | 464 | 546 | ||||||
Interest/NOPBT | 2.05% | 4.85% | 116.42% | ||||||