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XHKG
1731
Market cap112mUSD
Jun 16, Last price  
0.79HKD
1D
1.28%
1Q
-14.13%
IPO
-17.71%
Name

Prosperous Industrial (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
3.78
P/S
0.46
EPS
0.03
Div Yield, %
49.43%
Shrs. gr., 5y
—
Rev. gr., 5y
1.77%
Revenues
244m
+17.04%
225,342,000220,457,000258,498,000221,849,000223,161,000156,022,000146,673,000218,188,000208,138,000243,612,000
Net income
30m
+100.56%
13,818,00018,595,00021,082,0007,370,000-566,0002,989,0003,902,00010,345,00014,879,00029,842,000
CFO
0k
-100.00%
15,316,00022,379,00030,438,0008,582,000436,00032,640,000-9,125,0006,395,00018,554,0000
Dividend
Jun 19, 20250.07 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.
URL
http://www.pihl.hk/
IPO date
Jul 13, 2018
Employees
7,400
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
243,612
17.04%
208,138
-4.61%
218,188
48.76%
Cost of revenue
216,512
195,285
208,624
Unusual Expense (Income)
NOPBT
27,100
12,853
9,564
NOPBT Margin
11.12%
6.18%
4.38%
Operating Taxes
3,283
1,021
1,523
Tax Rate
12.11%
7.94%
15.92%
NOPAT
23,817
11,832
8,041
Net income
29,842
100.56%
14,879
43.83%
10,345
165.12%
Dividends
(6,002)
(4,997)
Dividend yield
0.79%
0.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,117
1,353
1,514
Long-term debt
3,883
5,091
8,744
Deferred revenue
Other long-term liabilities
1,320
1,714
380
Net debt
(73,889)
(53,712)
(40,478)
Cash flow
Cash from operating activities
18,554
6,395
CAPEX
(1,909)
(2,527)
Cash from investing activities
(4,724)
(1,367)
Cash from financing activities
(7,734)
(7,432)
FCF
28,001
16,216
(958)
Balance
Cash
77,122
58,513
48,634
Long term investments
1,767
1,643
2,102
Excess cash
66,708
49,749
39,827
Stockholders' equity
170,908
120,318
112,985
Invested Capital
108,020
104,138
98,875
ROIC
22.45%
11.66%
8.55%
ROCE
15.51%
8.35%
6.83%
EV
Common stock shares outstanding
1,120,000
1,120,000
1,120,000
Price
0.85
25.00%
0.68
-2.86%
0.70
-38.05%
Market cap
952,000
25.00%
761,600
-2.86%
784,000
-38.05%
EV
878,111
707,888
743,522
EBITDA
27,100
17,853
15,277
EV/EBITDA
32.40
39.65
48.67
Interest
264
464
Interest/NOPBT
2.05%
4.85%