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XHKG6816
Market cap10mUSD
Dec 24, Last price  
0.10HKD
1D
-9.09%
1Q
-10.71%
Jan 2017
-85.29%
IPO
-90.38%
Name

Prosper Construction Holdings Ltd

Chart & Performance

D1W1MN
XHKG:6816 chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
40.77%
Revenues
2.13b
-26.16%
396,168,000272,760,000572,928,000658,860,000633,347,000384,576,000515,077,0001,465,696,0003,185,839,0002,879,211,0002,125,871,000
Net income
-189m
L+1,450.12%
33,907,00037,060,00095,998,00069,449,00064,470,00030,415,00012,088,00013,591,0002,581,000-12,186,000-188,898,000
CFO
-883m
L
15,282,00014,588,00093,714,00036,317,000-30,445,000-36,203,000145,366,000-175,005,000-604,315,000311,485,000-882,697,000
Dividend
Jun 22, 20180.02 HKD/sh

Profile

Prosper Construction Holdings Limited, an investment holding company, provides marine construction, auxiliary marine related, and general construction contracting services. It offers marine construction services, including dredging and non-dredging ground treatment works, reclamation works, pier construction works, offshore facilities foundation works, and marine transportation. The company is also involved in the leasing, trading, and repairing of marine vessels. It has operations in Hong Kong, Mainland China, Indonesia, Macao, Pakistan, Cambodia, and Vietnam. The company was founded in 2001 and is headquartered in North Point, Hong Kong. Prosper Construction Holdings Limited is a subsidiary of Qingdao West Coast Holdings (Internation) Limited.
URL
https://www.prosperch.com/tc/
IPO date
Jul 20, 2016
Employees
690
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,125,871
-26.16%
2,879,211
-9.62%
3,185,839
117.36%
Cost of revenue
2,123,063
2,813,832
3,110,669
Unusual Expense (Income)
NOPBT
2,808
65,379
75,170
NOPBT Margin
0.13%
2.27%
2.36%
Operating Taxes
13,522
9,216
14,433
Tax Rate
481.55%
14.10%
19.20%
NOPAT
(10,714)
56,163
60,737
Net income
(188,898)
1,450.12%
(12,186)
-572.14%
2,581
-81.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,565,571
901,111
735,421
Long-term debt
213,774
342,743
577,855
Deferred revenue
342,743
577,855
Other long-term liabilities
(339,395)
(576,943)
Net debt
1,611,111
662,644
913,303
Cash flow
Cash from operating activities
(882,697)
311,485
(604,315)
CAPEX
(60,161)
(46,205)
(107,281)
Cash from investing activities
172,510
(23,835)
(164,040)
Cash from financing activities
535,824
(75,534)
873,047
FCF
(834,615)
329,389
(734,513)
Balance
Cash
153,334
565,649
390,648
Long term investments
14,900
15,561
9,325
Excess cash
61,940
437,249
240,681
Stockholders' equity
265,635
409,477
428,559
Invested Capital
2,194,032
1,426,883
1,684,159
ROIC
3.61%
4.94%
ROCE
0.12%
3.54%
3.89%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.24
 
0.62
 
Market cap
193,600
 
496,000
 
EV
1,970,123
1,509,280
EBITDA
40,437
98,576
111,119
EV/EBITDA
48.72
13.58
Interest
76,081
63,266
42,269
Interest/NOPBT
2,709.44%
96.77%
56.23%