Loading...
XHKG8385
Market cap1mUSD
Dec 20, Last price  
0.08HKD
1D
-2.38%
1Q
-46.05%
IPO
-77.84%
Name

Prosperous Printing Co Ltd

Chart & Performance

D1W1MN
XHKG:8385 chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
-19.50%
Revenues
146m
-24.96%
401,218,000377,750,000386,043,000430,717,000432,538,000461,561,000278,944,000281,810,000194,827,000146,206,000
Net income
-23m
L-61.51%
11,547,00013,550,00013,365,0006,530,00024,335,00018,199,000-100,824,000-83,086,000-59,655,000-22,962,000
CFO
12m
+15.30%
51,014,000443,00027,154,000-45,530,00018,412,00030,252,000-15,097,00042,547,00010,359,00011,944,000

Profile

Prosperous Printing Company Limited, together with its subsidiaries, produces and sells books and paper products to print brokers and publishers in Hong Kong, the United States, the United Kingdom, Australia, and other European countries. The company offers case and soft bound book; and saddle stitch book, handcraft products, silk screening, finishing, and cut and stamp products, as well as offers accessories and others. It is also involved in the property investment activities. The company was incorporated in 1992 and is headquartered in Chai Wan, Hong Kong. Prosperous Printing Company Limited is a subsidiary of First Tech Inc.
URL
http://www.prosperous-printing-group.com.hk
IPO date
Dec 13, 2017
Employees
448
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
146,206
-24.96%
194,827
-30.87%
281,810
1.03%
Cost of revenue
178,051
218,768
306,039
Unusual Expense (Income)
NOPBT
(31,845)
(23,941)
(24,229)
NOPBT Margin
Operating Taxes
123
1,323
1,960
Tax Rate
NOPAT
(31,968)
(25,264)
(26,189)
Net income
(22,962)
-61.51%
(59,655)
-28.20%
(83,086)
-17.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,275
BB yield
Debt
Debt current
131,446
156,290
154,941
Long-term debt
26,072
53,632
19,891
Deferred revenue
(8,749)
(6,518)
Other long-term liabilities
8,749
6,518
Net debt
153,295
193,839
154,923
Cash flow
Cash from operating activities
11,944
10,359
42,547
CAPEX
(181)
(4,946)
(2,306)
Cash from investing activities
13,256
5,645
10,162
Cash from financing activities
(22,755)
(21,080)
(45,082)
FCF
59,093
14,013
97,463
Balance
Cash
3,022
1,261
2,048
Long term investments
1,201
14,822
17,861
Excess cash
6,342
5,818
Stockholders' equity
52,965
100,843
130,285
Invested Capital
179,188
230,918
281,326
ROIC
ROCE
EV
Common stock shares outstanding
82,659
80,000
80,000
Price
0.42
-28.81%
0.59
210.53%
Market cap
33,600
-28.81%
47,200
210.53%
EV
270,477
202,123
EBITDA
(13,012)
(779)
855
EV/EBITDA
236.40
Interest
9,818
7,086
5,804
Interest/NOPBT