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XHKG
8385
Market cap1mUSD
Jul 18, Last price  
0.09HKD
1D
1.19%
1Q
-7.61%
IPO
-77.03%
Name

Prosperous Printing Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.18
EPS
Div Yield, %
Shrs. gr., 5y
2.81%
Rev. gr., 5y
-35.87%
Revenues
50m
-65.76%
401,218,000377,750,000386,043,000430,717,000432,538,000461,561,000278,944,000281,810,000194,827,000146,206,00050,056,000
Net income
-46m
L+98.62%
11,547,00013,550,00013,365,0006,530,00024,335,00018,199,000-100,824,000-83,086,000-59,655,000-22,962,000-45,607,000
CFO
-20m
L
51,014,000443,00027,154,000-45,530,00018,412,00030,252,000-15,097,00042,547,00010,359,00011,944,000-19,862,000

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.
IPO date
Dec 13, 2017
Employees
448
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
50,056
-65.76%
146,206
-24.96%
194,827
-30.87%
Cost of revenue
100,055
178,051
218,768
Unusual Expense (Income)
NOPBT
(49,999)
(31,845)
(23,941)
NOPBT Margin
Operating Taxes
1,289
123
1,323
Tax Rate
NOPAT
(51,288)
(31,968)
(25,264)
Net income
(45,607)
98.62%
(22,962)
-61.51%
(59,655)
-28.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,275
BB yield
Debt
Debt current
108,190
131,446
156,290
Long-term debt
5,580
26,072
53,632
Deferred revenue
(8,749)
Other long-term liabilities
7,269
8,749
Net debt
111,720
153,295
193,839
Cash flow
Cash from operating activities
(19,862)
11,944
10,359
CAPEX
(579)
(181)
(4,946)
Cash from investing activities
29,307
13,256
5,645
Cash from financing activities
(11,230)
(22,755)
(21,080)
FCF
20,441
59,093
14,013
Balance
Cash
849
3,022
1,261
Long term investments
1,201
1,201
14,822
Excess cash
6,342
Stockholders' equity
(9,150)
52,965
100,843
Invested Capital
120,429
179,188
230,918
ROIC
ROCE
EV
Common stock shares outstanding
91,892
82,659
80,000
Price
0.08
 
0.42
-28.81%
Market cap
7,627
 
33,600
-28.81%
EV
119,347
270,477
EBITDA
(37,979)
(13,012)
(779)
EV/EBITDA
Interest
9,818
7,086
Interest/NOPBT