Prosperous Industrial (Holdings) Limited Price (1731.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,120,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 225,342,000 220,457,000 258,498,000 221,849,000 223,161,000 156,022,000 146,673,000 218,188,000 208,138,000
Net Income 13,818,000 18,595,000 21,082,000 7,370,000 -566,000 2,989,000 3,902,000 10,345,000 14,879,000
FCF USD 8,899,000 15,792,000 27,281,000 -1,635,000 -3,913,000 32,040,000 -10,012,000 3,868,000 16,564,000
OCF USD 15,316,000 22,379,000 30,438,000 8,582,000 436,000 32,640,000 -9,125,000 6,395,000 18,554,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 -13.54 2.00 1.35 0.35 0.12
D/E 0.05 0.03 0.00 0.00 0.07 0.05 0.05 0.04 0.02
CA/CL 2.33 2.50 1.72 3.07 2.97 3.49 3.11 3.34 3.56
TA/TL 3.15 3.30 2.18 4.00 3.48 4.03 3.72 3.94 4.19
Total Debt 6,000,000 3,211,000 0 0 9,557,000 7,903,000 7,538,000 5,129,000 3,222,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.55% 15.39% 19.27% 5.18% -0.97% 1.08% -2.41% 7.05% 7.82%
ROE 12.24% 15.47% 19.46% 5.17% -0.42% 2.06% 2.80% 7.30% 9.99%
ROA 0.00% 13.08% 12.82% 4.77% -0.30% 1.55% 2.05% 5.45% 8.13%
NM % 6.13% 8.43% 8.16% 3.32% -0.25% 1.92% 2.66% 4.74% 7.15%
FCF / R% 0.00% 7.16% 10.55% -0.74% -1.75% 20.54% -6.83% 1.77% 7.96%
FCF / NI% 50.98% 70.08% 106.44% -18.03% 691.34% 1,071.93% -256.59% 37.39% 104.18%
Operating Margin (OM) 0.00 0.45 0.33 0.42 0.38 0.57 0.56 0.40 0.46

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.01 0.01
SPS 0.20 0.20 0.23 0.23 0.20 0.14 0.13 0.19 0.19
OCPS 0.01 0.02 0.03 0.01 0.00 0.03 -0.01 0.01 0.02
FCPS 0.01 0.01 0.02 0.00 0.00 0.03 -0.01 0.00 0.01
BVPS 0.10 0.11 0.10 0.15 0.12 0.13 0.12 0.13 0.13

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.01 0.01
CAGR-SPS 0.20 0.20 0.23 0.23 0.20 0.14 0.13 0.19 0.19
CAGR-OCPS 0.01 0.02 0.03 0.01 0.00 0.03 -0.01 0.01 0.02
CAGR-FCPS 0.01 0.01 0.02 0.00 0.00 0.03 -0.01 0.00 0.01
CAGR-BVPS 0.10 0.11 0.10 0.15 0.12 0.13 0.12 0.13 0.13
Revenue $208.14M
3Y
5Y
7Y
10Y
Net Income $14.88M
3Y
5Y
7Y
10Y
Operating Cash Flow $18.55M
3Y
5Y
7Y
10Y
Free Cash Flow $16.56M
3Y
5Y
7Y
10Y
YTPD $0.12
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $3.56
3Y
5Y
7Y
10Y
TA/TL $4.19
3Y
5Y
7Y
10Y
ROIC $7.82%
3Y
5Y
7Y
10Y
ROE $9.99%
3Y
5Y
7Y
10Y
ROA $8.13%
3Y
5Y
7Y
10Y
Net Margin $7.15%
3Y
5Y
7Y
10Y
FCF / R% $7.96%
3Y
5Y
7Y
10Y
FCFNI % $104.18%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.19
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.13
3Y
5Y
7Y
10Y
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