
Prosperity
0310.HKProsperity Investment Holdings Limited Price (0310.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
121,132,000
(0)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,439,005 | 3,140,361 | 4,513,864 | 3,944,254 | 3,642,866 | 4,872,392 | 7,436,022 | 138,114,855 | 62,958,134 | 14,664,882 | 7,471,652 | 12,734,000 | 13,519,000 | 9,807,000 | 11,844,000 | 15,907,000 | 10,059,000 | 7,215,000 | 4,808,000 | 4,702,000 | 3,313,000 | 2,260,000 | 2,342,000 | 1,176,000 | -11,446,000 |
Net Income | -7,626,290 | 15,617,054 | -12,882,682 | -15,350,894 | -24,781,865 | -3,784,094 | -7,924,759 | 9,673,788 | 150,238,913 | -53,559,459 | -102,019,221 | -56,586,000 | -41,066,000 | -529,000 | -4,145,000 | -15,815,000 | 17,126,000 | -43,297,000 | 160,000 | -87,204,000 | -142,069,000 | -113,726,000 | -20,741,000 | -1,779,000 | -22,401,000 |
FCF USD | -5,595,656 | -45,777,637 | 36,699,290 | -4,721,804 | -20,864,080 | -23,156,779 | 19,445,044 | 53,475,509 | 13,409,654 | -2,317,889 | -30,144,103 | -79,142,000 | -11,939,000 | -15,837,000 | -15,405,000 | -6,101,000 | -149,203,000 | -16,192,000 | -52,124,000 | -10,864,000 | -31,695,000 | 1,677,000 | 16,097,000 | -730,000 | 8,319,000 |
OCF USD | -5,583,204 | -45,492,111 | 36,780,311 | -4,719,015 | -20,849,763 | -23,145,809 | 19,445,044 | 53,475,509 | 13,409,654 | -17,589,055 | -34,247,585 | -77,664,000 | -11,877,000 | -18,177,000 | -14,670,000 | -6,101,000 | -149,101,000 | -14,945,000 | -52,124,000 | -10,848,000 | -31,695,000 | 1,689,000 | 16,163,000 | 220,000 | 8,319,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.19 | 0.35 | 0.44 | 0.25 | 0.25 | 0.92 |
CA/CL | 1.60 | 4.36 | 3.07 | 2.68 | 3.30 | 5.99 | 6.74 | 8.24 | 35.76 | 13.83 | 84.91 | 22.80 | 63.15 | 126.58 | 126.99 | 46.99 | 215.69 | 49.74 | 4.92 | 1.60 | 2.73 | 1.74 | 2.10 | 1.38 | 1.44 |
TA/TL | 14.72 | 9.70 | 9.16 | 8.49 | 7.20 | 13.11 | 10.62 | 17.41 | 85.34 | 36.55 | 350.16 | 44.14 | 181.19 | 269.67 | 346.94 | 87.84 | 304.43 | 72.98 | 6.39 | 5.13 | 3.72 | 3.18 | 4.40 | 3.89 | 1.51 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 5,460,000 | 0 | 0 | 0 | 6,064,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,099,000 | 46,185,000 | 50,060,000 | 38,926,000 | 12,112,000 | 10,905,000 | 6,415,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -4.81% | 7.34% | -5.07% | -7.02% | -10.45% | -1.00% | -2.78% | 5.44% | 9.45% | 0.48% | -2.39% | -4.90% | -14.03% | 53.45% | -1.47% | 18.70% | -10.00% | 11.80% | -0.70% | -9.24% | -14.10% | -26.11% | -23.78% | -4.51% | -159.67% |
ROE | -4.82% | 6.35% | -5.53% | -7.06% | -10.46% | -1.61% | -3.40% | 3.88% | 27.42% | -14.43% | -40.24% | -16.80% | -13.83% | -0.19% | -1.44% | -5.77% | 4.73% | -13.65% | 0.05% | -36.32% | -100.60% | -127.90% | -42.39% | -4.02% | -320.20% |
ROA | 0.00% | 5.90% | -4.30% | -5.51% | -8.56% | -1.17% | -3.08% | 3.66% | 27.10% | -14.01% | -40.09% | -16.44% | -13.77% | -0.19% | -1.42% | -5.71% | 4.72% | -13.47% | 0.25% | -29.24% | -40.65% | -51.40% | -25.20% | -8.06% | -107.81% |
NM % | -312.68% | 497.30% | -285.40% | -389.20% | -680.28% | -77.66% | -106.57% | 7.00% | 238.63% | -365.22% | -1,365.42% | -444.37% | -303.77% | -5.39% | -35.00% | -99.42% | 170.26% | -600.10% | 3.33% | -1,854.62% | -4,288.23% | -5,032.12% | -885.61% | -151.28% | 195.71% |
FCF / R% | 0.00% | -1,457.72% | 813.03% | -119.71% | -572.74% | -475.27% | 261.50% | 38.72% | 21.30% | -15.81% | -403.45% | -621.50% | -88.31% | -161.49% | -130.07% | -38.35% | -1,483.28% | -224.42% | -1,084.11% | -231.05% | -956.69% | 74.20% | 687.32% | -62.07% | -72.68% |
FCF / NI% | 85.64% | -282.93% | -326.57% | 34.76% | 88.57% | 777.41% | -245.37% | 552.79% | 8.93% | 4.34% | 29.57% | 139.66% | 29.04% | 2,993.76% | 374.73% | 38.58% | -871.11% | 37.40% | -5,446.60% | 12.46% | 40.38% | -2.52% | -100.90% | 15.19% | -37.14% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | -7.50 | 0.00 | 0.00 | 0.00 | -12.76 | -10.50 | -14.90 | -26.77 | -40.14 | -57.25 | -104.95 | -183.34 | -183.73 | -369.99 | 39.97 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.05 | 0.06 | -0.04 | -0.43 | -0.23 | -0.02 | -0.05 | 0.06 | 0.06 | -0.12 | -0.20 | -0.09 | -0.06 | 0.00 | -0.01 | -0.02 | 0.02 | -0.04 | 0.00 | -0.07 | -1.17 | -0.94 | -0.17 | -0.01 | -0.18 |
SPS | 0.02 | 0.01 | 0.01 | 0.11 | 0.03 | 0.03 | 0.04 | 0.80 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | -0.09 |
OCPS | -0.04 | -0.17 | 0.10 | -0.13 | -0.19 | -0.13 | 0.11 | 0.31 | 0.01 | -0.04 | -0.07 | -0.12 | -0.02 | -0.03 | -0.02 | -0.01 | -0.14 | -0.01 | -0.04 | -0.01 | -0.26 | 0.01 | 0.13 | 0.00 | 0.07 |
FCPS | -0.04 | -0.17 | 0.10 | -0.13 | -0.19 | -0.13 | 0.11 | 0.31 | 0.01 | -0.01 | -0.06 | -0.12 | -0.02 | -0.02 | -0.02 | -0.01 | -0.14 | -0.01 | -0.04 | -0.01 | -0.26 | 0.01 | 0.13 | -0.01 | 0.07 |
BVPS | 1.00 | 0.94 | 0.65 | 6.04 | 2.15 | 1.36 | 1.34 | 1.44 | 0.22 | 0.85 | 0.50 | 0.53 | 0.41 | 0.40 | 0.40 | 0.38 | 0.34 | 0.26 | 0.27 | 0.20 | 1.17 | 0.73 | 0.40 | 0.37 | 0.06 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.05 | 0.06 | -0.04 | -0.43 | -0.23 | -0.02 | -0.05 | 0.06 | 0.06 | -0.12 | -0.20 | -0.09 | -0.06 | 0.00 | -0.01 | -0.02 | 0.02 | -0.04 | 0.00 | -0.07 | -1.17 | -0.94 | -0.17 | -0.01 | -0.18 |
CAGR-SPS | 0.02 | 0.01 | 0.01 | 0.11 | 0.03 | 0.03 | 0.04 | 0.80 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | -0.09 |
CAGR-OCPS | -0.04 | -0.17 | 0.10 | -0.13 | -0.19 | -0.13 | 0.11 | 0.31 | 0.01 | -0.04 | -0.07 | -0.12 | -0.02 | -0.03 | -0.02 | -0.01 | -0.14 | -0.01 | -0.04 | -0.01 | -0.26 | 0.01 | 0.13 | 0.00 | 0.07 |
CAGR-FCPS | -0.04 | -0.17 | 0.10 | -0.13 | -0.19 | -0.13 | 0.11 | 0.31 | 0.01 | -0.01 | -0.06 | -0.12 | -0.02 | -0.02 | -0.02 | -0.01 | -0.14 | -0.01 | -0.04 | -0.01 | -0.26 | 0.01 | 0.13 | -0.01 | 0.07 |
CAGR-BVPS | 1.00 | 0.94 | 0.65 | 6.04 | 2.15 | 1.36 | 1.34 | 1.44 | 0.22 | 0.85 | 0.50 | 0.53 | 0.41 | 0.40 | 0.40 | 0.38 | 0.34 | 0.26 | 0.27 | 0.20 | 1.17 | 0.73 | 0.40 | 0.37 | 0.06 |