Prosperity Investment Holdings Limited Price (0310.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

121,132,000

(0)%

Table Charts
Bar Charts

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
Revenue $-11,446,000.00
3Y
5Y
7Y
10Y
Net Income $-22,401,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $8.32M
3Y
5Y
7Y
10Y
Free Cash Flow $8.32M
3Y
5Y
7Y
10Y
YTPD $-0.18
3Y
5Y
7Y
10Y
D/E $0.92
3Y
5Y
7Y
10Y
CA/CL $1.44
3Y
5Y
7Y
10Y
TA/TL $1.51
3Y
5Y
7Y
10Y
ROIC $-159.67%
3Y
5Y
7Y
10Y
ROE $-320.20%
3Y
5Y
7Y
10Y
ROA $-107.81%
3Y
5Y
7Y
10Y
Net Margin $195.71%
3Y
5Y
7Y
10Y
FCF / R% $-72.68%
3Y
5Y
7Y
10Y
FCFNI % $-37.14%
3Y
5Y
7Y
10Y
Operating Margin $39.97
3Y
5Y
7Y
10Y
EPS $-0.18
3Y
5Y
7Y
10Y
SPS $-0.09
3Y
5Y
7Y
10Y
OCPS $0.07
3Y
5Y
7Y
10Y
FCPS $0.07
3Y
5Y
7Y
10Y
BVPS $0.06
3Y
5Y
7Y
10Y
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