Prosperity Investment Holdings Limited (HKG:0310)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1130
0.00 (0.00%)
Jul 28, 2026, 4:08 PM HKT

HKG:0310 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.570.57-7.12-11.454.1-1
Revenue Growth
------
Gross Profit
0.570.57-7.12-11.454.1-1
Operating Income
-10.51-10.51-16.59-21.41-4-14.53
Net Income
-17.04-17.04-17.3-22.4-4.81-15.95
Earnings Per Share
-0.07-0.07-0.14-0.18-0.04-0.13
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.9122.910.4613.9621.0326.31
Total Debt
121210.168.1611.9212.11
Net Cash (Debt)
10.9110.91-9.75.89.1214.2
Net Cash Growth
----36.35%-35.77%-42.69%
Net Cash Per Share
0.050.05-0.080.050.080.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.17-31.17-5.298.320.2216.16
Capital Expenditures
---0.01--0.95-0.07
Free Cash Flow
-31.17-31.17-5.38.32-0.7316.1
Free Cash Flow Growth
-----859.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%--100.00%-
Operating Margin
-1847.63%-1847.63%---97.44%-
Pretax Margin
-2995.43%-2995.43%242.80%195.71%-117.22%1595.40%
Profit Margin
-2995.43%-2995.43%---117.22%-
FCF Margin
-5477.50%-5477.50%---17.80%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---1.46-2.18
PS Ratio
123.35218.32-1.70-1.065.32-35.13