Prosperity Group International Limited (HKG:1421)

HKG:1421 Statistics

Total Valuation

HKG:1421 has a market cap or net worth of HKD 65.90 million. The enterprise value is 106.01 million.

Market Cap	65.90M
Enterprise Value	106.01M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1421 has 166.83 million shares outstanding. The number of shares has increased by 56.60% in one year.

Current Share Class	166.83M
Shares Outstanding	166.83M
Shares Change (YoY)	+56.60%
Shares Change (QoQ)	+20.25%
Owned by Insiders (%)	11.45%
Owned by Institutions (%)	n/a
Float	147.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.45
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.

Current Ratio	2.84
Quick Ratio	2.10
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-47.85

Financial Efficiency

Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -11.94%.

Return on Equity (ROE)	-12.20%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-11.94%
Return on Capital Employed (ROCE)	-12.10%
Revenue Per Employee	4.08M
Profits Per Employee	-621,743
Employee Count	35
Asset Turnover	0.64
Inventory Turnover	4.39

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.03% in the last 52 weeks. The beta is 0.53, so HKG:1421's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+82.03%
50-Day Moving Average	0.57
200-Day Moving Average	0.45
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	2,594,613

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1421 had revenue of HKD 142.91 million and -21.76 million in losses. Loss per share was -0.16.

Revenue	142.91M
Gross Profit	9.78M
Operating Income	-17.70M
Pretax Income	-19.46M
Net Income	-21.76M
EBITDA	-15.29M
EBIT	-17.70M
Loss Per Share	-0.16

Balance Sheet

The company has 6.14 million in cash and 9.35 million in debt, with a net cash position of -3.21 million or -0.02 per share.

Cash & Cash Equivalents	6.14M
Total Debt	9.35M
Net Cash	-3.21M
Net Cash Per Share	-0.02
Equity (Book Value)	145.04M
Book Value Per Share	0.65
Working Capital	137.52M

Cash Flow

In the last 12 months, operating cash flow was -15.11 million and capital expenditures -1.53 million, giving a free cash flow of -16.64 million.

Operating Cash Flow	-15.11M
Capital Expenditures	-1.53M
Free Cash Flow	-16.64M
FCF Per Share	-0.10

Margins

Gross margin is 6.84%, with operating and profit margins of -12.39% and -15.23%.

Gross Margin	6.84%
Operating Margin	-12.39%
Pretax Margin	-13.62%
Profit Margin	-15.23%
EBITDA Margin	-10.70%
EBIT Margin	-12.39%
FCF Margin	n/a

Dividends & Yields

HKG:1421 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.60%
Shareholder Yield	-56.60%
Earnings Yield	-33.02%
FCF Yield	-25.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 1, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1421 has an Altman Z-Score of -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	2