Prosperity Group International Limited (HKG:1421)

HKG:1421 Statistics

Total Valuation

HKG:1421 has a market cap or net worth of HKD 77.08 million. The enterprise value is 112.00 million.

Market Cap	77.08M
Enterprise Value	112.00M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1421 has 200.20 million shares outstanding. The number of shares has increased by 43.68% in one year.

Current Share Class	200.20M
Shares Outstanding	200.20M
Shares Change (YoY)	+43.68%
Shares Change (QoQ)	+9.06%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	n/a
Float	181.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.56
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.93

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-5.93
Interest Coverage	-27.96

Financial Efficiency

Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-11.20%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-11.18%
Return on Capital Employed (ROCE)	-10.95%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	3.29M
Profits Per Employee	-380,864
Employee Count	44
Asset Turnover	0.65
Inventory Turnover	3.66

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.44% in the last 52 weeks. The beta is 0.45, so HKG:1421's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+94.44%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	1,099,800

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 144.88 million and -16.76 million in losses. Loss per share was -0.10.

Revenue	144.88M
Gross Profit	10.68M
Operating Income	-15.01M
Pretax Income	-16.84M
Net Income	-16.76M
EBITDA	-11.47M
EBIT	-15.01M
Loss Per Share	-0.10

Balance Sheet

The company has 11.52 million in cash and 8.99 million in debt, with a net cash position of 2.53 million or 0.01 per share.

Cash & Cash Equivalents	11.52M
Total Debt	8.99M
Net Cash	2.53M
Net Cash Per Share	0.01
Equity (Book Value)	136.82M
Book Value Per Share	0.60
Working Capital	129.82M

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -32,000, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-32,000
Depreciation & Amortization	3.55M
Net Borrowing	7.24M
Free Cash Flow	-1.52M
FCF Per Share	-0.01

Margins

Gross margin is 7.37%, with operating and profit margins of -10.36% and -11.57%.

Gross Margin	7.37%
Operating Margin	-10.36%
Pretax Margin	-11.62%
Profit Margin	-11.57%
EBITDA Margin	-7.91%
EBIT Margin	-10.36%
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	-43.68%
Shareholder Yield	-43.68%
Earnings Yield	-21.74%
FCF Yield	-1.97%

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 -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.36
Piotroski F-Score	3