Prosper One International Holdings Company Limited (HKG:1470)

HKG:1470 Statistics

Total Valuation

HKG:1470 has a market cap or net worth of HKD 54.40 million. The enterprise value is 35.37 million.

Market Cap	54.40M
Enterprise Value	35.37M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1470 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.58
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -0.34.

EV / Earnings	6.31
EV / Sales	0.38
EV / EBITDA	4.86
EV / EBIT	5.41
EV / FCF	-0.34

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.62.

Current Ratio	1.12
Quick Ratio	0.52
Debt / Equity	2.62
Debt / EBITDA	6.33
Debt / FCF	-0.45
Interest Coverage	40.90

Financial Efficiency

Return on equity (ROE) is 38.09% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	38.09%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	37.27%
Revenue Per Employee	1.54M
Profits Per Employee	91,852
Employee Count	62
Asset Turnover	0.43
Inventory Turnover	12.12

Taxes

In the past 12 months, HKG:1470 has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +74.36% in the last 52 weeks. The beta is 0.24, so HKG:1470's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+74.36%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	71.25
Average Volume (20 Days)	62,000

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:1470 had revenue of HKD 93.96 million and earned 5.60 million in profits. Earnings per share was 0.01.

Revenue	93.96M
Gross Profit	31.73M
Operating Income	6.54M
Pretax Income	8.01M
Net Income	5.60M
EBITDA	6.64M
EBIT	6.54M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 65.11 million in cash and 46.08 million in debt, giving a net cash position of 19.03 million or 0.02 per share.

Cash & Cash Equivalents	65.11M
Total Debt	46.08M
Net Cash	19.03M
Net Cash Per Share	0.02
Equity (Book Value)	17.56M
Book Value Per Share	0.02
Working Capital	15.54M

Cash Flow

In the last 12 months, operating cash flow was -102.93 million and capital expenditures -480,000, giving a free cash flow of -103.41 million.

Operating Cash Flow	-102.93M
Capital Expenditures	-480,000
Free Cash Flow	-103.41M
FCF Per Share	-0.13

Margins

Gross margin is 33.77%, with operating and profit margins of 6.96% and 5.96%.

Gross Margin	33.77%
Operating Margin	6.96%
Pretax Margin	8.53%
Profit Margin	5.96%
EBITDA Margin	7.06%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

HKG:1470 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.30%
FCF Yield	-190.09%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1470 has an Altman Z-Score of -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	4