Prosper One International Holdings Company Limited (HKG:1470)

HKG:1470 Statistics

Total Valuation

HKG:1470 has a market cap or net worth of HKD 124.80 million. The enterprise value is 107.47 million.

Market Cap	124.80M
Enterprise Value	107.47M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	1.76
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -32.37.

EV / Earnings	15.02
EV / Sales	1.51
EV / EBITDA	15.38
EV / EBIT	16.47
EV / FCF	-32.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.83.

Current Ratio	1.20
Quick Ratio	0.54
Debt / Equity	1.83
Debt / EBITDA	6.59
Debt / FCF	-13.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.54% and return on invested capital (ROIC) is 68.48%.

Return on Equity (ROE)	33.54%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	68.48%
Return on Capital Employed (ROCE)	25.86%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	1.25M
Profits Per Employee	125,526
Employee Count	57
Asset Turnover	0.50
Inventory Turnover	8.17

Taxes

In the past 12 months, HKG:1470 has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +212.00% in the last 52 weeks. The beta is 1.19, so HKG:1470's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+212.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	950,200

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 71.01 million and earned 7.16 million in profits. Earnings per share was 0.01.

Revenue	71.01M
Gross Profit	23.53M
Operating Income	6.53M
Pretax Income	8.76M
Net Income	7.16M
EBITDA	6.69M
EBIT	6.53M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 63.39 million in cash and 46.06 million in debt, with a net cash position of 17.33 million or 0.02 per share.

Cash & Cash Equivalents	63.39M
Total Debt	46.06M
Net Cash	17.33M
Net Cash Per Share	0.02
Equity (Book Value)	25.11M
Book Value Per Share	0.03
Working Capital	23.58M

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -57,000, giving a free cash flow of -3.32 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-57,000
Free Cash Flow	-3.32M
FCF Per Share	-0.00

Margins

Gross margin is 33.13%, with operating and profit margins of 9.19% and 10.08%.

Gross Margin	33.13%
Operating Margin	9.19%
Pretax Margin	12.34%
Profit Margin	10.08%
EBITDA Margin	9.42%
EBIT Margin	9.19%
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	5.73%
FCF Yield	-2.66%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	5