Prosperous Industrial (Holdings) Limited (HKG:1731)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7500
0.00 (0.00%)
At close: Sep 9, 2026

HKG:1731 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243.71238.75243.61208.14218.19146.67
Revenue Growth
2.08%-1.99%17.04%-4.61%48.76%-5.99%
Gross Profit
58.0258.1160.7543.7540.5931.27
Operating Income
24.2924.8228.6312.9111.092.35
Net Income
22.1924.5529.8414.8810.353.9
Earnings Per Share
0.020.020.030.010.010.00
EPS Growth
-9.61%-17.67%100.24%43.83%165.17%30.55%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The United States of America (The USA)
62.0866.4665.173.3692.5750.85
Chinese Mainland
37.323730.9816.0822.6723.84
Belgium
30.932.4834.3828.1921.7814.77
Japan
19.6417.6716.2316.6818.4211.15
Netherlands
2020.3618.3612.6712.710.78
Others
59.5453.2462.2348.644.8434.26
Italy
-11.5416.3412.563.64-
Total
243.71238.75243.61208.14218.19146.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.4186.0777.1258.5148.6353.69
Total Debt
9.487.222.53.225.137.54
Net Cash (Debt)
75.9378.8674.6255.2943.5146.15
Net Cash Growth
-3.71%5.67%34.96%27.09%-5.73%-38.16%
Net Cash Per Share
0.070.070.070.050.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.6727.0418.556.4-9.13
Capital Expenditures
--1.69-1.73-1.91-2.53-0.89
Free Cash Flow
-22.9725.3116.653.87-10.01
Free Cash Flow Growth
--9.23%52.06%330.33%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.81%24.34%24.94%21.02%18.60%21.32%
Operating Margin
9.97%10.39%11.75%6.20%5.08%1.60%
Pretax Margin
11.10%12.38%13.60%7.64%5.44%0.78%
Profit Margin
9.10%10.28%12.25%7.15%4.74%2.66%
FCF Margin
-9.62%10.39%8.00%1.77%-6.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0850.0110.0090.0060.0050.001
Dividend Per Share Growth
21.43%21.11%40.63%18.52%315.38%0%
Dividend Yield
11.24%12.57%10.03%9.55%8.57%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.834.404.116.659.4441.60
Forward PE
-9.629.629.62--
P/FCF Ratio
-4.704.845.9425.25-
PS Ratio
0.440.450.500.480.451.11