Prosperous Industrial (Holdings) Limited (HKG:1731)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7600
0.00 (0.00%)
Jul 29, 2026, 2:23 PM HKT

HKG:1731 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
238.75238.75243.61208.14218.19146.67
Revenue Growth
-0.47%-1.99%17.04%-4.61%48.76%-5.99%
Gross Profit
58.1158.1160.7543.7540.5931.27
Operating Income
24.8224.8228.6312.9111.092.35
Net Income
24.5524.5529.8414.8810.353.9
Earnings Per Share
0.020.020.030.010.010.00
EPS Growth
-2.25%-17.67%100.24%43.83%165.17%30.55%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The United States of America (The USA)
66.4666.4665.173.3692.5750.85
Chinese Mainland
373730.9816.0822.6723.84
Belgium
32.4832.4834.3828.1921.7814.77
Netherlands
20.3620.3618.3612.6712.710.78
Japan
17.6717.6716.2316.6818.4211.15
Italy
11.5411.5416.3412.563.64-
Others
53.2453.2462.2348.644.8434.26
Total
238.75238.75243.61208.14218.19146.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.0786.0777.1258.5148.6353.69
Total Debt
7.227.222.53.225.137.54
Net Cash (Debt)
78.8678.8674.6255.2943.5146.15
Net Cash Growth
-8.34%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.6724.6727.0418.556.4-9.13
Capital Expenditures
-1.69-1.69-1.73-1.91-2.53-0.89
Free Cash Flow
22.9722.9725.3116.653.87-10.01
Free Cash Flow Growth
-3.67%-9.23%52.06%330.33%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
11.25%12.57%10.03%9.55%8.57%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.464.404.116.659.4441.60
Forward PE
-9.629.629.62--
P/FCF Ratio
4.764.704.845.9425.25-
PS Ratio
0.460.450.500.480.451.11