Prosperous Industrial (Holdings) Limited (HKG:1731)

HKG:1731 Statistics

Total Valuation

HKG:1731 has a market cap or net worth of HKD 840.00 million. The enterprise value is 164.65 million.

Market Cap	840.00M
Enterprise Value	164.65M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HKG:1731 has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.00M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	4.49
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 0.88.

EV / Earnings	0.84
EV / Sales	0.09
EV / EBITDA	0.67
EV / EBIT	0.80
EV / FCF	0.88

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.

Current Ratio	4.37
Quick Ratio	3.62
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	124.48

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	238,356
Profits Per Employee	24,933
Employee Count	8,430
Asset Turnover	1.13
Inventory Turnover	7.07

Taxes

In the past 12 months, HKG:1731 has paid 40.52 million in taxes.

Income Tax	40.52M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.65, so HKG:1731's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.90%
50-Day Moving Average	0.75
200-Day Moving Average	0.78
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	144,537

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:1731 had revenue of HKD 1.88 billion and earned 196.97 million in profits. Earnings per share was 0.18.

Revenue	1.88B
Gross Profit	464.80M
Operating Income	205.21M
Pretax Income	237.49M
Net Income	196.97M
EBITDA	229.84M
EBIT	205.21M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 688.68 million in cash and 13.33 million in debt, with a net cash position of 675.35 million or 0.60 per share.

Cash & Cash Equivalents	688.68M
Total Debt	13.33M
Net Cash	675.35M
Net Cash Per Share	0.60
Equity (Book Value)	1.38B
Book Value Per Share	1.23
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 202.94 million and capital expenditures -15.72 million, giving a free cash flow of 187.22 million.

Operating Cash Flow	202.94M
Capital Expenditures	-15.72M
Free Cash Flow	187.22M
FCF Per Share	0.17

Margins

Gross margin is 24.68%, with operating and profit margins of 10.90% and 10.46%.

Gross Margin	24.68%
Operating Margin	10.90%
Pretax Margin	12.61%
Profit Margin	10.46%
EBITDA Margin	12.21%
EBIT Margin	10.90%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.07
Dividend Yield	9.36%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	28.58%
Buyback Yield	n/a
Shareholder Yield	9.36%
Earnings Yield	23.45%
FCF Yield	22.29%

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:1731 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.

Altman Z-Score	4.57
Piotroski F-Score	5