Hong Kong · Delayed Price · Currency is HKD Prada Statistics
Total Valuation
Prada has a market cap or net worth of HKD 126.10 billion. The enterprise value is 146.60 billion.
| Market Cap | 126.10B |
| Enterprise Value | 146.60B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Prada has 2.56 billion shares outstanding.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.21% |
| Float | 512.35M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 14.71. Prada's PEG ratio is 6.84.
| PE Ratio | 16.26 |
| Forward PE | 14.71 |
| PS Ratio | 2.43 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 6.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 15.99.
| EV / Earnings | 18.90 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.03 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.45 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.82 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 19.36% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 509,716 |
| Employee Count | 15,216 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Prada has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 1.06, so Prada's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 45.12 |
| 200-Day Moving Average | 51.67 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 2,940,667 |
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, Prada had revenue of HKD 51.84 billion and earned 7.76 billion in profits. Earnings per share was 3.03.
| Revenue | 51.84B |
| Gross Profit | 41.46B |
| Operating Income | 12.19B |
| Pretax Income | 11.15B |
| Net Income | 7.76B |
| EBITDA | 14.42B |
| EBIT | 12.19B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 5.51 billion in cash and 25.83 billion in debt, giving a net cash position of -20.32 billion or -7.94 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 25.83B |
| Net Cash | -20.32B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 39.13B |
| Book Value Per Share | 15.22 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -5.04 billion, giving a free cash flow of 9.17 billion.
| Operating Cash Flow | 14.21B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 9.17B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 79.98%, with operating and profit margins of 23.51% and 14.96%.
| Gross Margin | 79.98% |
| Operating Margin | 23.51% |
| Pretax Margin | 21.51% |
| Profit Margin | 14.96% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 23.51% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 26.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.15% |
| FCF Yield | 7.27% |
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
Prada has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |