Hong Kong · Delayed Price · Currency is HKD Prada Statistics
Total Valuation
Prada has a market cap or net worth of HKD 99.08 billion. The enterprise value is 133.40 billion.
| Market Cap | 99.08B |
| Enterprise Value | 133.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 9.71% |
| Float | 512.35M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 13.37. Prada's PEG ratio is 2.25.
| PE Ratio | 13.95 |
| Forward PE | 13.37 |
| PS Ratio | 1.84 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 13.99.
| EV / Earnings | 18.78 |
| EV / Sales | 2.47 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 12.31 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.50 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.54 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 394,663 |
| Employee Count | 18,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Prada has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.82, so Prada's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 40.87 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 1,098,659 |
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 53.98 billion and earned 7.10 billion in profits. Earnings per share was 2.78.
| Revenue | 53.98B |
| Gross Profit | 42.87B |
| Operating Income | 10.84B |
| Pretax Income | 9.79B |
| Net Income | 7.10B |
| EBITDA | 13.27B |
| EBIT | 10.84B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 9.14 billion in cash and 43.26 billion in debt, with a net cash position of -34.11 billion or -13.33 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 43.26B |
| Net Cash | -34.11B |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 41.29B |
| Book Value Per Share | 16.05 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -5.27 billion, giving a free cash flow of 9.53 billion.
| Operating Cash Flow | 14.80B |
| Capital Expenditures | -5.27B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 8.66B |
| Free Cash Flow | 9.53B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 79.42%, with operating and profit margins of 20.08% and 13.16%.
| Gross Margin | 79.42% |
| Operating Margin | 20.08% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.16% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 20.08% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.17% |
| FCF Yield | 9.62% |
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 |
Analyst Forecast
The average price target for Prada is 50.17, which is 28.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.17 |
| Price Target Difference | 28.58% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 2.89% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |