Prosper Construction Holdings Limited (HKG:6816)
Hong Kong · Delayed Price · Currency is HKD 0.2020
0.00 (0.00%)
Sep 7, 2026, 7:07 PM HKT
HKG:6816 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,559 | 1,880 | 1,631 | 2,126 | 2,879 | 3,186 |
Revenue Growth | -17.11% | 15.26% | -23.26% | -26.16% | -9.63% | 117.36% |
Gross Profit Gross Profit Growth | 133 | 163.89 | 130.13 | 181.1 | 220.62 | 205.09 |
Operating Income Operating Income Growth | -55.85 | -33.43 | -79.79 | -97.07 | 63.07 | 69.8 |
Net Income Net Income Growth | -153.57 | -142.59 | -159.1 | -188.9 | -12.19 | 2.58 |
Earnings Per Share EPS Growth | -0.19 | -0.18 | -0.20 | -0.24 | -0.02 | 0.00 |
EPS Growth | - | - | - | - | - | -81.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marine Construction Works Marine Construction Works Growth | 89.04 | 92.77 | 55.43 | 104.53 | 425.35 | 403.33 |
Provision of Auxiliary Marine Related Services Provision of Auxiliary Marine Related Services Growth | 2.05 | 3.15 | 4.21 | 69.53 | 34.19 | 105.77 |
General Construction Contracting Services General Construction Contracting Services Growth | 1,426 | 1,731 | 1,572 | 1,952 | 2,420 | 2,677 |
Trading Trading Growth | -10.22 | 53.22 | - | - | - | - |
Total Total Growth | 1,507 | 1,880 | 1,631 | 2,126 | 2,879 | 3,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 509.37 | 719.48 | 451.47 | 382.41 | 585.73 | 483.8 |
Total Debt Total Debt Growth | 1,748 | 2,189 | 1,888 | 1,773 | 1,291 | 1,356 |
Net Cash (Debt) Net Cash Growth | -1,239 | -1,469 | -1,437 | -1,391 | -705.29 | -872.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.55 | -1.84 | -1.80 | -1.74 | -0.88 | -1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -398.56 | -53.11 | -882.7 | 312.28 | -607.6 |
Capital Expenditures CapEx Growth | - | -11.96 | -3.73 | -60.16 | -45.61 | -104.88 |
Free Cash Flow Free Cash Flow Growth | - | -410.51 | -56.84 | -942.86 | 266.66 | -712.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.53% | 8.72% | 7.98% | 8.52% | 7.66% | 6.44% |
Operating Margin | -3.58% | -1.78% | -4.89% | -4.57% | 2.19% | 2.19% |
Pretax Margin | -10.95% | -7.93% | -9.40% | -7.91% | 0.69% | 0.98% |
Profit Margin | -9.85% | -7.58% | -9.75% | -8.89% | -0.42% | 0.08% |
FCF Margin | - | -21.83% | -3.48% | -44.35% | 9.26% | -22.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 192.17 |
P/FCF Ratio | - | - | - | - | 1.80 | - |
PS Ratio | 0.10 | 0.10 | 0.05 | 0.09 | 0.17 | 0.16 |