Prosper Construction Holdings Limited (HKG:6816)

HKG:6816 Statistics

Total Valuation

HKG:6816 has a market cap or net worth of HKD 184.00 million. The enterprise value is 1.80 billion.

Market Cap	184.00M
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6816 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	n/a
Float	240.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.73
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 7.65.

Current Ratio	1.05
Quick Ratio	1.00
Debt / Equity	7.65
Debt / EBITDA	n/a
Debt / FCF	-6.48
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -45.43% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-45.43%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-9.53%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	3.87M
Profits Per Employee	-319,493
Employee Count	567
Asset Turnover	0.41
Inventory Turnover	108.45

Taxes

In the past 12 months, HKG:6816 has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.00% in the last 52 weeks. The beta is 0.63, so HKG:6816's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+130.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	39,800

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:6816 had revenue of HKD 2.02 billion and -166.46 million in losses. Loss per share was -0.21.

Revenue	2.02B
Gross Profit	148.16M
Operating Income	-64.60M
Pretax Income	-148.48M
Net Income	-166.46M
EBITDA	-34.07M
EBIT	-64.60M
Loss Per Share	-0.21

Balance Sheet

The company has 466.92 million in cash and 1.92 billion in debt, with a net cash position of -1.46 billion or -1.82 per share.

Cash & Cash Equivalents	466.92M
Total Debt	1.92B
Net Cash	-1.46B
Net Cash Per Share	-1.82
Equity (Book Value)	251.48M
Book Value Per Share	0.11
Working Capital	214.69M

Cash Flow

In the last 12 months, operating cash flow was -264.29 million and capital expenditures -32.53 million, giving a free cash flow of -296.82 million.

Operating Cash Flow	-264.29M
Capital Expenditures	-32.53M
Free Cash Flow	-296.82M
FCF Per Share	-0.37

Margins

Gross margin is 7.35%, with operating and profit margins of -3.20% and -8.25%.

Gross Margin	7.35%
Operating Margin	-3.20%
Pretax Margin	-7.36%
Profit Margin	-8.25%
EBITDA Margin	-1.69%
EBIT Margin	-3.20%
FCF Margin	n/a

Dividends & Yields

HKG:6816 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-90.47%
FCF Yield	-161.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:6816 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	2