Prosper Construction Holdings Limited (HKG:6816)

HKG:6816 Statistics

Total Valuation

HKG:6816 has a market cap or net worth of HKD 156.00 million. The enterprise value is 1.79 billion.

Market Cap	156.00M
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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	0.08
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.56
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 12.06.

Current Ratio	0.97
Quick Ratio	0.92
Debt / Equity	12.06
Debt / EBITDA	n/a
Debt / FCF	-5.33
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -57.57% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-57.57%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-12.11%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	3.72M
Profits Per Employee	-282,356
Employee Count	505
Asset Turnover	0.34
Inventory Turnover	59.16

Taxes

Income Tax	-8.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.53, so HKG:6816's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+77.27%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	3,800

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 1.88 billion and -142.59 million in losses. Loss per share was -0.18.

Revenue	1.88B
Gross Profit	163.89M
Operating Income	-33.43M
Pretax Income	-149.13M
Net Income	-142.59M
EBITDA	-6.62M
EBIT	-33.43M
Loss Per Share	-0.18

Balance Sheet

The company has 719.48 million in cash and 2.19 billion in debt, with a net cash position of -1.47 billion or -1.84 per share.

Cash & Cash Equivalents	719.48M
Total Debt	2.19B
Net Cash	-1.47B
Net Cash Per Share	-1.84
Equity (Book Value)	181.54M
Book Value Per Share	0.02
Working Capital	-194.82M

Cash Flow

In the last 12 months, operating cash flow was -398.56 million and capital expenditures -11.96 million, giving a free cash flow of -410.51 million.

Operating Cash Flow	-398.56M
Capital Expenditures	-11.96M
Depreciation & Amortization	26.81M
Net Borrowing	462.58M
Free Cash Flow	-410.51M
FCF Per Share	-0.51

Margins

Gross margin is 8.72%, with operating and profit margins of -1.78% and -7.58%.

Gross Margin	8.72%
Operating Margin	-1.78%
Pretax Margin	-7.93%
Profit Margin	-7.58%
EBITDA Margin	-0.35%
EBIT Margin	-1.78%
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	-91.40%
FCF Yield	-263.15%

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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2