Prosperous Printing Company Limited (HKG:8385)

HKG:8385 Statistics

Total Valuation

HKG:8385 has a market cap or net worth of HKD 10.65 million. The enterprise value is 143.37 million.

Market Cap	10.65M
Enterprise Value	143.37M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8385 has 104.39 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class	104.39M
Shares Outstanding	104.39M
Shares Change (YoY)	+13.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	0.46%
Float	56.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.77%
Return on Invested Capital (ROIC)	-99.95%
Return on Capital Employed (ROCE)	15.00%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	1.71M
Profits Per Employee	-3.31M
Employee Count	13
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8385 has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks. The beta is 1.41, so HKG:8385's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+15.73%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	15,500

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:8385 had revenue of HKD 22.22 million and -43.08 million in losses. Loss per share was -0.41.

Revenue	22.22M
Gross Profit	6.34M
Operating Income	-17.23M
Pretax Income	-42.01M
Net Income	-43.08M
EBITDA	-11.07M
EBIT	-17.23M
Loss Per Share	-0.41

Balance Sheet

The company has 605,000 in cash and 133.32 million in debt, with a net cash position of -132.72 million or -1.27 per share.

Cash & Cash Equivalents	605,000
Total Debt	133.32M
Net Cash	-132.72M
Net Cash Per Share	-1.27
Equity (Book Value)	-115.49M
Book Value Per Share	-1.11
Working Capital	-117.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.52%, with operating and profit margins of -77.52% and -193.88%.

Gross Margin	28.52%
Operating Margin	-77.52%
Pretax Margin	-189.06%
Profit Margin	-193.88%
EBITDA Margin	-49.82%
EBIT Margin	-77.52%
FCF Margin	n/a

Dividends & Yields

HKG:8385 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	-13.60%
Shareholder Yield	-13.60%
Earnings Yield	-404.62%
FCF Yield	n/a

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

The last stock split was on August 29, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3