Prosperous Printing Company Limited

HKEX
8385
Stock
Yield per half year: -5.05%
Dividend yield: 0%
Sector: Industrials

Reporting Prosperous Printing Company Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2658 0.2112 0.1667 0.1801 0.1251 0.0034 0.0115 0.0623 0.0974 -41.42
Выручка, млрд HK$
0.3778 0.386 0.4307 0.4325 0.4616 0.2789 0.2818 0.1948 0.1462 0.1462 0.2727 -20.54
Чистая прибыль, млрд HK$
0.0136 0.0134 0.0065 0.0243 0.0182 -0.1008 -0.0831 -0.0597 -0.023 -0.023 -0.0497 -204.79
EV, млрд HK$
0.3963 0.3485 0.356 0.3581 0.1929 0.154 0.1505 0.1505 0.2423 -15.82
EBIT, млрд HK$
0.0258 0.0236 0.0377 0.0153 0.0347 0.0346 -0.0795 -0.0822 -0.0154 -239.97
EBITDA, млрд HK$
0.0371 0.0516 0.0362 0.0532 0.0584 -0.0547 -0.0502 -0.0281 -0.0439 -0.0281 -0.0237 -194.45
Баланс стоимость, млрд HK$
0.1562 0.1808 0.2686 0.2857 0.2997 0.2083 0.1303 0.0578 0.0343 0.0343 0.1461 -35.18
FCF, млрд HK$
-0.0013 0.0267 -0.0483 0.0041 0.0264 -0.0349 0.0402 0.0054 0.0118 0.0118 0.0098 -14.88
Операционный денежный поток, млрд HK$
0.000443 0.0272 -0.0455 0.0184 0.0303 -0.0151 0.0425 0.0104 0.0119 0.0119 0.0160 -17.05
Операционная прибыль, млрд HK$
0.0236 0.0377 0.0153 0.0347 0.0346 -0.0795 -0.0752 -0.0512 -0.0258 -0.0258 -0.0394 -194.30
Операционные расходы, млрд HK$
0.0848 0.0879 0.1038 0.0926 0.0989 0.3584 0.3023 0.2167 0.172 0.172 0.2297 11.70
CAPEX, млрд HK$
0.0017 0.000497 0.0027 0.0143 0.0039 0.0198 0.0023 0.0049 0.000181 0.000181 0.0062 -45.88


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0086 0.0041 0.0494 0.0354 0.0291 0.0016 0.002 0.0013 0.003 0.003 0.0074 -36.52
Total Receivables HK$
0.1992 0.0929 0.1107 0.1388 0.1669 0.149 0.113 0.0455 0.029 0.029 0.1007 -29.53
Total Current Assets HK$
0.2706 0.1745 0.2555 0.2724 0.2903 0.2369 0.1656 0.0825 0.0537 0.0537 0.1658 -28.64
Чистые активы, млрд HK$
0.1502 0.2789 0.2593 0.253 0.2363 0.2191 0.1967 0.2026 0.0825 0.2026 0.1874 -18.98
Активы, млрд HK$
0.4244 0.4651 0.5299 0.5369 0.5412 0.4714 0.3813 0.3005 0.2338 0.2338 0.3856 -15.45
Short Term Debt HK$
0.156 0.1384 0.1425 0.1596 0.0083 0.0171 0.1215 0.1215 0.0898 -3.14
Long Term Debt HK$
0.0169 0.0414 0.0302 0.0202 0.0201 0.0064 0.0246 0.0108 0.0108 0.0164 -11.77
Задолженность, млрд HK$
0.2727 0.2843 0.2613 0.2511 0.2415 0.263 0.251 0.2427 0.1995 0.1995 0.2395 -3.75
Чистый долг, млрд HK$
0.1711 0.1537 0.1374 0.1496 0.152 0.1781 0.1457 0.1506 0.1293 0.1293 0.1511 -3.18
Долг, млрд HK$
0.1798 0.1727 0.1812 0.1796 0.0147 0.0417 0.1323 0.1809 0.1099 -6.10
Interest income HK$
0.0075 0.0083 0.0083 0.0082 0.0088 0.000714 0.0058 0.0071 0.0001 0.0045 -59.16
Расходы на обслуживание долга HK$
0.0075 0.0081 0.007 0.0058 0.0098 0.0098 0.0098 0.0081 3.88
Чист. проц. доходы, млрд HK$
-0.008 -0.0079 -0.0075 -0.0081 -0.0068 -0.0057 -0.0069 -0.0098 0.0001 -0.0075 3.88
Амортизация, млрд HK$
0.0154 0.0134 0.0139 0.0209 0.0185 0.0239 0.0248 0.0204 12.28
Себестоимость, млрд HK$
0.2693 0.2605 0.3116 0.3053 0.3281 0.2834 0.2276 0.1378 0.1113 0.1113 0.2176 -19.44
Товарно материальные запасы HK$
0.0547 0.0528 0.0761 0.0863 0.073 0.0506 0.0352 0.0268 0.0169 0.0169 0.0405 -25.37


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 0.02 -0.13 -0.1 -0.7457 -0.2639 -0.2639 -0.2439 -267.53
Цена акции ао 0.295 0.237 0.25 0.19 0.061 0.042 0.243 0.083 0.094 0.094 0.1046 9.03
Число акций ао, млн 800 800 800 800 800 80 87 87 513.40 -35.84
FCF/акцию -0.0603 0.0052 0.033 -0.0436 0.0503 0.0677 0.1352 0.1352 0.0485 32.58


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.68 7.39 2.43 8.52 6.07 -48.39 -63.77 -63.43 -49.88 -49.88 8.36 -43.8800 -252.39
ROA, % 3.19 2.87 1.23 4.53 3.36 -21.39 -21.79 -17.5 -8.6 -8.6 3.62 -13.1840 -220.68
ROS, % 1.52 5.63 3.94 -36.14 -29.48 -30.62 -15.71 -15.71 -15.71 -15.71 8.62 -21.4460 -11.83
ROCE, % 13.6 15.59 20.83 5.69 12.13 11.53 -38.14 -63.09 0 0 0.00 -14.3760 -261.80
Ebit margin, % 7.49 -28.49 -29.17 0 0 -16.7233 -257.33
Рентаб EBITDA, % 13.36 8.41 12.3 12.66 -19.6 -17.83 -14.41 -22.64 -19.22 -19.22 18.38 -18.7400 -0.39
Чистая рентаб, % 3.59 3.46 1.52 5.63 3.94 -36.14 -29.48 -30.62 -15.71 -15.71 8.62 -21.6020 -231.87
Operation Margin, % 3.55 8.01 7.49 -28.49 -26.68 -26.3 -17.61 -17.61 -17.61 -17.61 10.84 -21.1620 -7.97
Доходность FCF, % -18.16 1.95 15.83 -19.37 32.17 160.36 102.37 58.27 45.26


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.71 8.68 9.16 -1.79 -1.51 -0.0566 -0.5004 12.4 11.08 1.06 -155.91
P/BV
0.9896 0.7393 0.5562 0.8642 0.9602 0.0581 0.617 0.617 0.89 0.6111 2.10
P/S
0.6172 0.4883 0.3612 0.6455 0.4439 0.0172 0.1446 0.1446 0.91 0.3225 -16.73
P/FCF
-5.51 51.19 6.32 -5.16 3.11 0.6236 0.9769 5.3 5.3 5.3 -24.07 3.06 11.25
E/P
0.0246 0.1152 0.1092 -0.5599 -0.6642 -17.67 -2 -0.3686 -0.3686 -0.3686 0.10 -4.2143 -11.11
EV/EBIT
10.3 -4.15 -2.44 0 0 0 1.24 -161.88
EV/EBITDA
10.94 6.55 6.09 -6.55 -3.84 -5.48 -6.56 9.48 -0.6460 -196.50
EV/S
0.92 0.8057 0.7714 1.28 0.7129 0.7903 1.03 1.03 1.03 1.03 1.32 0.9186 7.64
EV/FCF
-8.21 84.46 13.49 -10.27 4.99 28.44 12.79 12.79 12.79 12.79 -20.64 14.36 20.71
Debt/EBITDA
4.96 3.25 3.1 -3.29 -0.2921 -1.48 -6.44 -6.44 -6.44 -6.44 2.82 -4.2184 85.64
Netdebt/Ebitda
3.79 2.81 2.6 -3.26 -2.9 -5.36 -5.36 -4.6 -4.6 -4.6 1.22 -4.5640 9.67
Debt/Ratio
0.3393 0.3217 0.3347 0.3811 0.0385 0.1386 0.5661 0.7738 0.7738 0.7738 0.20 0.4582 82.24
Debt/Equity
0.6694 0.6045 0.6045 0.8622 0.1126 0.7207 3.86 0.8929 5.82 5.82 2.17 2.28 120.13
Debt/Net Income
27.54 7.1 9.95 -1.78 -0.1766 -0.6983 -5.76 -7.88 -7.88 -7.88 -11.80 -4.4790 113.75
PEG
6.57 6.57 6.57 0.00
Бета
-31.95 0.8015 0.507 0.507 0.23 -10.2138 -125.13
Индекс Альтмана
2.79 2.68 2.56 1.11 1.2 0.8827 2.01 2.57 2.57 2.57 2.81 1.85 16.45


Dividends

IFRS
Reporting Annual Quarterly
2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.045 0.0450 0.00
Дивиденд
0
Див доход, ао, %
0 6.86
Дивиденды / прибыль, %
332.1 0 56.91 332.10 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
459 459 0.00