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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08385 PROSPEROUSPRINT
Nominal 
0.094 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.596% | -17.499% | -19.488% | -19.915% | 3.376% |
| ROAE (%) | -49.882% | -63.432% | -49.072% | -39.691% | 6.217% |
| Return on Capital Employed (%) | -40.746% | -65.369% | -58.039% | -41.715% | 5.408% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.866% | 29.289% | 19.240% | -1.590% | 28.905% |
| EBITDA Margin (%) | 3.930% | -14.506% | -17.857% | -24.221% | 13.440% |
| Pre-tax Profit Margin (%) | -15.621% | -29.940% | -28.787% | -35.682% | 6.516% |
| Net Profit Margin (%) | -15.705% | -30.619% | -29.483% | -36.145% | 3.943% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.303 X | 0.394 X | 0.695 X | 1.032 X | 1.419 X |
| Quick Ratio (X) | 0.208 X | 0.267 X | 0.547 X | 0.811 X | 1.062 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 85.345% | 80.764% | 65.833% | 55.798% | 44.622% |
| Total Debt / Total Assets (%) | 61.994% | 60.198% | 42.299% | 42.463% | -- |
| Net Debt / Total Assets (%) | 60.701% | 59.779% | 41.762% | 42.134% | -- |
| Total Debt / Shareholders' Funds (%) | 423.009% | 312.940% | 123.801% | 96.066% | -- |
| Long Term Debt / Shareholders' Funds (%) | 39.348% | 42.566% | 4.876% | 12.174% | -- |
| Net Debt / Shareholders' Funds (%) | 414.188% | 310.759% | 122.229% | 95.321% | -- |
| Net Cash / (Debt) ($) | (141.905M) | (179.634M) | (159.246M) | (198.599M) | -- |
| Net Cash / (Debt) per share ($) | (1.631) | (2.245) | (1.991) | (0.248) | -- |
| Total Debt / Capital Employed (%) | 257.173% | 198.222% | 112.670% | 82.811% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 4.416 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 71.507 Day | 82.103 Day | 68.811 Day | 79.618 Day | -- |
| Receivables Turnover (Day) | 92.885 Day | 148.439 Day | 167.295 Day | 200.989 Day | -- |
| Payables Turnover (Day) | 59.625 Day | 77.103 Day | 49.165 Day | 25.774 Day | -- |
| Remarks: | Real time quote last updated: 14/11/2024 15:41 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -29,464,000 |
| %Change | 132.604% |
| EPS / (LPS) | HKD -0.367 |
| NBV Per Share ($) | HKD 0.103 |