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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01731 PROSPEROUS IND
Nominal 
0.800 -0.010 (-1.235%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.719% | 5.436% | 2.036% | 1.568% | -0.299% |
| ROAE (%) | 10.241% | 7.359% | 2.745% | 2.141% | -0.409% |
| Return on Capital Employed (%) | 9.755% | 7.038% | 2.658% | 1.958% | -0.396% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.021% | 18.604% | 21.317% | 19.883% | 21.191% |
| EBITDA Margin (%) | 9.381% | 8.148% | 5.399% | 7.804% | 4.555% |
| Pre-tax Profit Margin (%) | 7.639% | 5.439% | 0.781% | 2.405% | 1.105% |
| Net Profit Margin (%) | 7.149% | 4.741% | 2.660% | 1.916% | -0.254% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.558 X | 3.342 X | 3.105 X | 3.490 X | 2.970 X |
| Quick Ratio (X) | 2.673 X | 2.321 X | 2.222 X | 2.908 X | 2.240 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.885% | 25.398% | 26.856% | 24.820% | 28.700% |
| Total Debt / Total Assets (%) | 1.646% | 2.702% | 3.951% | 4.103% | 5.068% |
| Net Debt / Total Assets (%) | -19.953% | -16.647% | -22.578% | -38.741% | -22.010% |
| Total Debt / Shareholders' Funds (%) | 2.163% | 3.622% | 5.402% | 5.458% | 7.108% |
| Long Term Debt / Shareholders' Funds (%) | 1.255% | 2.553% | 3.787% | 4.135% | 5.700% |
| Net Debt / Shareholders' Funds (%) | -26.215% | -22.314% | -30.868% | -51.531% | -30.870% |
| Net Cash / (Debt) ($) | 39.047M | 31.601M | 43.075M | 74.620M | 41.503M |
| Net Cash / (Debt) per share ($) | 0.035 | 0.028 | 0.038 | 0.067 | 0.037 |
| Total Debt / Capital Employed (%) | 2.112% | 3.489% | 5.135% | 5.177% | 6.690% |
| Interest Coverage Ratio (X) | 62.390 X | 32.397 X | 3.173 X | 8.300 X | 5.359 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 90.948 Day | 84.851 Day | 98.172 Day | 82.624 Day | 70.836 Day |
| Receivables Turnover (Day) | 79.893 Day | 64.590 Day | 76.825 Day | 80.309 Day | 63.721 Day |
| Payables Turnover (Day) | 36.690 Day | 34.141 Day | 43.007 Day | 37.277 Day | 30.001 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| 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 ($) | USD 18,858,000 |
| %Change | 91.122% |
| EPS / (LPS) | USD 0.017 |
| NBV Per Share ($) | USD 0.143 |