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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06816 PROSPER CONS
Nominal 
0.125 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.805% | -0.261% | 0.083% | 1.013% | 1.383% |
| ROAE (%) | -45.913% | -2.318% | 0.479% | 2.583% | 2.378% |
| Return on Capital Employed (%) | -27.286% | -1.248% | 0.210% | 1.925% | 2.297% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.519% | 7.662% | 6.438% | 5.910% | 9.677% |
| EBITDA Margin (%) | -2.953% | 3.786% | 3.363% | 4.309% | 7.135% |
| Pre-tax Profit Margin (%) | -7.908% | 0.686% | 0.979% | 1.936% | 1.722% |
| Net Profit Margin (%) | -8.886% | -0.423% | 0.081% | 0.927% | 2.347% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.048 X | 1.120 X | 1.227 X | 1.351 X | 1.750 X |
| Quick Ratio (X) | 1.044 X | 1.116 X | 1.211 X | 1.349 X | 1.750 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 90.458% | 87.243% | 85.499% | 68.362% | 44.314% |
| Total Debt / Total Assets (%) | 34.998% | 25.416% | 29.599% | 25.538% | 25.703% |
| Net Debt / Total Assets (%) | 32.120% | 18.786% | 23.021% | 12.491% | -10.505% |
| Total Debt / Shareholders' Funds (%) | 559.375% | 244.953% | 241.668% | 83.688% | 46.158% |
| Long Term Debt / Shareholders' Funds (%) | 66.630% | 67.497% | 106.336% | 25.237% | 0.028% |
| Net Debt / Shareholders' Funds (%) | 513.368% | 181.057% | 187.964% | 40.934% | -18.864% |
| Net Cash / (Debt) ($) | (1.617B) | (919.395M) | (1.021B) | (219.073M) | 97.528M |
| Net Cash / (Debt) per share ($) | (2.022) | (1.149) | (1.277) | (0.274) | 0.122 |
| Total Debt / Capital Employed (%) | 254.570% | 127.379% | 106.672% | 63.436% | 45.342% |
| Interest Coverage Ratio (X) | N/A | 1.344 X | 1.773 X | 3.376 X | 2.308 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.215 Day | 4.416 Day | 3.284 Day | 0.681 Day | N/A |
| Receivables Turnover (Day) | 158.373 Day | 74.466 Day | 40.897 Day | 59.287 Day | 169.568 Day |
| Payables Turnover (Day) | 424.905 Day | 296.356 Day | 156.554 Day | 87.022 Day | 31.431 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:48 |
| 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 ($) | HKD -53,588,000 |
| %Change | 8.590% |
| EPS / (LPS) | HKD -0.067 |
| NBV Per Share ($) | HKD 0.314 |