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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01470 PROSPER ONE
Nominal 
0.058 -0.014 (-19.444%) Profitability Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| ROAA (%) | 0.684% | -1.454% | -3.687% | -0.408% | -27.707% |
| ROAE (%) | 7.951% | -13.830% | -25.632% | -2.759% | -104.604% |
| Return on Capital Employed (%) | 8.334% | -15.766% | -29.595% | -2.505% | -175.386% |
Margin Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Gross Profit Margin (%) | 57.700% | 87.943% | 53.969% | 52.858% | 47.113% |
| EBITDA Margin (%) | 7.052% | 5.661% | -0.377% | 9.581% | -23.318% |
| Pre-tax Profit Margin (%) | 6.324% | 6.013% | -3.052% | 2.811% | -59.642% |
| Net Profit Margin (%) | 1.783% | -6.401% | -8.564% | -0.922% | -62.643% |
Liquidity Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Current Ratio (X) | 1.086 X | 1.089 X | 1.150 X | 1.082 X | 1.034 X |
| Quick Ratio (X) | 1.058 X | 1.081 X | 1.113 X | 1.006 X | 0.889 X |
Leverage Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Total Liabilities / Total Assets(%) | 91.120% | 91.640% | 86.835% | 84.541% | 85.842% |
| Total Debt / Total Assets (%) | 0.544% | 0.067% | 3.048% | 9.756% | 17.760% |
| Net Debt / Total Assets (%) | -37.493% | -62.528% | -47.275% | 2.537% | 6.147% |
| Total Debt / Shareholders' Funds (%) | 6.122% | 0.801% | 23.155% | 63.104% | 125.448% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.626% | 6.601% | 22.754% |
| Net Debt / Shareholders' Funds (%) | -422.198% | -747.968% | -359.095% | 16.408% | 43.422% |
| Net Cash / (Debt) ($) | 64.896M | 126.055M | 77.464M | (4.713M) | (11.736M) |
| Net Cash / (Debt) per share ($) | 0.081 | 0.158 | 0.097 | (0.006) | (0.015) |
| Total Debt / Capital Employed (%) | 6.122% | 0.801% | 22.933% | 59.054% | 100.782% |
| Interest Coverage Ratio (X) | 27.573 X | 27.000 X | N/A | 2.907 X | N/A |
Efficiency Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Inventory Turnover (Day) | 36.681 Day | 252.911 Day | 90.436 Day | 160.945 Day | 212.940 Day |
| Receivables Turnover (Day) | 2.768 Day | N/A | 57.311 Day | 109.182 Day | 141.309 Day |
| Payables Turnover (Day) | 121.302 Day | 247.551 Day | 93.911 Day | 67.042 Day | 64.963 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD 1,281,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.019 |