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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 
0.790 -0.110 (-12.222%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 14.339% | 7.719% | 5.436% | 2.036% | 1.568% |
| ROAE (%) | 18.659% | 10.241% | 7.359% | 2.745% | 2.141% |
| Return on Capital Employed (%) | 17.189% | 9.755% | 7.038% | 2.658% | 1.958% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 24.939% | 21.021% | 18.604% | 21.317% | 19.883% |
| EBITDA Margin (%) | 15.029% | 9.381% | 8.148% | 5.399% | 7.804% |
| Pre-tax Profit Margin (%) | 13.597% | 7.639% | 5.439% | 0.781% | 2.405% |
| Net Profit Margin (%) | 12.250% | 7.149% | 4.741% | 2.660% | 1.916% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.837 X | 3.558 X | 3.342 X | 3.105 X | 3.490 X |
| Quick Ratio (X) | 2.951 X | 2.673 X | 2.321 X | 2.222 X | 2.908 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 22.510% | 23.885% | 25.398% | 26.856% | 24.820% |
| Total Debt / Total Assets (%) | 1.133% | 1.646% | 2.702% | 3.951% | 4.103% |
| Net Debt / Total Assets (%) | -31.021% | -19.953% | -16.647% | -22.578% | -38.741% |
| Total Debt / Shareholders' Funds (%) | 1.463% | 2.163% | 3.622% | 5.402% | 5.458% |
| Long Term Debt / Shareholders' Funds (%) | 0.809% | 1.255% | 2.553% | 3.787% | 4.135% |
| Net Debt / Shareholders' Funds (%) | -40.032% | -26.215% | -22.314% | -30.868% | -51.531% |
| Net Cash / (Debt) ($) | 68.418M | 39.047M | 31.601M | 43.075M | 74.620M |
| Net Cash / (Debt) per share ($) | 0.061 | 0.035 | 0.028 | 0.038 | 0.067 |
| Total Debt / Capital Employed (%) | 1.440% | 2.112% | 3.489% | 5.135% | 5.177% |
| Interest Coverage Ratio (X) | 135.109 X | 62.390 X | 32.397 X | 3.173 X | 8.300 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 79.621 Day | 90.948 Day | 84.851 Day | 98.172 Day | 82.624 Day |
| Receivables Turnover (Day) | 78.706 Day | 79.893 Day | 64.590 Day | 76.825 Day | 80.309 Day |
| Payables Turnover (Day) | 33.750 Day | 36.690 Day | 34.141 Day | 43.007 Day | 37.277 Day |
| Remarks: | Real time quote last updated: 03/04/2025 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 ($) | USD 29,842,000 |
| %Change | 100.565% |
| EPS / (LPS) | USD 0.027 |
| NBV Per Share ($) | USD 0.153 |