Income Statement Prosperity Investment Holdings Limited

Stocks

310 BMG727402056

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 12:08:32 18/09/2026 +04			5-day change	1st Jan Change
0.1110 ^HKD	0.00%		+0.91%	-44.50%

09-03	Prosperity Investment Holdings Limited Announces Change of Principal Place of Business in Hong Kong	CI
09-01	Prosperity Investment Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: PROSPERITY INVESTMENT HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	2.34M	1.18M	30K	6K	3K
Gain (Loss) on Sale of Investment, Total (Rev)	-3.34M	2.92M	-11.48M	-7.37M	120K
Interest And Invest. Income (Rev)	2K	-	-	-	6K
Other Revenues, Total	-	-	1K	240K	440K
Total Revenues	-1M	4.1M	-11.45M	-7.12M	569K
Gross Profit	-1M	4.1M	-11.45M	-7.12M	569K
Selling General & Admin Expenses, Total	13.52M	8.1M	9.97M	9.47M	11.08M
Other Operating Expenses, Total	13.52M	8.1M	9.97M	9.47M	11.08M
Operating Income	-14.52M	-4M	-21.41M	-16.59M	-10.51M
Interest Expense, Total	-1.44M	-1.11M	-997K	-706K	-565K
Net Interest Expenses	-1.44M	-1.11M	-997K	-706K	-565K
Currency Exchange Gains (Loss)	14K	-	-	-	-
EBT, Excl. Unusual Items	-15.95M	-5.1M	-22.41M	-17.3M	-11.08M
Gain (Loss) On Sale Of Assets	-	103K	-	-	-5.29M
Insurance Settlements	-	-	9K	-	-
Other Unusual Items	-	192K	-	-	-673K
EBT, Incl. Unusual Items	-15.95M	-4.81M	-22.4M	-17.3M	-17.04M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-15.95M	-4.81M	-22.4M	-17.3M	-17.04M
Net Income to Company	-15.95M	-4.81M	-22.4M	-17.3M	-17.04M
Net Income - (IS)	-15.95M	-4.81M	-22.4M	-17.3M	-17.04M
Net Income to Common Incl Extra Items	-15.95M	-4.81M	-22.4M	-17.3M	-17.04M
Net Income to Common Excl. Extra Items	-15.95M	-4.81M	-22.4M	-17.3M	-17.04M
Per Share Items
Net EPS - Basic	-0.13	-0.04	-0.18	-0.14	-0.07
Basic EPS - Continuing Operations	-0.13	-0.04	-0.18	-0.14	-0.07
Basic Weighted Average Shares Outstanding	121M	121M	121M	121M	229M
Net EPS - Diluted	-0.13	-0.04	-0.18	-0.14	-0.07
Diluted EPS - Continuing Operations	-0.13	-0.04	-0.18	-0.14	-0.07
Diluted Weighted Average Shares Outstanding	121M	121M	121M	121M	229M
Normalized Basic EPS	-0.08	-0.03	-0.12	-0.09	-0.03
Normalized Diluted EPS	-0.08	-0.03	-0.12	-0.09	-0.03
Supplemental Items
EBITDA	-14.33M	-3.81M	-21.2M	-16.43M	-10.39M
EBITA	-14.52M	-4M	-21.41M	-16.59M	-10.51M
EBIT	-14.52M	-4M	-21.41M	-16.59M	-10.51M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-9.97M	-3.19M	-14.01M	-10.81M	-6.92M
Interest on Long-Term Debt	4K	-	3K	544K	565K
Supplemental Operating Expense Items
General and Administrative Expenses	13.52M	8.1M	9.97M	9.47M	11.08M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	1.1M	392K	4M	330K	4.3M
Trading Asset Securities, Total	25.21M	20.64M	9.96M	132K	18.61M
Total Cash And Short Term Investments	26.31M	21.03M	13.96M	462K	22.91M
Accounts Receivable, Total	2.29M	-	-	-	-
Other Receivables	5K	1K	-	-	-
Total Receivables	2.3M	1K	-	-	-
Prepaid Expenses	269K	1K	71K	96K	240K
Restricted Cash	1.39M	63K	14K	4K	1.52M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	30.27M	21.1M	14.04M	562K	24.67M
Gross Property Plant And Equipment	80K	1.03M	1.03M	688K	688K
Accumulated Depreciation	-15K	-200K	-411K	-421K	-545K
Net Property Plant And Equipment	65K	830K	619K	267K	143K
Long-term Investments	32.98M	37.69M	6.12M	5.29M	7.01M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	63.32M	59.62M	20.78M	6.12M	31.82M
Liabilities
Accrued Expenses, Total	-	-	-	5.94M	4.16M
Short-term Borrowings	12.11M	11.92M	4.16M	2.16M	-
Current Portion of Long-Term Debt	-	-	-	4M	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	2.28M	3.41M	5.63M	325K	14K
Total Current Liabilities	14.39M	15.32M	9.78M	12.42M	4.18M
Long-Term Debt	-	-	4M	4M	12M
Long-Term Leases	-	-	-	-	-
Total Liabilities	14.39M	15.32M	13.78M	16.42M	16.18M
Common Stock, Total	30.28M	30.28M	121K	121K	621K
Additional Paid In Capital	483M	483M	513M	513M	556M
Retained Earnings	-430M	-435M	-458M	-475M	-541M
Comprehensive Income and Other	-34.03M	-33.86M	-48.75M	-48.75M	-
Total Common Equity	48.93M	44.29M	7M	-10.3M	15.64M
Total Equity	48.93M	44.29M	7M	-10.3M	15.64M
Total Liabilities And Equity	63.32M	59.62M	20.78M	6.12M	31.82M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121M	121M	121M	121M	621M
ECS Total Common Shares Outstanding	121M	121M	121M	121M	621M
Book Value / Share	0.4	0.37	0.06	-0.09	0.03
Tangible Book Value	48.93M	44.29M	7M	-10.3M	15.64M
Tangible Book Value Per Share	0.4	0.37	0.06	-0.09	0.03
Total Debt	12.11M	11.92M	8.16M	10.16M	12M
Net Debt	-14.2M	-9.12M	-5.8M	9.7M	-10.91M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	80K	1.03M	1.03M	688K	688K
Full Time Employees	14	12	11	11	9

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-15.95M	-4.81M	-22.4M	-17.3M	-17.04M
Depreciation & Amortization - CF	357K	185K	211K	162K	124K
Depreciation & Amortization, Total	357K	185K	211K	162K	124K
(Gain) Loss From Sale Of Asset	-	-	-	-52K	5.29M
(Gain) Loss on Sale of Investments - (CF)	3.34M	-2.92M	11.48M	7.37M	-120K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-867K	3.39M	997K	706K	1.23M
Change in Trading Asset Securities	28.42M	2.97M	15.89M	3.28M	-18.36M
Change In Accounts Receivable	411K	273K	-69K	-25K	-143K
Change In Accounts Payable	454K	1.14M	2.22M	634K	-2.15M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	16.16M	220K	8.32M	-5.22M	-31.17M
Capital Expenditure	-66K	-950K	-	-8K	-
Sale of Property, Plant, and Equipment	-	-	-	250K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	2K	-	-	-	-
Cash from Investing	-64K	-950K	-	242K	-7M
Short Term Debt Issued, Total	1.44M	1.41M	1.14M	2.61M	-
Long-Term Debt Issued, Total	-	-	4M	4M	12M
Total Debt Issued	1.44M	1.41M	5.14M	6.61M	12M
Short Term Debt Repaid, Total	-28.08M	-1.61M	-8.9M	-4.61M	-2.16M
Long-Term Debt Repaid, Total	-176K	-	-	-	-8M
Total Debt Repaid	-28.26M	-1.61M	-8.9M	-4.61M	-10.16M
Issuance of Common Stock	-	-	-	-	42.98M
Other Financing Activities, Total	-1.44M	-1.11M	-997K	-706K	-1.17M
Cash from Financing	-28.26M	-1.3M	-4.76M	1.3M	43.65M
Foreign Exchange Rate Adjustments	14K	-	-	-	-
Net Change in Cash	-12.14M	-2.03M	3.56M	-3.68M	5.48M
Supplemental Items
Cash Interest Paid	1.44M	1.11M	997K	706K	1.17M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-6.1M	1.07M	-11.6M	-10.04M	-10.54M
Unlevered Free Cash Flow	-5.2M	1.77M	-10.98M	-9.6M	-10.19M
Change In Net Working Capital	-3.58M	-5.03M	-2.2M	-619K	3.74M
Net Debt Issued / Repaid	-26.81M	-197K	-3.76M	2M	1.84M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-9.41	-4.06	-33.29	-77.09	-34.64
Return on Total Capital	-9.61	-4.26	-37.51	-138.13	-47.79
Return On Equity %	-23.15	-10.31	-87.36	1.05K	-638.71
Return on Common Equity	-23.15	-10.31	-87.36	1.05K	-638.71
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-1.35K	197.44	-87.08	-132.89	1.95K
EBITDA Margin %	1.43K	-92.93	185.24	230.62	-1.83K
EBITA Margin %	1.45K	-97.44	187.08	232.89	-1.85K
EBIT Margin %	1.45K	-97.44	187.08	232.89	-1.85K
Income From Continuing Operations Margin %	1.6K	-117.22	195.71	242.8	-3K
Net Income Margin %	1.6K	-117.22	195.71	242.8	-3K
Net Avail. For Common Margin %	1.6K	-117.22	195.71	242.8	-3K
Normalized Net Income Margin	997.12	-77.76	122.37	151.75	-1.22K
Levered Free Cash Flow Margin	610.4	26.19	101.33	140.9	-1.85K
Unlevered Free Cash Flow Margin	520.21	43.05	95.89	134.71	-1.79K
Asset Turnover
Asset Turnover	-0.01	0.07	-0.28	-0.53	0.03
Fixed Assets Turnover	-4.75	9.16	-15.8	-16.08	2.78
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.1	1.38	1.44	0.05	5.9
Quick Ratio	1.99	1.37	1.43	0.04	5.48
Operating Cash Flow to Current Liabilities	1.12	0.01	0.85	-0.42	-7.46
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	24.75	26.9	116.57	-98.65	76.75
Total Debt / Total Capital	19.84	21.2	53.82	-7.31K	43.42
LT Debt/Equity	-	-	57.18	-38.84	76.75
Long-Term Debt / Total Capital	-	-	26.4	-2.88K	43.42
Total Liabilities / Total Assets	22.72	25.71	66.33	268.23	50.85
EBIT / Interest Expense	-10.07	-3.61	-21.48	-23.5	-18.61
EBITDA / Interest Expense	-9.82	-3.45	-21.27	-23.27	-18.39
(EBITDA - Capex) / Interest Expense	-9.86	-4.3	-21.27	-23.28	-18.39
Total Debt / EBITDA	-0.85	-3.13	-0.38	-0.62	-1.16
Net Debt / EBITDA	1	2.39	0.27	-0.59	1.05
Total Debt / (EBITDA - Capex)	-0.85	-2.5	-0.38	-0.62	-1.16
Net Debt / (EBITDA - Capex)	1	1.92	0.27	-0.59	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-97.53	-510.1	-379.1	-37.77	-107.99
Gross Profit, 1 Yr. Growth %	-97.53	-510.1	-379.1	-37.77	-107.99
EBITDA, 1 Yr. Growth %	-76.97	-73.41	456.34	-22.52	-36.76
EBITA, 1 Yr. Growth %	-76.82	-72.49	435.86	-22.53	-36.63
EBIT, 1 Yr. Growth %	-76.82	-72.49	435.86	-22.53	-36.63
Earnings From Cont. Operations, 1 Yr. Growth %	-76.06	-69.87	366.01	-22.79	-1.45
Net Income, 1 Yr. Growth %	-76.06	-69.87	366.01	-22.79	-1.45
Normalized Net Income, 1 Yr. Growth %	-76.18	-68.02	339.24	-22.82	-35.95
Diluted EPS Before Extra, 1 Yr. Growth %	-76.06	-69.87	366.02	-22.79	-47.95
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-81.74	1.18K	-25.42	-56.87	-46.44
Total Assets, 1 Yr. Growth %	-51.17	-5.84	-65.15	-70.54	419.68
Tangible Book Value, 1 Yr. Growth %	-44.97	-9.48	-84.2	-247.21	-251.82
Common Equity, 1 Yr. Growth %	-44.97	-9.48	-84.2	-247.21	-251.82
Cash From Operations, 1 Yr. Growth %	856.96	-98.64	3.68K	-162.8	489.06
Capital Expenditures, 1 Yr. Growth %	450	1.34K	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-84.49	-117.6	-1.18K	-13.47	5.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.81	-133.94	-721.64	-12.57	6.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-86.61	-68.18	238.32	31.79	-77.7
Gross Profit, 2 Yr. CAGR %	-86.61	-68.18	238.32	31.79	-77.7
EBITDA, 2 Yr. CAGR %	-55.91	-75.25	21.63	107.62	-30
EBITA, 2 Yr. CAGR %	-55.75	-74.75	21.42	103.75	-29.93
EBIT, 2 Yr. CAGR %	-55.75	-74.75	21.42	103.75	-29.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.92	-73.14	18.49	89.68	-12.77
Net Income, 2 Yr. CAGR %	-54.92	-73.14	18.49	89.68	-12.77
Normalized Net Income, 2 Yr. CAGR %	-54.92	-72.4	18.52	84.12	-29.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.92	-73.14	18.49	89.68	-36.61
Accounts Receivable, 2 Yr. CAGR %	82.6	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-75.79	52.69	208.59	-43.28	-51.94
Total Assets, 2 Yr. CAGR %	-42.74	-32.19	-42.71	-67.95	23.74
Tangible Book Value, 2 Yr. CAGR %	-41.14	-29.42	-62.19	-51.78	49.5
Common Equity, 2 Yr. CAGR %	-41.14	-29.42	-62.19	-51.78	49.5
Cash From Operations, 2 Yr. CAGR %	-28.59	-63.91	-28.26	387.29	93.56
Capital Expenditures, 2 Yr. CAGR %	-	789.76	-	-90.82	-
Levered Free Cash Flow, 2 Yr. CAGR %	-57.94	-83.48	37.84	205.66	-4.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.59	-78.05	45.25	133.13	-3.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-74.85	-58.1	-34.38	92.41	-48.23
Gross Profit, 3 Yr. CAGR %	-74.85	-58.1	-34.38	92.41	-48.23
EBITDA, 3 Yr. CAGR %	-44.33	-62.75	-30.15	4.66	39.69
EBITA, 3 Yr. CAGR %	-44.21	-62.23	-30.09	4.53	38.05
EBIT, 3 Yr. CAGR %	-44.21	-62.23	-30.09	4.53	38.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.23	-60.58	-30.47	2.73	52.49
Net Income, 3 Yr. CAGR %	-43.23	-60.58	-30.47	2.73	52.49
Normalized Net Income, 3 Yr. CAGR %	-43.23	-59.79	-30.57	2.73	29.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.23	-60.58	-30.47	2.73	23.26
Accounts Receivable, 3 Yr. CAGR %	4.35	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-60.9	-9.21	20.25	60.15	-44.36
Total Assets, 3 Yr. CAGR %	-40.35	-32.41	-45.68	-54.1	-18.89
Tangible Book Value, 3 Yr. CAGR %	-41.15	-32.06	-57.15	-40.51	-29.32
Common Equity, 3 Yr. CAGR %	-41.15	-32.06	-57.15	-40.51	-29.32
Cash From Operations, 3 Yr. CAGR %	69.53	-80.92	70.14	-31.37	421.3
Capital Expenditures, 3 Yr. CAGR %	60.38	-	-	-50.51	-
Levered Free Cash Flow, 3 Yr. CAGR %	363.63	-68.54	-33.45	18.03	114.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.23	-61.87	-33.1	22.64	79.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-46.28	-30.09	-28.87	-33.74	-57.39
Gross Profit, 5 Yr. CAGR %	-46.28	-30.09	-28.87	-33.74	-57.39
EBITDA, 5 Yr. CAGR %	-19.68	-2.47	-23.9	-25.94	-30.09
EBITA, 5 Yr. CAGR %	-19.62	1.66	-23.86	-25.88	-30.02
EBIT, 5 Yr. CAGR %	-19.62	1.66	-23.86	-25.88	-30.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.1	97.49	-23.8	-26.11	-23.87
Net Income, 5 Yr. CAGR %	-18.1	97.49	-23.8	-26.11	-23.87
Normalized Net Income, 5 Yr. CAGR %	-18.1	39.75	-23.8	-26.11	-30.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.1	97.52	-23.8	-26.11	-32.99
Accounts Receivable, 5 Yr. CAGR %	-1.16	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-51.03	-13.06	-10.65	-24.78	-16.67
Total Assets, 5 Yr. CAGR %	-27.75	-31.11	-41.31	-49.86	-24.5
Tangible Book Value, 5 Yr. CAGR %	-31.19	-32.84	-50.69	-40.76	-29.36
Common Equity, 5 Yr. CAGR %	-31.19	-32.84	-50.69	-40.76	-29.36
Cash From Operations, 5 Yr. CAGR %	1.58	-66.5	20.19	-30.27	79.15
Capital Expenditures, 5 Yr. CAGR %	-44.44	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-22.49	-52.71	185.4	-21.88	-23.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.93	-47.31	31.61	-21.34	-22.6