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MARKETS CLOSED · LAST TRADE Thu 03:29 UTC
1470$0.1652

Prosper One International Holdings Company Ltd

Apparel & Accessories RetailersVerified
Score breakdown
Valuation+7Profitability+35Sentiment+30Missing signals-1
Quality breakdown
Key fields100Profile38Conclusion97AI synthesis20Observations3

Prosper One International Holdings Company Ltd maintains a capital structure with a market cap of HKD 129.6 million and a price-to-book ratio of 6.35, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.1, suggesting limited short-term liquidity cushion [doc:HA-latest]. The absence of long-term debt and a debt-to-equity ratio of 0.0 implies a conservative leverage profile [doc:HA-latest]. In terms of profitability, the company reports a return on equity (ROE) of 26.52%, which is significantly higher than the typical ROE for the Apparel & Accessories Retailers industry. However, its return on assets (ROA) of 2.59% is relatively low, indicating that the company is not efficiently utilizing its assets to generate returns [doc:HA-latest]. The company's revenue is derived from four segments: Retail Business of Watches, Wholesale Business of Watches, Trading of Fertilisers and Other Related Products, and Manufacture and Sales of Compound Fertilisers. The disclosed segments suggest a diversified revenue base, but the exact contribution of each segment is not specified. The geographic exposure is primarily in Hong Kong and the People’s Republic of China, with no indication of international diversification [doc:HA-latest]. The company's growth trajectory is not clearly defined in the provided data. There are no numeric deltas or revenue history provided to assess the direction of growth for the current or next fiscal year. The absence of such data limits the ability to determine the company's growth potential [doc:HA-latest]. The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure, with no long-term debt and a low debt-to-equity ratio, supports the low liquidity risk assessment. The dilution risk is also low, as there are no signs of potential dilution from recent issuance or shelf registration [doc:HA-latest]. Recent events, such as filings or transcripts, are not detailed in the provided data. The absence of such information limits the ability to assess the company's recent performance or strategic direction. The company's financial snapshot does not include any recent events that could impact its operations or financial position [doc:HA-latest].

Profile
CompanyProsper One International Holdings Company Ltd
Ticker1470.HK
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Prosper One International Holdings Company Ltd maintains a capital structure with a market cap of HKD 129.6 million and a price-to-book ratio of 6.35, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.1, suggesting limited short-term liquidity cushion [doc:HA-latest]. The absence of long-term debt and a debt-to-equity ratio of 0.0 implies a conservative leverage profile [doc:HA-latest]. In terms of profitability, the company reports a return on equity (ROE) of 26.52%, which is significantly higher than the typical ROE for the Apparel & Accessories Retailers industry. However, its return on assets (ROA) of 2.59% is relatively low, indicating that the company is not efficiently utilizing its assets to generate returns [doc:HA-latest]. The company's revenue is derived from four segments: Retail Business of Watches, Wholesale Business of Watches, Trading of Fertilisers and Other Related Products, and Manufacture and Sales of Compound Fertilisers. The disclosed segments suggest a diversified revenue base, but the exact contribution of each segment is not specified. The geographic exposure is primarily in Hong Kong and the People’s Republic of China, with no indication of international diversification [doc:HA-latest]. The company's growth trajectory is not clearly defined in the provided data. There are no numeric deltas or revenue history provided to assess the direction of growth for the current or next fiscal year. The absence of such data limits the ability to determine the company's growth potential [doc:HA-latest]. The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure, with no long-term debt and a low debt-to-equity ratio, supports the low liquidity risk assessment. The dilution risk is also low, as there are no signs of potential dilution from recent issuance or shelf registration [doc:HA-latest]. Recent events, such as filings or transcripts, are not detailed in the provided data. The absence of such information limits the ability to assess the company's recent performance or strategic direction. The company's financial snapshot does not include any recent events that could impact its operations or financial position [doc:HA-latest].
Key takeaways
  • The company has a high return on equity (26.52%) but a low return on assets (2.59%), indicating strong profitability relative to equity but inefficient asset utilization.
  • The company's capital structure is conservative, with no long-term debt and a debt-to-equity ratio of 0.0.
  • The company's liquidity position is limited, with a current ratio of 1.1.
  • The company's risk assessment indicates low liquidity and dilution risks.
  • The company's revenue is derived from four segments, but the exact contribution of each segment is not specified.
  • The company's growth trajectory is not clearly defined in the provided data.
  • --
  • **RATIONALES**:
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue$77.2M
Gross profit$22.4M
Operating income$6.9M
Net income$5.4M
R&D
SG&A
D&A
SBC
Operating cash flow$62.8M
CapEx-$477.0k
Free cash flow$5.4M
Total assets$208.9M
Total liabilities$188.5M
Total equity$20.4M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$77.2M$6.9M$5.4M$5.4M
FY-1$71.9M$4.7M$1.3M$1.4M
FY-2$35.6M$8.4M-$2.7M$2.8M
FY-3$75.3M-$1.8M-$6.4M-$4.9M
FY-4$83.4M$3.6M-$769.0k$3.7M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$208.9M$20.4M
FY-1$173.1M$15.4M
FY-2$201.6M$16.9M
FY-3$163.9M$21.6M
FY-4$185.8M$28.7M
PeriodOCFCapExFCFSBC
FY0$62.8M-$477.0k$5.4M
FY-1-$53.5M-$548.0k$1.4M
FY-2$38.5M-$508.0k$2.8M
FY-3$59.0M$0.00-$4.9M
FY-4-$1.6M-$4.0k$3.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.16
Market cap$129.6M
Enterprise value
P/E23.9
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B6.3
P/Tangible book6.3
Tangible book$20.4M
Net cash
Current ratio1.1
Debt/Equity0.0
ROA2.6%
ROE26.5%
Cash conversion11.6%
CapEx/Revenue-0.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Retailers · cohort 2 companies
Metric1470Activity
Op margin9.0%20.7% medp25 18.7% · p75 22.8%bottom quartile
Net margin7.0%15.6% medp25 13.4% · p75 17.7%bottom quartile
Gross margin29.0%31.0% medp25 19.6% · p75 40.5%below median
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.6%4.6% medp25 3.2% · p75 5.9%bottom quartile
Debt / equity0.0%39.3% medp25 19.7% · p75 97.3%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 04:08 UTC#9a67a734
Market quoteclose HKD 0.16 · shares 0.80B diluted
no public URL
2026-05-02 04:08 UTC#ba623dfd
Source: analysis-pipeline (hybrid)Generated: 2026-05-02 04:10 UTCJob: f01dac28