PROS—54

ProsperCap Corporation Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations10

ProsperCap Corporation Ltd (PROS.SI) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 814,451,000 SGD, total equity 183,705,000, short-term debt 0, long-term debt 524,565,000. Net cash position is approximately -524,565,000 SGD. Profitability profile: revenue 256,946,000, gross profit 140,801,000, operating income 14,817,000, net income -29,865,000. Return on equity ~-16.3%. Return on assets ~-3.7%. Operating-cash-flow to net-income ratio is -1.61. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyProsperCap Corporation Ltd

TickerPROS.SI

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. ProsperCap Corporation Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -16.3%.
Debt to equity is about 2.86x.
Analyst estimate: Last actual EPS = -4.97 SGD

Financial snapshot

PeriodHA-latest

CurrencySGD

Revenue$256.9M

Gross profit$140.8M

Operating income$14.8M

Net income-$29.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$48.0M

CapEx-$29.7M

Free cash flow-$35.4M

Total assets$814.5M

Total liabilities$630.7M

Total equity$183.7M

Cash & equivalents$0.00

Long-term debt$524.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$256.9M$14.8M-$29.9M-$35.4M

FY-1$246.9M$7.1M-$40.5M-$42.1M

FY-2$0.00-$6.1M-$6.1M-$6.1M

FY-3$0.00-$554.0k$6.3M-$552.0k

FY-4$147.0k-$333.0k-$8.6M-$261.0k

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$814.5M$183.7M$0.00—

FY-1$836.4M$237.4M$1.9M—

FY-2$877.0k-$5.7M$795.0k—

FY-3$417.0k$319.0k$379.0k—

FY-4$80.9M$29.5M$693.0k—

PeriodOCFCapExFCFSBC

FY0$48.0M-$29.7M-$35.4M—

FY-1$41.8M-$27.1M-$42.1M—

FY-2-$640.0k—-$6.1M—

FY-3-$1.8M—-$552.0k—

FY-4-$2.8M—-$261.0k—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

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PeriodGross %Op %Net %FCF %

FQ0————

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PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

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FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$183.7M

Net cash-$524.6M

Current ratio0.4

Debt/Equity2.9

ROA-3.7%

ROE-16.3%

Cash conversion-1.6%

CapEx/Revenue-11.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricPROSActivity

Op margin5.8%11.4% medp25 -0.3% · p75 20.7%below median

Net margin-11.6%-6.6% medp25 -6.6% · p75 -6.6%bottom quartile

Gross margin54.8%62.3% medp25 38.0% · p75 78.2%below median

CapEx / revenue-11.6%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity286.0%27.4% medp25 1.5% · p75 95.5%top quartile

Observations

IR observations

Last actual EPS-4.97 SGD

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

2026-05-06 00:27 UTC#a887c000

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:36 UTCJob: df5d4867