Prosper One International Holdings Company Limited
Symbol: 1470.HK
HKSE
0.038
HKD
Market price today
-3.3883
P/E Ratio
-0.0572
PEG Ratio
30.40M
MRK Cap
0.00%
DIV Yield
Prosper One International Holdings Company Limited (1470-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Prosper One International Holdings Company Limited maintains a healthy position.
The total current assets of the company are valued at $201261000.
This represents a growth rate of 23.133% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $126190000, exhibiting a growth rate of 53.034% year-on-year.
The receivables, another significant portion of the current assets, are valued at $131000.
The year-on-year growth rate for receivables is -95.789%.
The inventory, which forms a critical part of the assets, is valued at $1586000.
This represents a healthy year-on-year growth of -70.355%
On the liabilities side, the company's current liabilities total $184744000.
This reflects a growth rate of 30.029% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
126.19
82.46
13.41
22.17
22.48
54.60
Receavebles
0.13
3.11
29.24
34.29
45.10
44.41
Inventory
1.59
5.35
11.82
22.84
35.28
51.96
Other
73.35
68.85
113.40
83.35
93.10
94.84
Total Current Assets
201.26
163.45
167.87
162.65
195.97
245.81
Acc Payable
32.27
24.03
14.70
15.93
17.60
136.00
Short Term Debt
0.14
4.86
16.23
27.76
62.53
6.29
Other Current Liab
51.70
41.36
47.77
51.66
129.56
7.53
Current Liabilities
184.74
142.08
155.11
157.26
147.16
143.53
Capital Structure
When examining the capital structure of Prosper One International Holdings Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Prosper One International Holdings Company Limited has chosen to reinvest in the business rather than distribute as dividends.
