Prosper Construction Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Prosper Construction Holdings has a total shareholder equity of HK$305.9M and total debt of HK$1.9B, which brings its debt-to-equity ratio to 618.2%. Its total assets and total liabilities are HK$5.3B and HK$5.0B respectively.
Key information
618.22%
Debt to equity ratio
HK$1.89b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$451.47m |
| Equity | HK$305.86m |
| Total liabilities | HK$4.97b |
| Total assets | HK$5.28b |
Recent financial health updates
Prosper Construction Holdings (HKG:6816) Use Of Debt Could Be Considered Risky
Aug 31
Is Prosper Construction Holdings (HKG:6816) Using Too Much Debt?
Sep 26Prosper Construction Holdings (HKG:6816) Seems To Use Debt Quite Sensibly
Sep 09Prosper Construction Holdings (HKG:6816) Has A Rock Solid Balance Sheet
Apr 11Prosper Construction Holdings (HKG:6816) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Investors Holding Back On Prosper Construction Holdings Limited (HKG:6816)
Dec 29Prosper Construction Holdings (HKG:6816) Use Of Debt Could Be Considered Risky
Aug 31Returns On Capital At Prosper Construction Holdings (HKG:6816) Paint A Concerning Picture
Feb 06Is Prosper Construction Holdings (HKG:6816) Using Too Much Debt?
Sep 26Returns On Capital Signal Tricky Times Ahead For Prosper Construction Holdings (HKG:6816)
Jul 05Some Investors May Be Worried About Prosper Construction Holdings' (HKG:6816) Returns On Capital
Jan 04Prosper Construction Holdings (HKG:6816) Seems To Use Debt Quite Sensibly
Sep 09Prosper Construction Holdings (HKG:6816) Will Will Want To Turn Around Its Return Trends
Jun 14Prosper Construction Holdings (HKG:6816) Has A Rock Solid Balance Sheet
Apr 11Will Prosper Construction Holdings (HKG:6816) Multiply In Value Going Forward?
Mar 16Should You Use Prosper Construction Holdings' (HKG:6816) Statutory Earnings To Analyse It?
Feb 16
Prosper Construction Holdings Limited (HKG:6816) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 25Prosper Construction Holdings (HKG:6816) Has A Pretty Healthy Balance Sheet
Dec 28Investors Who Bought Prosper Construction Holdings (HKG:6816) Shares A Year Ago Are Now Up -33%
Dec 11Will Prosper Construction Holdings (HKG:6816) Multiply In Value Going Forward?
Nov 26Financial Position Analysis
Short Term Liabilities: 6816's short term assets (HK$4.8B) exceed its short term liabilities (HK$4.6B).
Long Term Liabilities: 6816's short term assets (HK$4.8B) exceed its long term liabilities (HK$361.5M).
Debt to Equity History and Analysis
Debt Level: 6816's net debt to equity ratio (470.6%) is considered high.
Reducing Debt: 6816's debt to equity ratio has increased from 45.5% to 618.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6816 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6816 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/15 17:02 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Prosper Construction Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.