FRAGRANT PROSPERITY HOLDINGS LI operates in the Shell Companies industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 |
|---|---|---|
| Revenue | 0 | - |
| Net Income | -158K | -158K |
| EPS | $-0.00 | $-0.00 |
| Free Cash Flow | -107K | -107K |
| ROIC | -36.9% | -36.9% |
| Gross Margin | - | - |
| Debt/Equity | 0.00 | - |
| Dividends/Share | $0.00 | - |
| Operating Income | -123K | -123K |
| Operating Margin | 0.0% | - |
| ROE | 0.0% | - |
| Shares Outstanding | 63M | 63M |
| Metric | 2023 | TTM |
|---|---|---|
| Income Statement | ||
| Revenue | N/A | 0 |
| Gross Margin | N/A | N/A |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | -123K | -123K |
| Op. Margin | N/A | 0.0% |
| Net Income | -158K | -158K |
| Net Margin | N/A | 0.0% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | -36.9% | -36.9% |
| ROE | N/A | 0.0% |
| ROA | -59.8% | -59.8% |
| Cash Flow | ||
| Op. Cash Flow | -107K | -107K |
| Free Cash Flow | -107K | -107K |
| Owner Earnings | -107K | -107K |
| CapEx | 0 | 0 |
| Maint. CapEx | 0 | 0 |
| Growth CapEx | N/A | 0 |
| D&A | 0 | 0 |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 0 | 0 |
| Dividend Yield | N/A | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 0 |
| Debt Repayment | 0 | 0 |
| Balance Sheet | ||
| Net Debt | N/A | -244K |
| Cash & Equiv. | 244K | 244K |
| Long-Term Debt | N/A | N/A |
| Debt/Equity | N/A | 0.00 |
| Interest Coverage | -3.6 | -3.6 |
| Equity | -670K | -670K |
| Total Assets | 264K | 264K |
| Total Liabilities | N/A | N/A |
| Intangibles | N/A | N/A |
| Retained Earnings | -2.6M | -2.6M |
| Working Capital | N/A | N/A |
| Current Assets | N/A | N/A |
| Current Liabilities | N/A | N/A |
| Per Share Data | ||
| EPS | -0.00 | -0.00 |
| Owner EPS | -0.00 | -0.00 |
| Book Value | -0.01 | -0.01 |
| Cash Flow/Share | -0.00 | -0.00 |
| Dividends/Share | N/A | 0.00 |
| Shares Out. | 63.1M | 63.1M |
| Valuation | ||
| P/E Ratio | -260.3 | -158.3 |
| P/FCF | N/A | N/A |
| EV/EBIT | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| FCF Yield | -0.3% | -0.4% |
| Market Cap | 41M | 25M |
| Avg. Price | 0.67 | 0.40 |
| Year-End Price | 0.65 | 0.40 |
FRAGRANT PROSPERITY HOLDINGS LI passes 0 of 9 quality checks, indicating weak fundamentals.
FRAGRANT PROSPERITY HOLDINGS LI (FPP-L) has a 5-year average return on invested capital (ROIC) of -36.9%. This is below average and may indicate limited pricing power.
FRAGRANT PROSPERITY HOLDINGS LI (FPP-L) has a market capitalization of $25M. It is classified as a small-cap stock.
FRAGRANT PROSPERITY HOLDINGS LI (FPP-L) does not currently pay a regular dividend.
FRAGRANT PROSPERITY HOLDINGS LI (FPP-L) operates in the Shell Companies industry, within the Financial Services sector.
FRAGRANT PROSPERITY HOLDINGS LI (FPP-L) generated $-107 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FRAGRANT PROSPERITY HOLDINGS LI (FPP-L) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
The Ledger Terminal provides 1 years of financial data for FRAGRANT PROSPERITY HOLDINGS LI (FPP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FRAGRANT PROSPERITY HOLDINGS LI (FPP-L) has a book value per share of $-0.01, based on its most recent annual SEC filing.