ProsperCap Corporation Limited

ProsperCap Corporation Limited

SSGX:PPC
0.08
SGD
0.00
(0.00%)
105.99MMarket Cap
ProsperCap Corporation Limited
SGX:PPC
(Singapore Exchange)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
102.98
64.9
56.45
44.97
0.34
1.08
0.22
0.03
0.01
- -
0.01
- -
- -
0.37
0.16
0.16
- -
Revenue per Share
2.82
0.48
-1.9
-7.06
-4.76
-4.5
-0.98
-0.25
-1.56
-1.26
-0.23
-0.28
0.2
0.07
-0.03
-0.02
- -
Basic EPS, GAAP
4.16
-1.34
-4.78
-0.97
-5.14
-2.51
-1.03
-0.73
-0.22
-0.13
-0.1
-0.09
-0.06
0.02
0.01
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.9
14.52
12.62
5.55
5.27
0.48
5.48
5.63
2.74
1.48
1.25
0.96
0.01
6.95
0.13
0.11
0.1
Book Value per Share
41.86
13.2
11.31
5.55
-0.13
-3.09
5.37
5.61
2.73
1.47
1.25
0.96
0.01
6.95
0.13
0.11
0.1
Tangible Book Value per Share
1
1
1
1
1
1
5
14
25
31
31
31
31
661
1,511
1,606
1,606
Basic Weighted Avg Shares
84
64
57
45
- -
1
1
- -
- -
- -
- -
- -
- -
242
247
257
- -
Sales/Revenue/Turnover
3.46
-2.53
-6.16
-18.78
-783.46
-447.09
-547.95
-923.24
-13,350.75
-29,937.5
-348.28
-228.57
- -
42.69
1.78
5.77
- -
Operating Margin (%)
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
21
25
24
- -
Depreciation Expense
2
- -
-2
-7
-5
-6
-5
-3
-39
-39
-7
-9
6
43
-47
-30
- -
Net Income, GAAP
20.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.19
- -
- -
- -
Effective Tax Rate (%)
2.74
0.73
-3.37
-15.7
-1,392.39
-416.15
-451.35
-921.08
-14,586.09
-32,085.83
-4,048.28
-5,882.31
- -
17.8
-19.09
-11.62
- -
Profit Margin (%)
6
10
9
3
-1
-4
37
39
-9
-26
-19
30
- -
-577
-52
-25
-79
Working Capital
- -
- -
- -
- -
- -
- -
65
45
32
19
29
- -
- -
9
506
524
521
LT Debt
7
15
13
6
6
1
64
88
84
45
38
30
- -
213
208
184
169
Total Equity
34.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.79
- -
- -
- -
Return on Invested Capital (%)
36.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.91
- -
- -
- -
Return on Capital (%)
35.46
4.36
-14.01
-77.72
-88.06
-156.56
-15.95
-4.46
-45.07
-59.58
-16.85
-25.5
41.91
40.44
-22.38
-15.24
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
44
LT Borrowings
510
512
508
LT Finance Leases
13
12
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,606
1,606
1,606
Market Capitalization
145
119
106

Working Capital

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
25
20
29
Cash, Cash Equivalents & STI
5
6
12
Accounts Receivable, Net
6
4
7
Inventories
2
3
2
Total Current Liabilities
61
45
107
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
44
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7,739.77%
13,309.78%
-11.79%
Free Cash Flow
-58.38%
-130.42%
24.06%
Net Income, GAAP
110.95%
38.74%
-36.64%
Sales/Revenue/Turnover
- -
- -
4.06%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
247
2025
- -
- -
257
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
ProsperCap Corporation Limited is a Singapore-based real estate investment and hospitality management company that owns, develops, and oversees a portfolio of upscale lodging assets across the United Kingdom. The company operates through its hospitality investment and property asset management segment, catering to business travelers, conference delegates, corporate clients, and leisure tourists. Its core product and service offerings comprise: hotel accommodation services, including standard guest rooms, executive rooms, and luxury suites across 17 regional properties totaling 3,383 keys; food and beverage operations, encompassing full-service restaurants, casual dining venues, lobby bars, lounges, and in-room dining services; meeting, incentive, conference, and exhibition (MICE) facilities, consisting of flexible meeting rooms, executive boardrooms, conference centers, and banquet ballrooms equipped with audiovisual technology; leisure and wellness amenities, including fitness centers, indoor swimming pools, spa facilities, steam rooms, and saunas; and ancillary hospitality services, featuring 24-hour reception, concierge support, on-site guest parking, and business center facilities. The company operates its properties under long-term franchise agreements with global hospitality brand families, including Hilton Worldwide Holdings Inc. (DoubleTree by Hilton, Hilton Garden Inn), InterContinental Hotels Group PLC (Crowne Plaza, Holiday Inn, Hotel Indigo), and Marriott International, Inc. (AC Hotel by Marriott), with day-to-day property operations managed in partnership with Valor Hospitality Europe Limited. Geographically, its lodging portfolio spans prime commercial and tourism hubs throughout England and Scotland, including Birmingham, Manchester, Glasgow, Chester, Harrogate, and Nottingham. Incorporated in 1973, ProsperCap Corporation Limited is headquartered in Singapore and operates as a member of the DTGO Group. In recent corporate developments, the company executed a strategic transformation into a pure-play hospitality asset owner by completing a reverse takeover of 3Cnergy Limited in January 2024 for approximately 443.8 million Singapore dollars, acquiring a 17-hotel UK portfolio from DTP Inter Holdings Corporation, a subsidiary of Thai conglomerate DTGO Corporation Limited. Following this transaction, the company rebranded from 3Cnergy Limited to ProsperCap Corporation Limited on the SGX Catalist board, formalized operational agreements with Valor Hospitality Partners, and secured multi-tranche senior and mezzanine credit facilities totaling over 310 million British pounds with institutional lenders—including Deutsche Bank AG, Standard Chartered Bank, AllianceBernstein, and Castlelake L.P.—to support comprehensive capital expenditure programs and asset enhancement initiatives across its UK hospitality estate.