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Prosperous Future Holdings (1259) Ratios
Prosperous Future Holdings Ratios
HK:1259's free cash flow for Q2 2026 was $-85.72M. For the 2026 fiscal year, HK:1259's free cash flow was decreased by $-68.00K and operating cash flow was $-85.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.94 | 3.36 | 3.26 | 1.51 |
| Quick Ratio | 1.17 | 1.84 | 3.11 | 3.07 | 1.37 |
| Cash Ratio | 0.30 | 1.01 | 2.10 | 1.09 | 0.62 |
| Solvency Ratio | -0.04 | -0.13 | -0.16 | -0.20 | -0.10 |
| Operating Cash Flow Ratio | -0.04 | 0.08 | 0.40 | -0.21 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -11.60 | 4.21 | 9.96 | -3.95 | 0.28 |
| Net Current Asset Value | $ 295.82M | $ 357.55M | $ 397.10M | $ 554.14M | $ 332.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.32 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 1.56 | 1.35 | 1.46 | 2.56 |
| Debt Service Coverage Ratio | -10.85 | -6.48 | -3.09 | -2.33 | 0.20 |
| Interest Coverage Ratio | -107.97 | -62.82 | -36.56 | -18.55 | 2.16 |
| Debt to Market Cap | 0.07 | 0.07 | 0.11 | 0.10 | 1.50 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 |
| Net Debt to EBITDA | 8.56 | 8.12 | 17.14 | 7.61 | -7.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.83% | 25.67% | 25.12% | 22.94% | 21.32% |
| EBIT Margin | -11.40% | -9.56% | -6.41% | -13.21% | 0.47% |
| EBITDA Margin | -11.58% | -9.19% | -4.19% | -7.20% | 5.89% |
| Operating Profit Margin | -11.73% | -8.97% | -6.44% | -6.04% | 1.34% |
| Pretax Profit Margin | -13.04% | -10.07% | -5.99% | -11.96% | -0.14% |
| Net Profit Margin | -14.83% | -10.57% | -8.24% | -17.82% | -17.40% |
| Continuous Operations Profit Margin | -14.11% | -11.09% | -7.45% | -14.08% | -0.47% |
| Net Income Per EBT | 113.72% | 104.96% | 137.59% | 149.04% | 12098.15% |
| EBT Per EBIT | 111.20% | 112.28% | 93.03% | 197.95% | -10.77% |
| Return on Assets (ROA) | -2.51% | -4.95% | -4.78% | -9.73% | -6.83% |
| Return on Equity (ROE) | -5.74% | -7.73% | -6.46% | -14.21% | -17.50% |
| Return on Capital Employed (ROCE) | -4.52% | -6.51% | -4.73% | -4.76% | 0.98% |
| Return on Invested Capital (ROIC) | -4.48% | -6.38% | -4.62% | -3.26% | 0.81% |
| Return on Tangible Assets | -2.55% | -5.15% | -5.03% | -10.32% | -7.03% |
| Earnings Yield | -103.79% | -49.38% | -61.75% | -58.52% | -95.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 7.27 | 3.78 | 2.22 | 1.60 |
| Payables Turnover | 1.29 | 1.06 | 3.24 | 2.32 | 1.08 |
| Inventory Turnover | 15.56 | 10.06 | 9.35 | 8.70 | 4.56 |
| Fixed Asset Turnover | 90.51 | 65.22 | 29.39 | 20.58 | 3.72 |
| Asset Turnover | 0.17 | 0.47 | 0.58 | 0.55 | 0.39 |
| Working Capital Turnover Ratio | 1.50 | 1.33 | 0.98 | 0.95 | 1.47 |
| Cash Conversion Cycle | -214.49 | -258.26 | 22.98 | 48.68 | -30.86 |
| Days of Sales Outstanding | 44.65 | 50.22 | 96.68 | 164.15 | 227.43 |
| Days of Inventory Outstanding | 23.45 | 36.28 | 39.04 | 41.94 | 79.96 |
| Days of Payables Outstanding | 282.59 | 344.76 | 112.74 | 157.41 | 338.24 |
| Operating Cycle | 68.10 | 86.50 | 135.72 | 206.09 | 307.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.01 | 0.03 | -0.02 | 0.02 |
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.03 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1210.06 | 218.42 | 82.98 | -3.27 | 1.50 |
| Capital Expenditure Coverage Ratio | -1210.06 | 218.42 | 82.98 | -3.27 | 1.50 |
| Operating Cash Flow Coverage Ratio | -10.49 | 3.10 | 3.27 | -1.74 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.06 | 0.15 | -0.12 | 0.08 |
| Free Cash Flow Yield | -85.88% | 28.06% | 107.45% | -50.87% | 14.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.96 | -2.03 | -1.62 | -1.71 | -1.04 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.21 | 0.13 | 0.30 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.16 | 0.10 | 0.24 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.16 | 3.56 | 0.93 | -1.97 | 7.13 |
| Price-to-Operating Cash Flow Ratio | -1.17 | 3.55 | 0.92 | -2.57 | 2.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.05 | 0.14 | -0.00 | 0.01 |
| Enterprise Value Multiple | 7.33 | 5.79 | 13.95 | 3.38 | -4.10 |
| Enterprise Value | -418.73M | -270.59M | -274.67M | -107.22M | -145.57M |
| EV to EBITDA | 7.33 | 5.79 | 13.95 | 3.38 | -4.10 |
| EV to Sales | -0.85 | -0.53 | -0.58 | -0.24 | -0.24 |
| EV to Free Cash Flow | 6.92 | -8.86 | -4.07 | 1.57 | -9.51 |
| EV to Operating Cash Flow | 6.92 | -8.82 | -4.02 | 2.05 | -3.19 |
| Tangible Book Value Per Share | 0.56 | 0.30 | 0.26 | 0.22 | 0.33 |
| Shareholders’ Equity Per Share | 0.58 | 0.31 | 0.27 | 0.24 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.10 | -0.14 | -0.05 | -2.27 |
| Revenue Per Share | 0.22 | 0.23 | 0.21 | 0.19 | 0.27 |
| Net Income Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.05 |
| Tax Burden | 1.14 | 1.05 | 1.38 | 1.49 | 120.98 |
| Interest Burden | 1.14 | 1.05 | 0.93 | 0.91 | -0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.37 | 0.23 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.94 | -0.57 | -2.25 | 0.67 | -0.49 |
Currency in CNY