Prosperous Future Holdings (1259) Stock Statistics & Valuation Metrics

Prosperous Future Holdings has a market cap or net worth of HKD 63.90M. The enterprise value is -HKD 8.27B.

Market Cap

HKD 63.90M

Enterprise Value

-HKD 8.27B

Prosperous Future Holdings has 2,203,361,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,203,361,000

Owned by Insiders

―

Owned by Institutions

―

Prosperous Future Holdings’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-4.48%

Return on Capital Employed (ROCE)

-0.05

Revenue Per Employee

3.03M

Profits Per Employee

-448.97K

Employee Count

163

Asset Turnover

0.17

Inventory Turnover

15.56

The current PE Ratio of Prosperous Future Holdings is -12.08. Prosperous Future Holdings’s PEG ratio is -0.48.

PE Ratio

-12.08

PS Ratio

0.12

PB Ratio

0.05

Price to FCF

-0.87

Price to Operating Cash Flow

-0.87

PEG Ratio

-0.48

In the last 12 months, Prosperous Future Holdings had revenue of 493.54M and earned -73.18M in profits. Earnings per share was -0.03.

Revenue

493.54M

Gross Profit

147.22M

Operating Income

-57.87M

Pretax Income

-64.35M

Net Income

-73.18M

EBITDA

-57.16M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -73.63M and capital expenditures -102,999, giving a free cash flow of -73.73M billion.

Operating Cash Flow

-73.63M

Free Cash Flow

-73.73M

Free Cash Flow per Share

-0.03

Prosperous Future Holdings pays an annual dividend of HKD 0.05, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-115.40%

Earnings Yield

-8.46%

Beta

1.53

52-Week Price Change

-14.71%

50-Day Moving Average

0.03

200-Day Moving Average

0.03

Relative Strength Index (RSI)

40.88

Average Volume (3m)

1.41M

Prosperous Future Holdings upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Jun 10, 2015

Prosperous Future Holdings as a current ratio of 1.18, with Debt / Equity ratio of 0.45%

Current Ratio

1.18

Quick Ratio

1.17

Debt to Market Cap

0.07

Net Debt to EBITDA

8.56

Interest Coverage Ratio

-107.97

In the past 12 months, Prosperous Future Holdings has paid 5.28M in taxes.

Income Tax

5.28M

Effective Tax Rate

-0.08

Prosperous Future Holdings EV to EBITDA ratio is -26.65, with an EV/FCF ratio of 6.90.

EV to Sales

-0.93

EV to EBITDA

-26.65

EV to Free Cash Flow

6.90

EV to Operating Cash Flow

6.91

Prosperous Future Holdings has HKD 8.36B in cash and marketable securities with HKD 11.86M in debt, giving a net cash position of HKD 8.35B billion.

Cash & Marketable Securities

HKD 8.36B

Total Debt

HKD 11.86M

Net Cash

HKD 8.35B

Net Cash Per Share

HKD 3.79

Tangible Book Value Per Share

HKD 0.57

Gross margin is 41.23%, with operating margin of 2.29%, and net profit margin of -0.99%.

Gross Margin

41.23%

Operating Margin

2.29%

Pretax Margin

1.08%

Net Profit Margin

-0.99%

EBITDA Margin

3.49%

EBIT Margin

2.29%

The average price target for Prosperous Future Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.20%

EPS Growth Forecast

89.84%

Smart Score

―

AI Score

52