| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 493.54M | HK$ 508.35M | HK$ 517.43M | HK$ 498.52M | ¥ 491.25M |
| Gross Profit | HK$ 147.22M | HK$ 130.51M | HK$ 118.15M | HK$ 101.06M | ¥ 104.87M |
| Operating Income | HK$ -57.87M | HK$ -45.58M | HK$ -28.95M | HK$ -34.07M | ¥ 5.90M |
| EBITDA | HK$ -57.16M | HK$ -46.70M | HK$ -19.69M | HK$ -31.72M | ¥ 35.49M |
| Net Income | HK$ -73.18M | HK$ -53.71M | HK$ -38.75M | HK$ -84.94M | ¥ -104.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.81B | HK$ 389.29M | HK$ 358.31M | HK$ 349.75M | ¥ 466.54M |
| Total Assets | HK$ 2.91B | HK$ 1.08B | HK$ 810.79M | HK$ 913.43M | ¥ 1.25B |
| Total Debt | HK$ 5.77M | HK$ 9.91M | HK$ 20.89M | HK$ 29.96M | ¥ 190.45M |
| Net Debt | HK$ -489.23M | HK$ -379.38M | HK$ -337.42M | HK$ -319.80M | ¥ -254.84M |
| Total Liabilities | HK$ 1.63B | HK$ 387.97M | HK$ 177.11M | HK$ 254.28M | ¥ 610.94M |
| Stockholders' Equity | HK$ 1.28B | HK$ 694.58M | HK$ 599.57M | HK$ 625.23M | ¥ 599.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -60.55M | HK$ 30.53M | HK$ 67.43M | HK$ -68.25M | ¥ 15.31M |
| Operating Cash Flow | HK$ -60.50M | HK$ 30.67M | HK$ 68.33M | HK$ 13.15M | ¥ 45.70M |
| Investing Cash Flow | HK$ 2.09M | HK$ 28.30M | HK$ 2.22M | HK$ -4.29M | ¥ -11.88M |
| Financing Cash Flow | HK$ -11.38M | HK$ -25.91M | HK$ -19.34M | HK$ -89.68M | ¥ -10.56M |
Prosperous Future Holdings (PRFUF)
OTHER OTC:PRFUF
