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Prosperous Future Holdings (PRFUF)
OTHER OTC:PRFUF
US Market
PRFUF
Prosperous Future Holdings
RESEARCH TOOLSreports

Prosperous Future Holdings (PRFUF) Ratios

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Prosperous Future Holdings Ratios

PRFUF's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, PRFUF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.18 1.94 3.36 3.26
Quick Ratio
 1.04 1.17 1.84 3.11 3.07
Cash Ratio
 0.07 0.30 1.01 2.10 1.09
Solvency Ratio
 >-0.01 -0.04 -0.13 -0.16 -0.20
Operating Cash Flow Ratio
 -0.01 -0.04 0.08 0.40 -0.21
Short-Term Operating Cash Flow Coverage
 -18.27 -11.60 4.21 9.96 -3.95
Net Current Asset Value
¥ 330.74MHK$ 295.82MHK$ 357.55MHK$ 397.10MHK$ 554.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.03 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.45 2.28 1.56 1.35 1.46
Debt Service Coverage Ratio
 1.90 -10.85 -6.48 -3.09 -2.33
Interest Coverage Ratio
 34.92 -107.97 -62.82 -36.56 -18.55
Debt to Market Cap
 0.08 0.07 0.07 0.11 0.10
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -35.55 8.56 8.12 17.14 7.61
Profitability Margins
Gross Profit Margin
41.23%29.83%25.67%25.12%22.94%
EBIT Margin
2.29%-11.40%-9.56%-6.41%-13.21%
EBITDA Margin
2.94%-11.58%-9.19%-4.19%-7.20%
Operating Profit Margin
2.29%-11.73%-8.97%-6.44%-6.04%
Pretax Profit Margin
1.08%-13.04%-10.07%-5.99%-11.96%
Net Profit Margin
-0.99%-14.83%-10.57%-8.24%-17.82%
Continuous Operations Profit Margin
0.22%-14.11%-11.09%-7.45%-14.08%
Net Income Per EBT
-91.85%113.72%104.96%137.59%149.04%
EBT Per EBIT
46.98%111.20%112.28%93.03%197.95%
Return on Assets (ROA)
-0.06%-2.51%-4.95%-4.78%-9.73%
Return on Equity (ROE)
-0.42%-5.74%-7.73%-6.46%-14.21%
Return on Capital Employed (ROCE)
0.97%-4.52%-6.51%-4.73%-4.76%
Return on Invested Capital (ROIC)
0.20%-4.48%-6.38%-4.62%-3.26%
Return on Tangible Assets
-0.06%-2.55%-5.15%-5.03%-10.32%
Earnings Yield
-7.44%-103.79%-49.38%-61.75%-58.52%
Efficiency Ratios
Receivables Turnover
 4.16 8.18 7.27 3.78 2.22
Payables Turnover
 0.77 1.29 1.06 3.24 2.32
Inventory Turnover
 10.07 15.56 10.06 9.35 8.70
Fixed Asset Turnover
 44.02 90.51 65.22 29.39 20.58
Asset Turnover
 0.06 0.17 0.47 0.58 0.55
Working Capital Turnover Ratio
 1.73 1.50 1.33 0.98 0.95
Cash Conversion Cycle
 -348.53 -214.49 -258.26 22.98 48.68
Days of Sales Outstanding
 87.81 44.65 50.22 96.68 164.15
Days of Inventory Outstanding
 36.23 23.45 36.28 39.04 41.94
Days of Payables Outstanding
 472.57 282.59 344.76 112.74 157.41
Operating Cycle
 124.04 68.10 86.50 135.72 206.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.03 0.01 0.03 -0.02
Free Cash Flow Per Share
 -0.05 -0.03 0.01 0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.31
Dividend Paid and CapEx Coverage Ratio
 -2.07K -1.21K 218.42 82.98 -3.27
Capital Expenditure Coverage Ratio
 -2.07K -1.21K 218.42 82.98 -3.27
Operating Cash Flow Coverage Ratio
 -8.75 -10.49 3.10 3.27 -1.74
Operating Cash Flow to Sales Ratio
 -0.19 -0.12 0.06 0.15 -0.12
Free Cash Flow Yield
-142.68%-85.88%28.06%107.45%-50.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.75 -0.96 -2.03 -1.62 -1.71
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.21 0.13 0.30
Price-to-Book (P/B) Ratio
 0.06 0.06 0.16 0.10 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.70 -1.16 3.56 0.93 -1.97
Price-to-Operating Cash Flow Ratio
 -0.70 -1.17 3.55 0.92 -2.57
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.03 -0.05 0.14 >-0.01
Price-to-Fair Value
 0.06 0.06 0.16 0.10 0.24
Enterprise Value Multiple
 -31.04 7.33 5.79 13.95 3.38
Enterprise Value
 -500.23M -418.73M -270.59M -274.67M -107.22M
EV to EBITDA
 -31.04 7.33 5.79 13.95 3.38
EV to Sales
 -0.91 -0.85 -0.53 -0.58 -0.24
EV to Free Cash Flow
 4.82 6.92 -8.86 -4.07 1.57
EV to Operating Cash Flow
 4.82 6.92 -8.82 -4.02 2.05
Tangible Book Value Per Share
 0.57 0.56 0.30 0.26 0.22
Shareholders’ Equity Per Share
 0.58 0.58 0.31 0.27 0.24
Tax and Other Ratios
Effective Tax Rate
 0.79 -0.08 -0.10 -0.14 -0.05
Revenue Per Share
 0.25 0.22 0.23 0.21 0.19
Net Income Per Share
 >-0.01 -0.03 -0.02 -0.02 -0.03
Tax Burden
 -0.92 1.14 1.05 1.38 1.49
Interest Burden
 0.47 1.14 1.05 0.93 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.41 0.37 0.23 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 0.94 -0.57 -2.25 0.67