Total Valuation
Prosperous Future Holdings has a market cap or net worth of $10.12M. The enterprise value is -$1.73K.
Market Cap$10.12M
Enterprise Value-$1.73K
Share Statistics
Prosperous Future Holdings has 2,203,361,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,203,361,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee3.10M
Profits Per Employee-404.89K
Employee Count159
Asset Turnover0.17
Inventory Turnover15.56
Valuation Ratios
The current PE Ratio of Prosperous Future Holdings is ―. Prosperous Future Holdings’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.14
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-1.16
Price to Operating Cash Flow-0.74
PEG Ratio-0.03
Income Statement
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.
Revenue493.54M
Gross Profit147.22M
Operating Income-57.87M
Pretax Income-64.35M
Net Income-73.18M
EBITDA-57.16M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -103.70M and capital expenditures -50.00K, giving a free cash flow of -103.75M billion.
Operating Cash Flow-103.70M
Free Cash Flow-103.75M
Free Cash Flow per Share-0.05
Dividends & Yields
Prosperous Future Holdings pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Prosperous Future Holdings upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Prosperous Future Holdings as a current ratio of 1.18, with Debt / Equity ratio of 0.45%
Current Ratio1.18
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA8.56
Interest Coverage Ratio-107.97
Taxes
In the past 12 months, Prosperous Future Holdings has paid 5.28M in taxes.
Income Tax5.28M
Effective Tax Rate-0.08
Enterprise Valuation
Prosperous Future Holdings EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 6.92.
EV to Sales-0.85
EV to EBITDA7.33
EV to Free Cash Flow6.92
EV to Operating Cash Flow6.92
Balance Sheet
Prosperous Future Holdings has $1.81B in cash and marketable securities with $5.77M in debt, giving a net cash position of $1.81B billion.
Cash & Marketable Securities$1.81B
Total Debt$5.77M
Net Cash$1.81B
Net Cash Per Share$0.82
Tangible Book Value Per Share$0.56
Margins
Gross margin is 29.83%, with operating margin of -11.73%, and net profit margin of -14.83%.
Gross Margin29.83%
Operating Margin-11.73%
Pretax Margin-13.04%
Net Profit Margin-14.83%
EBITDA Margin-11.58%
EBIT Margin-11.40%
Analyst Forecast
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 Count0
Revenue Growth Forecast-2.81%
EPS Growth Forecast-38.71%