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Prosperous Future Holdings (PRFUF)
OTHER OTC:PRFUF

Prosperous Future Holdings (PRFUF) Stock Statistics & Valuation Metrics

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Total Valuation

Prosperous Future Holdings has a market cap or net worth of $8.70M. The enterprise value is -$8.27B.
Market Cap$8.70M
Enterprise Value-$8.27B

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 Employee3.03M
Profits Per Employee-394.95K
Employee Count163
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 FCF-1.16
Price to Operating Cash Flow-0.93
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 -73.63M and capital expenditures -103.00K, 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

Dividends & Yields

Prosperous Future Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 36.76%
Dividend Per Share$0.05
Dividend Yield36.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.32
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 0.93%
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 $8.36B in cash and marketable securities with $11.86M in debt, giving a net cash position of $8.35B billion.
Cash & Marketable Securities$8.36B
Total Debt$11.86M
Net Cash$8.35B
Net Cash Per Share$3.79
Tangible Book Value Per Share$0.56

Margins

Gross margin is 41.23%, with operating margin of -11.73%, and net profit margin of -14.83%.
Gross Margin41.23%
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 Forecast4.88%
EPS Growth Forecast90.63%

Scores

Smart ScoreN/A
AI Score―