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Prosperous Future Holdings (HK:1259)
:1259
Hong Kong Market
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Prosperous Future Holdings (1259) Financial Statements

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Prosperous Future Holdings Financial Overview

Prosperous Future Holdings's market cap is currently $52.88M. The company's EPS TTM is HK$-0.011; its P/E ratio is ―; Prosperous Future Holdings is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 477.86M¥ 517.43M¥ 580.12M¥ 602.69M¥ 1.18B
Gross Profit¥ 122.68M¥ 118.15M¥ 118.81M¥ 128.51M¥ 254.99M
Operating Income¥ -42.84M¥ -30.27M¥ -25.82M¥ 7.07M¥ 12.64M
EBITDA¥ -43.90M¥ -19.69M¥ -31.72M¥ 35.49M¥ -7.37M
Net Income¥ -50.49M¥ -38.75M¥ -88.86M¥ -104.89M¥ -40.24M
Balance Sheet
Cash & Short-Term Investments¥ 365.94M¥ 358.31M¥ 349.75M¥ 466.54M¥ 470.69M
Total Assets¥ 1.02B¥ 810.79M¥ 1.04B¥ 1.54B¥ 1.69B
Total Debt¥ 9.31M¥ 20.89M¥ 29.96M¥ 190.45M¥ 212.68M
Net Debt¥ -356.63M¥ -337.42M¥ -315.64M¥ -254.84M¥ -213.92M
Total Liabilities¥ 364.71M¥ 177.11M¥ 254.28M¥ 748.69M¥ 839.40M
Stockholders' Equity¥ 652.92M¥ 599.57M¥ 625.23M¥ 735.20M¥ 804.00M
Cash Flow
Free Cash Flow¥ 28.70M¥ 67.43M¥ -68.25M¥ 15.31M¥ -14.22M
Operating Cash Flow¥ 28.83M¥ 68.33M¥ -52.27M¥ 45.70M¥ 31.28M
Investing Cash Flow¥ 26.60M¥ 2.22M¥ -4.29M¥ -11.88M¥ -113.47M
Financing Cash Flow¥ -24.36M¥ -19.34M¥ -89.68M¥ -10.56M¥ 45.68M
Currency in CNY

Prosperous Future Holdings Earnings and Revenue History

Prosperous Future Holdings Debt to Assets

Prosperous Future Holdings Cash Flow

Prosperous Future Holdings Forecast EPS vs Actual EPS

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