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Prosperous Future Holdings (HK:1259)
:1259
Hong Kong Market
1259
Prosperous Future Holdings
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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 HK$68.30M. The company's EPS TTM is HK$-0.02; its P/E ratio is -0.96; Prosperous Future Holdings is scheduled to report earnings on March 27, 2026, 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¥ 493.35M¥ 477.86M¥ 470.33M¥ 440.49M¥ 602.69M
Gross Profit¥ 147.17M¥ 122.68M¥ 118.15M¥ 101.06M¥ 128.51M
Operating Income¥ -56.20M¥ -42.84M¥ -30.27M¥ -26.61M¥ 8.05M
EBITDA¥ -49.63M¥ -43.90M¥ -19.69M¥ -31.72M¥ 35.49M
Net Income¥ -73.15M¥ -50.49M¥ -38.75M¥ -78.51M¥ -104.89M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 365.94M¥ 358.31M¥ 349.75M¥ 466.54M
Total Assets¥ 2.91B¥ 1.02B¥ 810.79M¥ 807.11M¥ 1.54B
Total Debt¥ 5.77M¥ 9.31M¥ 20.89M¥ 29.96M¥ 190.45M
Net Debt¥ -489.23M¥ -356.63M¥ -337.42M¥ -244.88M¥ -254.84M
Total Liabilities¥ 1.63B¥ 364.71M¥ 177.11M¥ 254.28M¥ 748.69M
Stockholders' Equity¥ 1.28B¥ 652.92M¥ 599.57M¥ 552.46M¥ 599.27M
Cash Flow
Free Cash Flow¥ -60.55M¥ 28.70M¥ 67.43M¥ -68.25M¥ 15.31M
Operating Cash Flow¥ -60.50M¥ 28.83M¥ 68.33M¥ -52.27M¥ 45.70M
Investing Cash Flow¥ 2.09M¥ 26.60M¥ 2.22M¥ -4.29M¥ -11.88M
Financing Cash Flow¥ -11.38M¥ -24.36M¥ -19.34M¥ -89.68M¥ -10.56M
Currency in CNY

Prosperous Future Holdings Earnings and Revenue History

Income Statement >

Prosperous Future Holdings Debt to Assets

Balance Sheet >

Prosperous Future Holdings Cash Flow

Cash Flow >

Prosperous Future Holdings Forecast EPS vs Actual EPS

Earnings >