Prosperous Future Holdings (1259) Financial Statements

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Prosperous Future Holdings Financial Overview

Prosperous Future Holdings's market cap is currently HK$63.90M. The company's EPS TTM is HK$-0.0332; 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 493.54M	HK$ 477.86M	HK$ 470.33M	HK$ 440.49M	HK$ 602.69M
Gross Profit	HK$ 147.22M	HK$ 122.68M	HK$ 118.15M	HK$ 101.06M	HK$ 128.51M
Operating Income	HK$ -57.87M	HK$ -42.84M	HK$ -30.27M	HK$ -26.61M	HK$ 8.05M
EBITDA	HK$ -57.16M	HK$ -43.90M	HK$ -19.69M	HK$ -31.72M	HK$ 35.49M
Net Income	HK$ -73.18M	HK$ -50.49M	HK$ -38.75M	HK$ -78.51M	HK$ -104.89M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.81B	HK$ 365.94M	HK$ 358.31M	HK$ 349.75M	HK$ 466.54M
Total Assets	HK$ 2.91B	HK$ 1.02B	HK$ 810.79M	HK$ 807.11M	HK$ 1.54B
Total Debt	HK$ 5.77M	HK$ 9.31M	HK$ 20.89M	HK$ 29.96M	HK$ 190.45M
Net Debt	HK$ -489.23M	HK$ -356.63M	HK$ -337.42M	HK$ -244.88M	HK$ -254.84M
Total Liabilities	HK$ 1.63B	HK$ 364.71M	HK$ 177.11M	HK$ 254.28M	HK$ 748.69M
Stockholders' Equity	HK$ 1.28B	HK$ 652.92M	HK$ 599.57M	HK$ 552.46M	HK$ 599.27M
Cash Flow
Free Cash Flow	HK$ -60.55M	HK$ 28.70M	HK$ 67.43M	HK$ -68.25M	HK$ 15.31M
Operating Cash Flow	HK$ -60.50M	HK$ 28.83M	HK$ 68.33M	HK$ -52.27M	HK$ 45.70M
Investing Cash Flow	HK$ 2.09M	HK$ 26.60M	HK$ 2.22M	HK$ -4.29M	HK$ -11.88M
Financing Cash Flow	HK$ -11.38M	HK$ -24.36M	HK$ -19.34M	HK$ -89.68M	HK$ -10.56M

Currency in HKD

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 >