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Prosperous Future Holdings (HK:1259)
:1259
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Prosperous Future Holdings (1259) Stock Statistics & Valuation Metrics

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Total Valuation

Prosperous Future Holdings has a market cap or net worth of HK$68.30M. The enterprise value is -HK$420.93M.
Market CapHK$68.30M
Enterprise Value-HK$420.93M

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 -4.37%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.37%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.01M
Profits Per Employee-392.54K
Employee Count164
Asset Turnover0.17
Inventory Turnover15.56

Valuation Ratios

The current PE Ratio of Prosperous Future Holdings is ―. Prosperous Future Holdings’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.14
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-1.16
Price to Operating Cash Flow-0.66
PEG Ratio-0.02

Income Statement

In the last 12 months, Prosperous Future Holdings had revenue of 493.35M and earned -73.15M in profits. Earnings per share was -0.03.
Revenue493.35M
Gross Profit147.17M
Operating Income-56.20M
Pretax Income-64.33M
Net Income-73.15M
EBITDA-49.63M
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 HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change63.16%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)48.39
Average Volume (3m)2.28M

Important Dates

Prosperous Future Holdings upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
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 EBITDA9.86
Interest Coverage Ratio-104.93

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 8.44, with an EV/FCF ratio of 6.92.
EV to Sales-0.85
EV to EBITDA8.44
EV to Free Cash Flow6.92
EV to Operating Cash Flow6.92

Balance Sheet

Prosperous Future Holdings has HK$1.81B in cash and marketable securities with HK$5.77M in debt, giving a net cash position of HK$1.81B billion.
Cash & Marketable SecuritiesHK$1.81B
Total DebtHK$5.77M
Net CashHK$1.81B
Net Cash Per ShareHK$0.82
Tangible Book Value Per ShareHK$0.56

Margins

Gross margin is 29.83%, with operating margin of -11.39%, and net profit margin of -14.83%.
Gross Margin29.83%
Operating Margin-11.39%
Pretax Margin-13.04%
Net Profit Margin-14.83%
EBITDA Margin-10.06%
EBIT Margin-11.39%

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-2.90%
EPS Growth Forecast-37.19%

Scores

Smart ScoreN/A
AI Score