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Prosperous Future Holdings (PRFUF)
OTHER OTC:PRFUF
RESEARCH TOOLSreports
Total Valuation
Prosperous Future Holdings has a market cap or net worth of $6.74M. The enterprise value is -$552.32M.
Market Cap$6.74M
Enterprise Value-$552.32M
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 -0.08 and return on invested capital (ROIC) is -7.10%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.10%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.91M
Profits Per Employee-312.13K
Employee Count164
Asset Turnover0.47
Inventory Turnover10.06
Valuation Ratios
The current PE Ratio of Prosperous Future Holdings is -2.02. Prosperous Future Holdings’s PEG ratio is 0.07.
PE Ratio-2.02
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.16
Price to FCF0.24
Price to Operating Cash Flow0.24
PEG Ratio0.07
Income Statement
In the last 12 months, Prosperous Future Holdings had revenue of 477.86M and earned -50.49M in profits. Earnings per share was -0.02.
Revenue477.86M
Gross Profit122.68M
Operating Income-42.84M
Pretax Income-48.11M
Net Income-50.49M
EBITDA-43.90M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 209.81M and capital expenditures -132.00K, giving a free cash flow of 209.68M billion.
Operating Cash Flow209.81M
Free Cash Flow209.68M
Free Cash Flow per Share0.10
Dividends & Yields
Prosperous Future Holdings pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change0.00%
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 Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 10, 2015
Financial Position
Prosperous Future Holdings as a current ratio of 1.94, with Debt / Equity ratio of 1.43%
Current Ratio1.94
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA8.12
Interest Coverage Ratio-62.82
Taxes
In the past 12 months, Prosperous Future Holdings has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate-0.10
Enterprise Valuation
Prosperous Future Holdings EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -8.87.
EV to Sales-0.53
EV to EBITDA5.80
EV to Free Cash Flow-8.87
EV to Operating Cash Flow-8.83
Balance Sheet
Prosperous Future Holdings has $612.91M in cash and marketable securities with ¥9.91M in debt, giving a net cash position of -$603.00M billion.
Cash & Marketable Securities$612.91M
Total Debt¥9.91M
Net Cash-$603.00M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$0.28
Margins
Gross margin is 25.67%, with operating margin of -8.97%, and net profit margin of -10.57%.
Gross Margin25.67%
Operating Margin-8.97%
Pretax Margin-10.07%
Net Profit Margin-10.57%
EBITDA Margin-9.19%
EBIT Margin-9.56%
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―
EPS Growth Forecast―