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XHKG1259
Market cap16mUSD
Dec 23, Last price  
0.06HKD
1D
-1.67%
1Q
15.69%
Jan 2017
-87.96%
IPO
-97.58%
Name

Prosperous Future Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1259 chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.22%
Rev. gr., 5y
-5.71%
Revenues
470m
-7.66%
837,991,0001,269,167,0001,572,054,0001,712,206,0001,482,469,000913,716,000999,544,000795,580,000631,215,000830,166,0001,175,005,000602,689,000509,359,000470,332,169
Net income
-39m
L-56.39%
144,469,000183,945,000241,110,000199,578,000200,393,000-50,309,000-111,189,000-170,744,000-431,435,000-48,398,000-33,909,000-104,891,000-88,857,000-38,748,000
CFO
68m
P
126,936,000186,613,000262,133,000254,692,000264,914,00056,033,000-186,344,000-331,593,000-123,978,00091,788,00031,282,00045,703,000-45,893,00068,333,000
Dividend
Jun 10, 20150.05 HKD/sh
Earnings
Jun 20, 2025

Profile

Prosperous Future Holdings Limited, an investment holding company, manufactures and sells personal care products in the People's Republic of China, Hong Kong, the United States, the United Kingdom, and internationally. It operates through Personal Care Products, Food and Beverage, Financial business, Properties Holding, and Others segments. The company manufactures and sells skin care, body, and hair care products; offers frozen food and beverage products, including meat and poultry; provides frozen warehouse services; and asset management, data analysis, and securities advisory services, as well as deals in securities and futures contracts. In addition, it invests in listed securities and private unlisted funds; offers money lending, finance lease, and factoring services; and provides professional services, such as fund setup and administration, legal and tax consultancy and co-ordination, corporate and accounting, and trust and fiduciary services. Further, the company develops and leases properties; and provides temperature-controlled storage and ancillary services, as well as engages in trading, money lending, and finance lease services. Prosperous Future Holdings Limited was formerly known as Future Development Holdings Limited and changed its name to Prosperous Future Holdings Limited in September 2019. The company was incorporated in 2011 and is headquartered in Central, Hong Kong.
URL
https://www.pfh.hk/
IPO date
Jul 15, 2011
Employees
81
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
470,332
-7.66%
509,359
-15.49%
602,689
-48.71%
Cost of revenue
543,580
536,242
594,652
Unusual Expense (Income)
NOPBT
(73,248)
(26,883)
8,037
NOPBT Margin
1.33%
Operating Taxes
4,067
2,407
1,968
Tax Rate
24.49%
NOPAT
(77,315)
(29,290)
6,069
Net income
(38,748)
-56.39%
(88,857)
-15.29%
(104,891)
209.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
(323)
33,180
BB yield
0.51%
-24.73%
Debt
Debt current
14,560
24,089
175,143
Long-term debt
20,366
22,593
41,405
Deferred revenue
(78)
(14,868)
Other long-term liabilities
78
14,868
Net debt
(351,455)
(275,856)
(290,593)
Cash flow
Cash from operating activities
68,333
(45,893)
45,703
CAPEX
(906)
(14,037)
(30,388)
Cash from investing activities
2,223
(4,285)
(11,879)
Cash from financing activities
(19,340)
(89,679)
(10,558)
FCF
719
(22,293)
95,335
Balance
Cash
358,310
307,094
466,536
Long term investments
28,071
15,444
40,605
Excess cash
362,864
297,070
477,007
Stockholders' equity
23,230
61,807
154,542
Invested Capital
631,347
623,581
817,863
ROIC
0.71%
ROCE
0.81%
EV
Common stock shares outstanding
2,274,123
2,274,123
2,274,123
Price
0.03
-52.54%
0.06
0.00%
0.06
-30.59%
Market cap
63,675
-52.54%
134,173
0.00%
134,173
-12.80%
EV
(165,531)
(10,250)
(43,125)
EBITDA
(62,779)
(417)
40,661
EV/EBITDA
2.64
24.58
Interest
828
2,243
3,729
Interest/NOPBT
46.40%