Prosperous Future Holdings Limited (HKG:1259)
Hong Kong · Delayed Price · Currency is HKD 0.0310
+0.0010 (3.33%)
Oct 7, 2026, 4:08 PM HKT
HKG:1259 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 547.49 | 493.73 | 508.48 | 517.43 | 498.52 | 602.69 |
Revenue Growth | 10.89% | -2.90% | -1.73% | 3.79% | -17.29% | -56.81% |
Gross Profit Gross Profit Growth | 225.74 | 147.28 | 130.54 | 118.15 | 101.06 | 128.51 |
Operating Income Operating Income Growth | 12.03 | -57.9 | -45.59 | -33.59 | -30.12 | 7.09 |
Net Income Net Income Growth | -5.43 | -73.21 | -53.73 | -38.75 | -88.86 | -104.89 |
Earnings Per Share EPS Growth | -0.00 | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Beverage Food and Beverage Growth | 337.57 | 373.11 | 405.38 | 431.41 | 429.51 | 497.35 |
Financial Business Financial Business Growth | 208.65 | 119.25 | 101.68 | 85.24 | 69.01 | 94.04 |
Properties Holding Properties Holding Growth | 1.27 | 1.37 | 1.42 | 0.78 | - | - |
Total Total Growth | 547.49 | 493.73 | 508.48 | 517.43 | 498.52 | 602.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 229.63 | 319.6 | 389.39 | 358.31 | 307.09 | 466.54 |
Total Debt Total Debt Growth | 11.86 | 5.77 | 9.91 | 20.89 | 29.96 | 190.45 |
Net Cash (Debt) Net Cash Growth | 217.77 | 313.83 | 379.48 | 337.42 | 277.14 | 276.09 |
Net Cash Growth | -30.61% | -17.30% | 12.46% | 21.75% | 0.38% | 7.01% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.14 | 0.17 | 0.15 | 0.12 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -30.44 | -60.5 | 28.83 | 60.79 | -45.89 | 45.7 |
Capital Expenditures CapEx Growth | -0.1 | -0.05 | -0.13 | -0.91 | -14.04 | -30.39 |
Free Cash Flow Free Cash Flow Growth | -30.54 | -60.55 | 28.7 | 59.88 | -59.93 | 15.32 |
Free Cash Flow Growth | - | - | -52.07% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.23% | 29.83% | 25.67% | 22.83% | 20.27% | 21.32% |
Operating Margin | 2.20% | -11.73% | -8.97% | -6.49% | -6.04% | 1.18% |
Pretax Margin | 1.07% | -13.04% | -10.07% | -5.99% | -11.96% | -0.14% |
Profit Margin | -0.99% | -14.83% | -10.57% | -7.49% | -17.82% | -17.40% |
FCF Margin | -5.58% | -12.26% | 5.64% | 11.57% | -12.02% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
P/FCF Ratio | - | - | 3.76 | 1.06 | - | 8.76 |
PS Ratio | 0.12 | 0.14 | 0.21 | 0.12 | 0.27 | 0.22 |