Prosperous Future Holdings Limited (HKG:1259)

HKG:1259 Statistics

Total Valuation

HKG:1259 has a market cap or net worth of HKD 79.32 million. The enterprise value is -174.41 million.

Market Cap	79.32M
Enterprise Value	-174.41M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1259 has 2.20 billion shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	0.00%
Float	1.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.43

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.

Current Ratio	1.18
Quick Ratio	0.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-87.74

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -12.53%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-12.53%
Return on Capital Employed (ROCE)	-7.87%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	3.10M
Profits Per Employee	-322,310
Employee Count	168
Asset Turnover	0.32
Inventory Turnover	8.59

Taxes

In the past 12 months, HKG:1259 has paid 5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.62% in the last 52 weeks. The beta is 0.64, so HKG:1259's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-44.62%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	2,008,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1259 had revenue of HKD 520.40 million and -54.15 million in losses. Loss per share was -0.02.

Revenue	520.40M
Gross Profit	135.32M
Operating Income	-54.75M
Pretax Income	-46.53M
Net Income	-54.15M
EBITDA	-53.58M
EBIT	-54.75M
Loss Per Share	-0.02

Balance Sheet

The company has 267.26 million in cash and 9.95 million in debt, with a net cash position of 257.31 million or 0.12 per share.

Cash & Cash Equivalents	267.26M
Total Debt	9.95M
Net Cash	257.31M
Net Cash Per Share	0.12
Equity (Book Value)	694.11M
Book Value Per Share	0.31
Working Capital	323.80M

Cash Flow

In the last 12 months, operating cash flow was -71.86 million and capital expenditures -37,000, giving a free cash flow of -71.90 million.

Operating Cash Flow	-71.86M
Capital Expenditures	-37,000
Free Cash Flow	-71.90M
FCF Per Share	-0.03

Margins

Gross margin is 26.00%, with operating and profit margins of -10.52% and -10.41%.

Gross Margin	26.00%
Operating Margin	-10.52%
Pretax Margin	-8.94%
Profit Margin	-10.41%
EBITDA Margin	-10.30%
EBIT Margin	-10.52%
FCF Margin	n/a

Dividends & Yields

HKG:1259 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.41%
Shareholder Yield	2.41%
Earnings Yield	-68.26%
FCF Yield	-90.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1259 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	1