Prosperous Future Holdings Limited
1259.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.14 | -0.00 | 0.01 |
| FCF Yield | 28.09% | 107.45% | -50.87% | 14.02% |
| EV / EBITDA | 5.80 | 13.95 | 3.38 | -4.10 |
| Quality | ||||
| ROIC | -6.38% | -4.62% | -3.26% | 0.81% |
| Gross Margin | 25.67% | 25.12% | 22.94% | 21.32% |
| Cash Conversion Ratio | -0.57 | -2.25 | 0.67 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | -7.93% | -27.90% | -10.12% |
| Free Cash Flow Growth | -57.44% | 198.79% | -545.67% | 207.72% |
| Safety | ||||
| Net Debt / EBITDA | 8.12 | 17.14 | 7.61 | -7.18 |
| Interest Coverage | -62.82 | -36.56 | -18.55 | 2.16 |
| Efficiency | ||||
| Inventory Turnover | 10.06 | 9.35 | 8.70 | 4.56 |
| Cash Conversion Cycle | -258.26 | 22.98 | 48.68 | -30.86 |