Prosperous Future Holdings Limited
1259.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$50,677 | HK$107,965 | HK$165,855 | HK$63,675 |
| - Cash | HK$734,480 | HK$612,910 | HK$328,053 | HK$358,310 |
| + Debt | HK$9,951 | HK$9,912 | HK$9,630 | HK$20,894 |
| Enterprise Value | -HK$673,852 | -HK$495,033 | -HK$152,568 | -HK$273,741 |
| Revenue | HK$263,907 | HK$225,879 | HK$251,982 | HK$276,255 |
| % Growth | 16.8% | -10.4% | -8.8% | – |
| Gross Profit | HK$69,115 | HK$65,998 | HK$64,546 | HK$63,719 |
| % Margin | 26.2% | 29.2% | 25.6% | 23.1% |
| EBITDA | -HK$23,318 | -HK$15,653 | -HK$28,244 | -HK$18,429 |
| % Margin | -8.8% | -6.9% | -11.2% | -6.7% |
| Net Income | -HK$29,932 | -HK$24,216 | -HK$29,512 | -HK$18,337 |
| % Margin | -11.3% | -10.7% | -11.7% | -6.6% |
| EPS Diluted | -0.014 | -0.011 | -0.013 | -0.008 |
| % Growth | -23.6% | 16.7% | -73.7% | – |
| Operating Cash Flow | -HK$115,714 | HK$224,830 | -HK$15,018 | -HK$111,653 |
| Capital Expenditures | -HK$15 | -HK$22 | -HK$110 | -HK$144 |
| Free Cash Flow | -HK$115,729 | HK$224,808 | -HK$15,128 | -HK$111,797 |