Prosperous Future Holdings Limited
1259.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$102,174 | HK$62,750 | HK$134,173 | HK$109,271 |
| - Cash | HK$365,942 | HK$358,310 | HK$271,348 | HK$445,293 |
| + Debt | HK$9,315 | HK$20,894 | HK$29,956 | HK$190,448 |
| Enterprise Value | -HK$254,453 | -HK$274,666 | -HK$107,219 | -HK$145,574 |
| Revenue | HK$477,861 | HK$470,332 | HK$440,490 | HK$602,689 |
| % Growth | 1.6% | 6.8% | -26.9% | – |
| Gross Profit | HK$122,684 | HK$118,151 | HK$101,062 | HK$128,513 |
| % Margin | 25.7% | 25.1% | 22.9% | 21.3% |
| EBITDA | -HK$43,897 | -HK$19,686 | -HK$31,719 | HK$35,486 |
| % Margin | -9.2% | -4.2% | -7.2% | 5.9% |
| Net Income | -HK$50,493 | -HK$38,748 | -HK$78,514 | -HK$104,891 |
| % Margin | -10.6% | -8.2% | -17.8% | -17.4% |
| EPS Diluted | -0.023 | -0.017 | -0.02 | -0.003 |
| % Growth | -33.5% | 12.8% | -529% | – |
| Operating Cash Flow | HK$28,832 | HK$68,333 | -HK$52,268 | HK$45,703 |
| Capital Expenditures | -HK$132 | -HK$824 | -HK$15,987 | -HK$30,388 |
| Free Cash Flow | HK$28,700 | HK$67,427 | -HK$68,255 | HK$15,315 |