Financial Ratios Prosperous Future Holdings Limited
Stocks
1259
KYG7283L1095
Food Retail & Distribution
|
Delayed
Hong Kong S.E.
01:07:15 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 0.0340 HKD | 0.00% |
|
+6.25% | +6.25% |
| Fiscal Period: December | 2016 (CNY) | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (HKD) | 2023 (HKD) | 2024 (HKD) | 2025 (HKD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.87 | -1.55 | -2.43 | -3.01 | -1.81 | |||||
Return on Total Capital | -6.1 | -2.28 | -3.12 | -4.19 | -3.63 | |||||
Return On Equity % | -12.62 | -9.55 | -5.42 | -8.48 | -7.05 | |||||
Return on Common Equity | -14.11 | -8.4 | -6.42 | -8.3 | -7.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.42 | 20.48 | 22.83 | 25.67 | 29.83 | |||||
SG&A Margin | 27.15 | 25.76 | 27.89 | 34.6 | 41.11 | |||||
EBITDA Margin % | -6.38 | -3.05 | -6.12 | -8.66 | -11.58 | |||||
EBITA Margin % | -8.23 | -5.98 | -6.49 | -8.97 | -11.73 | |||||
EBIT Margin % | -8.23 | -5.98 | -6.49 | -8.97 | -11.73 | |||||
Income From Continuing Operations Margin % | -8.56 | -13.56 | -6.77 | -11.09 | -14.11 | |||||
Net Income Margin % | -8.97 | -17.44 | -7.49 | -10.57 | -14.83 | |||||
Net Avail. For Common Margin % | -8.97 | -11.21 | -7.6 | -10.57 | -14.83 | |||||
Normalized Net Income Margin | -5.13 | -1.25 | -3.72 | -3.3 | -7 | |||||
Levered Free Cash Flow Margin | 4.07 | -21.93 | 20.64 | 12.22 | -6.9 | |||||
Unlevered Free Cash Flow Margin | 4.37 | -21.65 | 20.74 | 12.31 | -6.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.75 | 0.42 | 0.6 | 0.54 | 0.25 | |||||
Fixed Assets Turnover | 7.79 | 5.63 | 29.74 | 42.73 | 74.51 | |||||
Receivables Turnover (Average Receivables) | 3.91 | 2.62 | 4.64 | 6.67 | 7.57 | |||||
Inventory Turnover (Average Inventory) | 12.1 | 5.63 | 9.64 | 6.66 | 7.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.51 | 2.86 | 3.36 | 1.94 | 1.18 | |||||
Quick Ratio | 1 | 1.8 | 2.58 | 1.19 | 0.23 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | -0.18 | 0.4 | 0.07 | -0.04 | |||||
Days Sales Outstanding (Average Receivables) | 93.31 | 139.36 | 78.68 | 54.84 | 48.19 | |||||
Days Outstanding Inventory (Average Inventory) | 30.17 | 64.87 | 37.84 | 54.97 | 46.52 | |||||
Average Days Payable Outstanding | 177.63 | 326.65 | 133.84 | 228.12 | 332.82 | |||||
Cash Conversion Cycle (Average Days) | -54.16 | -122.43 | -17.32 | -118.31 | -238.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.99 | 4.54 | 3.3 | 1.42 | 0.45 | |||||
Total Debt / Total Capital | 19.35 | 4.35 | 3.19 | 1.4 | 0.45 | |||||
LT Debt/Equity | 1.93 | 0.89 | 1 | 0.44 | 0.04 | |||||
Long-Term Debt / Total Capital | 1.55 | 0.85 | 0.97 | 0.43 | 0.04 | |||||
Total Liabilities / Total Assets | 48.56 | 27.84 | 21.84 | 35.77 | 56.03 | |||||
EBIT / Interest Expense | -16.65 | -13.57 | -40.56 | -66.85 | -108.01 | |||||
EBITDA / Interest Expense | -11.23 | -1.77 | -27.92 | -52.72 | -95.74 | |||||
(EBITDA - Capex) / Interest Expense | -16.28 | -8.03 | -29.01 | -52.91 | -95.83 | |||||
Total Debt / EBITDA | -2.77 | -7.53 | -0.9 | -0.28 | -0.11 | |||||
Net Debt / EBITDA | 4.03 | 69.7 | 14.6 | 10.55 | 6.12 | |||||
Total Debt / (EBITDA - Capex) | -1.91 | -1.66 | -0.87 | -0.27 | -0.11 | |||||
Net Debt / (EBITDA - Capex) | 2.78 | 15.39 | 14.04 | 10.52 | 6.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14 | -15.49 | 3.79 | -1.73 | -2.9 | |||||
Gross Profit, 1 Yr. Growth % | -19.08 | -18.83 | 16.91 | 10.49 | 12.82 | |||||
EBITDA, 1 Yr. Growth % | 165.75 | -152.44 | 108.1 | 38.94 | 29.93 | |||||
EBITA, 1 Yr. Growth % | 112.19 | -529.61 | 11.51 | 35.73 | 26.99 | |||||
EBIT, 1 Yr. Growth % | 112.19 | -529.61 | 11.51 | 35.73 | 26.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 128.1 | 2.34K | -43.49 | 60.87 | 23.54 | |||||
Net Income, 1 Yr. Growth % | 167.31 | -15.29 | -56.39 | 38.66 | 36.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 288.07 | -568.27 | 229 | -8.22 | 105.96 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 136.09 | 556.51 | -21.49 | 39.97 | 37.3 | |||||
Accounts Receivable, 1 Yr. Growth % | -35.61 | -43.36 | -41.4 | -15.12 | -13.64 | |||||
Inventory, 1 Yr. Growth % | 75.41 | -61.4 | 6.51 | -16 | -29.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.84 | -88.4 | -14.85 | -51.29 | -30 | |||||
Total Assets, 1 Yr. Growth % | -12.05 | -40.55 | -11.24 | 33.82 | 168.4 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.39 | -15.29 | -4.39 | 17.03 | 89 | |||||
Common Equity, 1 Yr. Growth % | -11.18 | -14.96 | -4.11 | 15.88 | 83.78 | |||||
Cash From Operations, 1 Yr. Growth % | -11.44 | -200.42 | -248.9 | -52.57 | -309.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -44.55 | -53.81 | -93.55 | -85.43 | -62.12 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -321.22 | -193.44 | -196.25 | -41.81 | -154.77 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -382.48 | -190.5 | -197.5 | -41.69 | -153.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.33 | -38.08 | -7.34 | 0.99 | -2.32 | |||||
Gross Profit, 2 Yr. CAGR % | 27.22 | -39.84 | -4.12 | 13.65 | 11.65 | |||||
EBITDA, 2 Yr. CAGR % | 4.39 | -24.72 | 3.38 | 70.04 | 34.36 | |||||
EBITA, 2 Yr. CAGR % | -3.17 | -17.13 | 117.71 | 23.03 | 31.29 | |||||
EBIT, 2 Yr. CAGR % | -3.17 | -17.13 | 117.71 | 23.03 | 31.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.09 | 26.94 | 251.62 | -4.66 | 40.97 | |||||
Net Income, 2 Yr. CAGR % | 36.85 | 52.25 | -39.22 | -22.24 | 37.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.42 | -35.03 | 275.91 | 69.39 | 37.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.43 | 8.91 | 112.58 | 4.82 | 38.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 29.39 | -37.08 | -42.39 | -29.47 | -14.38 | |||||
Inventory, 2 Yr. CAGR % | 44.01 | -14.28 | -35.88 | 13.69 | -23.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.94 | -63.85 | -68.57 | -35.6 | -41.61 | |||||
Total Assets, 2 Yr. CAGR % | 7.1 | -24.83 | -27.36 | 8.99 | 89.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.77 | -10.35 | -10 | 5.78 | 48.73 | |||||
Common Equity, 2 Yr. CAGR % | -9.66 | -9.84 | -9.69 | 5.41 | 45.93 | |||||
Cash From Operations, 2 Yr. CAGR % | -45.06 | 13.92 | 22.28 | -20.74 | -0.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.19 | -47.76 | -82.73 | -90.3 | -76.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -41.88 | 130.64 | -5.47 | -25.16 | -43.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -38.96 | 149.66 | -6.15 | -24.6 | -43.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.7 | -18.43 | -26.34 | -5.51 | -0.32 | |||||
Gross Profit, 3 Yr. CAGR % | 34.58 | -10.22 | -25.08 | 0.52 | 13.38 | |||||
EBITDA, 3 Yr. CAGR % | -20.27 | -38.52 | 5.82 | 14.08 | 55.46 | |||||
EBITA, 3 Yr. CAGR % | -18.82 | -32.8 | -8.05 | 85.99 | 24.34 | |||||
EBIT, 3 Yr. CAGR % | -18.83 | -32.8 | -8.05 | 85.99 | 24.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -42.1 | -11 | -5.68 | 170.94 | 3.94 | |||||
Net Income, 3 Yr. CAGR % | -40.55 | 17.54 | 1.23 | -19.99 | -6.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.61 | -46.87 | 9.34 | 130.98 | 80.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -49.36 | -21.26 | -5.73 | 84.94 | 14.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.14 | 0.97 | -38.02 | -34.44 | -24.55 | |||||
Inventory, 3 Yr. CAGR % | -6.1 | -4.58 | -7.04 | -20.69 | -3.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -8.39 | -47.26 | -51.48 | -63.63 | -33.79 | |||||
Total Assets, 3 Yr. CAGR % | -0.47 | -9.67 | -19.86 | -10.95 | 47.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.14 | -11.29 | -7.61 | -1.77 | 28.36 | |||||
Common Equity, 3 Yr. CAGR % | -7.91 | -9.27 | -7.17 | -1.87 | 26.87 | |||||
Cash From Operations, 3 Yr. CAGR % | -39.32 | -23.81 | 25.63 | -14.24 | 9.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | 89.54 | -11.24 | -73.76 | -83.68 | -84.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.93 | -6.69 | 73.48 | -19.58 | -32.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.13 | -6.31 | 83.96 | -19.92 | -32.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.22 | -10.75 | -5.39 | -10.46 | -17.7 | |||||
Gross Profit, 5 Yr. CAGR % | -10.31 | -12.58 | 4.85 | -0.77 | -12.29 | |||||
EBITDA, 5 Yr. CAGR % | 4.31 | -39.6 | -25.73 | -6.91 | 16.19 | |||||
EBITA, 5 Yr. CAGR % | -0.21 | -33.28 | -27.81 | -13.55 | 5.82 | |||||
EBIT, 5 Yr. CAGR % | -0.24 | -33.28 | -27.82 | -13.55 | 5.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.61 | -17.85 | -41.01 | -9.37 | 10.55 | |||||
Net Income, 5 Yr. CAGR % | -4 | -14.37 | -39.43 | 0.85 | 14.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.98 | -46.25 | -28.38 | -15.96 | 18.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.66 | -32.21 | -45.96 | -12.96 | 9.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.42 | -5.14 | -7.15 | -11.47 | -29.61 | |||||
Inventory, 5 Yr. CAGR % | 22.37 | 2.1 | -17.63 | 3.59 | -7.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -21.82 | -47.12 | -38.99 | -42.18 | -47.86 | |||||
Total Assets, 5 Yr. CAGR % | -5.71 | -14.14 | -10.41 | -1.44 | 12.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | -14.38 | -15.01 | -7.55 | -3.66 | 11.54 | |||||
Common Equity, 5 Yr. CAGR % | -14.53 | -14.77 | -6.8 | -2.49 | 11.02 | |||||
Cash From Operations, 5 Yr. CAGR % | -31.7 | -34.3 | -12.93 | -21.65 | 11.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.8 | -17.08 | -26 | -62.95 | -74.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -32.79 | -4.42 | 10.77 | -13.64 | 10.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -31.78 | -4.35 | 8.37 | -13.09 | 14.12 |
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