PROSPEROUS FUTURE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 HKD | +1.27% |
|
+2.56% | +185.71% |
| 04-24 | Prosperous Future Holdings' 2023 Loss Narrows as Revenue Grows | MT |
| 03-28 | Prosperous Future Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 176.5 | 264.3 | 153.9 | 134.2 | 134.2 | 63.37 |
| Enterprise Value (EV) 2 | 116.4 | -18.15 | -63.38 | -92.13 | -143 | -274 |
| P/E ratio | -0.38 x | -4.86 x | -4.54 x | -1.33 x | -1.51 x | -1.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.32 x | 0.13 x | 0.13 x | 0.26 x | 0.12 x |
| EV / Revenue | 0.18 x | -0.02 x | -0.05 x | -0.09 x | -0.28 x | -0.53 x |
| EV / EBITDA | -0.98 x | 0.31 x | 2.61 x | 1.43 x | 9.2 x | 8.65 x |
| EV / FCF | 1.84 x | 0.15 x | 3.41 x | -2.24 x | 1.28 x | -2.57 x |
| FCF Yield | 54.3% | 660% | 29.3% | -44.6% | 78.1% | -39% |
| Price to Book | 0.23 x | 0.36 x | 0.23 x | 0.22 x | 0.21 x | 0.11 x |
| Nbr of stocks (in thousands) | 1,390,123 | 1,810,123 | 1,810,123 | 2,274,123 | 2,274,123 | 2,263,123 |
| Reference price 3 | 0.1270 | 0.1460 | 0.0850 | 0.0590 | 0.0590 | 0.0280 |
| Announcement Date | 4/28/19 | 4/23/20 | 4/26/21 | 4/24/22 | 4/26/23 | 4/23/24 |
1HKD in Million2CNY in Million3HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 631.2 | 830.2 | 1,175 | 1,010 | 509.4 | 517.4 |
| EBITDA 1 | -119.1 | -59.17 | -24.26 | -64.48 | -15.54 | -31.68 |
| EBIT 1 | -147.5 | -88.74 | -39.21 | -83.2 | -30.44 | -33.59 |
| Operating Margin | -23.36% | -10.69% | -3.34% | -8.23% | -5.98% | -6.49% |
| Earnings before Tax (EBT) 1 | -437.4 | -88.51 | -33.45 | -81.11 | -66.66 | -30.98 |
| Net income 1 | -431.4 | -48.4 | -33.91 | -90.64 | -88.86 | -38.75 |
| Net margin | -68.35% | -5.83% | -2.89% | -8.97% | -17.44% | -7.49% |
| EPS 2 | -0.3376 | -0.0300 | -0.0187 | -0.0442 | -0.0391 | -0.0170 |
| Free Cash Flow 1 | 63.21 | -119.7 | -18.57 | 41.08 | -111.7 | 106.8 |
| FCF margin | 10.01% | -14.42% | -1.58% | 4.07% | -21.93% | 20.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 4/23/20 | 4/26/21 | 4/24/22 | 4/26/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 60.1 | 282 | 217 | 226 | 277 | 337 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 63.2 | -120 | -18.6 | 41.1 | -112 | 107 |
| ROE (net income / shareholders' equity) | -40.6% | -10.6% | -5.01% | -12.6% | -9.55% | -5.42% |
| ROA (Net income/ Total Assets) | -6.13% | -4.68% | -1.94% | -3.87% | -1.55% | -2.43% |
| Assets 1 | 7,038 | 1,035 | 1,748 | 2,342 | 5,721 | 1,591 |
| Book Value Per Share 2 | 0.5600 | 0.4100 | 0.3800 | 0.2700 | 0.2700 | 0.2600 |
| Cash Flow per Share 2 | 0.1600 | 0.2300 | 0.2000 | 0.1600 | 0.1400 | 0.1600 |
| Capex 1 | 3.71 | 17.8 | 45.5 | 25.2 | 14 | 0.91 |
| Capex / Sales | 0.59% | 2.14% | 3.87% | 2.5% | 2.76% | 0.18% |
| Announcement Date | 4/28/19 | 4/23/20 | 4/26/21 | 4/24/22 | 4/26/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +185.71% | 22.76M | |
| +3.36% | 8.03B | |
| 0.00% | 1.94B | |
| +53.60% | 1.84B | |
| +135.88% | 1.56B | |
| +31.57% | 1.54B | |
| -7.94% | 925M | |
| +5.23% | 854M | |
| -9.21% | 688M | |
| -6.95% | 609M |
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