Salud financiera de hoja de balance de Prosperous Future Holdings

Salud financiera controles de criterios 6/6

Prosperous Future Holdings tiene un patrimonio de los accionistas total de HK$608.0M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$761.4M y HK$153.5M respectivamente.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$328.25m
Patrimonio	HK$607.95m
Total pasivo	HK$153.49m
Activos totales	HK$761.44m

Actualizaciones recientes sobre salud financiera

Despite Lacking Profits Prosperous Future Holdings (HKG:1259) Seems To Be On Top Of Its Debt

Dec 29

Recent updates

There's No Escaping Prosperous Future Holdings Limited's (HKG:1259) Muted Revenues Despite A 27% Share Price Rise

Oct 22

The Market Doesn't Like What It Sees From Prosperous Future Holdings Limited's (HKG:1259) Revenues Yet As Shares Tumble 31%

Sep 06

Prosperous Future Holdings Limited's (HKG:1259) Shares Lagging The Industry But So Is The Business

Jul 23

Prosperous Future Holdings Limited's (HKG:1259) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Mar 05

Prosperous Future Holdings Limited's (HKG:1259) Business And Shares Still Trailing The Industry

Dec 20

Prosperous Future Holdings Limited's (HKG:1259) Revenues Are Not Doing Enough For Some Investors

Jul 18

Despite Lacking Profits Prosperous Future Holdings (HKG:1259) Seems To Be On Top Of Its Debt

Dec 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$535.6M) de 1259 superan a sus pasivos a corto plazo (HK$149.5M).

Pasivo a largo plazo: Los activos a corto plazo de 1259 (HK$535.6M) superan a sus pasivos a largo plazo (HK$4.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1259 está libre de deudas.

Reducción de la deuda: 1259 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 28%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 1259 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 1259 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 37.9% cada año

Salud financiera de hoja de balance de Prosperous Future Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Despite Lacking Profits Prosperous Future Holdings (HKG:1259) Seems To Be On Top Of Its Debt

Recent updates

There's No Escaping Prosperous Future Holdings Limited's (HKG:1259) Muted Revenues Despite A 27% Share Price Rise

The Market Doesn't Like What It Sees From Prosperous Future Holdings Limited's (HKG:1259) Revenues Yet As Shares Tumble 31%

New minor risk - Share price stability

Prosperous Future Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Prosperous Future Holdings Limited's (HKG:1259) Shares Lagging The Industry But So Is The Business

Prosperous Future Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.025 loss in FY 2022)

Prosperous Future Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Prosperous Future Holdings Limited's (HKG:1259) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Prosperous Future Holdings Limited Announces Management Changes

Prosperous Future Holdings Limited's (HKG:1259) Business And Shares Still Trailing The Industry

Prosperous Future Holdings Limited (SEHK:1259) commences an Equity Buyback Plan for 227,412,300 shares, representing 10% of its issued share capital, under the authorization approved on June 23, 2023.

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.028 loss in 1H 2022)

Prosperous Future Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Prosperous Future Holdings Limited's (HKG:1259) Revenues Are Not Doing Enough For Some Investors

Full year 2022 earnings released: HK$0.025 loss per share (vs HK$0.054 loss in FY 2021)

Prosperous Future Holdings Limited Announces Resignation of Li Zhouxin as a Non-Executive Director

Less than half of directors are independent

First half 2022 earnings released: CN¥0.023 loss per share (vs CN¥0.017 loss in 1H 2021)

Prosperous Future Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Prosperous Future Holdings Limited to Report Q2, 2022 Results on Aug 26, 2022

Prosperous Future Holdings Limited Announces Executive Changes

Snagatr (Fujian) Oral Health Technology Co., Limited entered into an agreement to acquire Frog Prince (Fujian) Baby & Child Care Products Co., Limited from Prosperous Future Holdings Limited (SEHK:1259) for CNY 50 million.

Snagatr (Fujian) Oral Health Technology Co., Limited entered into an agreement to acquire Frog Prince (Fujian) Baby & Child Care Products Co., Limited from Prosperous Future Holdings Limited (SEHK:1259) for CNY 50 million.

Insider recently sold HK$2.2m worth of stock

Less than half of directors are independent

Prosperous Future Holdings Limited, Annual General Meeting, Jun 24, 2022

Insider recently bought HK$1.3m worth of stock

Insider recently bought HK$845k worth of stock

Full year 2021 earnings released: CN¥0.044 loss per share (vs CN¥0.019 loss in FY 2020)

Insider recently bought HK$105k worth of stock

Insider recently bought HK$1.9m worth of stock

Insider recently sold HK$3.6m worth of stock

Chairman Wallen Tsai has left the company

Prosperous Future Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 24.616 million.

CEO & Executive Director exercised options to buy HK$1.5m worth of stock.

Chairman exercised options to buy HK$1.5m worth of stock.

Insider recently sold HK$6.4m worth of stock

Full year 2020 earnings released: CN¥0.019 loss per share (vs CN¥0.046 loss in FY 2019)

Prosperous Future Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Prosperous Future Holdings Limited Announces Board Changes

Despite Lacking Profits Prosperous Future Holdings (HKG:1259) Seems To Be On Top Of Its Debt

Prosperous Future Holding Limited Announces Change of Address of Principal Place of Business in Hong Kong

Prosperous Future Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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