Prosperous Future Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Prosperous Future Holdings şirketinin toplam hissedar öz sermayesi HK$608.0M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$761.4M ve HK$153.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$328.25m
Eşitlik	HK$607.95m
Toplam yükümlülükler	HK$153.49m
Toplam varlıklar	HK$761.44m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1259 'nin kısa vadeli varlıkları ( HK$535.6M ) kısa vadeli yükümlülüklerini ( HK$149.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1259 şirketinin kısa vadeli varlıkları ( HK$535.6M ) uzun vadeli yükümlülüklerini ( HK$4.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1259 borçsuzdur.

Borcun Azaltılması: 1259 şirketinin 5 yıl önce borç/öz sermaye oranı 28% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1259 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 1259 serbest nakit akışı her yıl % 37.9 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Prosperous Future Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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