Stock 1259 PROSPEROUS FUTURE HOLDINGS LIMITED
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Financials Prosperous Future Holdings Limited

Equities

1259

KYG7283L1095

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.076 HKD +2.70% Intraday chart for Prosperous Future Holdings Limited -1.30% +171.43%
Apr. 24 Prosperous Future Holdings' 2023 Loss Narrows as Revenue Grows MT
Mar. 28 Prosperous Future Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 231.7 176.5 264.3 153.9 134.2 134.2
Enterprise Value (EV) 2 182.5 116.4 -18.15 -63.38 -92.13 -143
P/E ratio -1.29 x -0.38 x -4.86 x -4.54 x -1.33 x -1.51 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.28 x 0.32 x 0.13 x 0.13 x 0.26 x
EV / Revenue 0.23 x 0.18 x -0.02 x -0.05 x -0.09 x -0.28 x
EV / EBITDA -1.07 x -0.98 x 0.31 x 2.61 x 1.43 x 9.2 x
EV / FCF -1.47 x 1.84 x 0.15 x 3.41 x -2.24 x 1.28 x
FCF Yield -67.9% 54.3% 660% 29.3% -44.6% 78.1%
Price to Book 0.19 x 0.23 x 0.36 x 0.23 x 0.22 x 0.21 x
Nbr of stocks (in thousands) 1,158,436 1,390,123 1,810,123 1,810,123 2,274,123 2,274,123
Reference price 3 0.2000 0.1270 0.1460 0.0850 0.0590 0.0590
Announcement Date 4/24/18 4/28/19 4/23/20 4/26/21 4/24/22 4/26/23
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 795.6 631.2 830.2 1,175 1,010 509.4
EBITDA 1 -171.1 -119.1 -59.17 -24.26 -64.48 -15.54
EBIT 1 -203.7 -147.5 -88.74 -39.21 -83.2 -30.44
Operating Margin -25.61% -23.36% -10.69% -3.34% -8.23% -5.98%
Earnings before Tax (EBT) 1 -156.5 -437.4 -88.51 -33.45 -81.11 -66.66
Net income 1 -170.7 -431.4 -48.4 -33.91 -90.64 -88.86
Net margin -21.46% -68.35% -5.83% -2.89% -8.97% -17.44%
EPS 2 -0.1552 -0.3376 -0.0300 -0.0187 -0.0442 -0.0391
Free Cash Flow 1 -123.9 63.21 -119.7 -18.57 41.08 -111.7
FCF margin -15.57% 10.01% -14.42% -1.58% 4.07% -21.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/28/19 4/23/20 4/26/21 4/24/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 49.2 60.1 282 217 226 277
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -124 63.2 -120 -18.6 41.1 -112
ROE (net income / shareholders' equity) -12.3% -40.6% -10.6% -5.01% -12.6% -9.55%
ROA (Net income/ Total Assets) -7.45% -6.13% -4.68% -1.94% -3.87% -1.55%
Assets 1 2,292 7,038 1,035 1,748 2,342 5,721
Book Value Per Share 2 1.060 0.5600 0.4100 0.3800 0.2700 0.2700
Cash Flow per Share 2 0.1900 0.1600 0.2300 0.2000 0.1600 0.1400
Capex 1 31.7 3.71 17.8 45.5 25.2 14
Capex / Sales 3.98% 0.59% 2.14% 3.87% 2.5% 2.76%
Announcement Date 4/24/18 4/28/19 4/23/20 4/26/21 4/24/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Wholesale

1st Jan change Capi.
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Food Wholesale
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