_id

6915e6d0bc934aba376b1ab0

Ticker

PRFUF

Name

Prosperous Future Holdings Limited

Exchange

PINK

Address

EC Healthcare Tower (Central), Central, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.pfh.hk

Description

Prosperous Future Holdings Limited, an investment holding company, engages in selling of frozen food and beverage products in Hong Kong and internationally. It operates through Food and Beverage, Financial Business, and Properties Holding segments. The company also offers professional services, such as fund setup and administration, consultancy and co-ordination, corporate and accounting services, data analysis, advising on securities and asset management, securities investments, and money lending services, as well as dealing in securities and futures contracts services; and credit card services to individuals and corporations. It also engages in properties redevelopment and holding activities. The company was formerly known as Future Development Holdings Limited and changed its name to Prosperous Future Holdings Limited in September 2019. Prosperous Future Holdings Limited was incorporated in 2011 and is headquartered in Central, Hong Kong.

Last Close

0.0025

Volume

-

Current Price

0.0025

Change

0

Last Updated

2026-01-06T09:31:01.308Z

Image

-

Ipo Date

-

Market Cap

6456035

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

240842419

Cost Of Revenue

24806761

Gross Profit

8801795

Operating Expenses

88496974

Operating Income

-3488498

Interest Expense

38332

Pretax Income

-3389165

Net Income

-3811840

Eps

-0.0017300115596127915

Dividends Per Share

-

Shares Outstanding

2203361000

Income Tax Expense

1769537

EBITDA

-2969547

Operating Margin

-1.4484566358719393

Total Other Income Expense Net

99333

Cash

267262000

Short Term Investments

-

Receivables

90209000

Inventories

52045000

Total Current Assets

2148372000

Property Plant Equipment

8683000

Total Assets

2520558000

Payables

506572000

Short Term Debt

8398662

Long Term Debt

-

Total Liabilities

1826452000

Equity

690529000

Bs_currency_symbol

HKD

Depreciation

3028018

Change In Working Capital

-

Cash From Operations

-14736177

Capital Expenditures

13689

Cash From Investing

-265652

Cash From Financing

-550916

Net Change In Cash

14666770

Cf_currency_symbol

-

PE

-

PB

0.00797707627051145

ROE

-0.5520173663959081

ROA

-0.1512300054194349

FCF

-14749866

Fcf Percent

-0.061242807895896444

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

240842419

Quarters > 0 > income Statement > cost Of Revenue

24806761

Quarters > 0 > income Statement > gross Profit

8801795

Quarters > 0 > income Statement > operating Expenses

88496974

Quarters > 0 > income Statement > operating Income

-3488498

Quarters > 0 > income Statement > interest Expense

38332

Quarters > 0 > income Statement > pretax Income

-3389165

Quarters > 0 > income Statement > net Income

-3811840

Quarters > 0 > income Statement > eps

-0.0017300115596127915

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2203361000

Quarters > 0 > income Statement > income Tax Expense

1769537

Quarters > 0 > income Statement > EBITDA

-2969547

Quarters > 0 > income Statement > operating Margin

-1.4484566358719393

Quarters > 0 > income Statement > total Other Income Expense Net

99333

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

267262000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90209000

Quarters > 0 > balance Sheet > inventories

52045000

Quarters > 0 > balance Sheet > total Current Assets

2148372000

Quarters > 0 > balance Sheet > property Plant Equipment

8683000

Quarters > 0 > balance Sheet > total Assets

2520558000

Quarters > 0 > balance Sheet > payables

506572000

Quarters > 0 > balance Sheet > short Term Debt

8398662

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1826452000

Quarters > 0 > balance Sheet > equity

690529000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-27316044

Quarters > 0 > cash Flow > depreciation

3028018

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-14736177

Quarters > 0 > cash Flow > capital Expenditures

13689

Quarters > 0 > cash Flow > cash From Investing

-265652

Quarters > 0 > cash Flow > cash From Financing

-550916

Quarters > 0 > cash Flow > net Change In Cash

14666770

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0017300115596127915

Quarters > 0 > ratios > PB

0.00797707627051145

Quarters > 0 > ratios > ROE

-0.5520173663959081

Quarters > 0 > ratios > ROA

-0.1512300054194349

Quarters > 0 > ratios > FCF

-14749866

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.061242807895896444

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

256496000

Quarters > 1 > income Statement > cost Of Revenue

190498000

Quarters > 1 > income Statement > gross Profit

65998000

Quarters > 1 > income Statement > operating Expenses

93303000

Quarters > 1 > income Statement > operating Income

-27305000

Quarters > 1 > income Statement > interest Expense

323000

Quarters > 1 > income Statement > pretax Income

-19921000

Quarters > 1 > income Statement > net Income

-24216000

Quarters > 1 > income Statement > eps

-0.01089721580096291

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2222219000

Quarters > 1 > income Statement > income Tax Expense

3611000

Quarters > 1 > income Statement > EBITDA

-28268230

Quarters > 1 > income Statement > operating Margin

-10.645390181523299

Quarters > 1 > income Statement > total Other Income Expense Net

7384000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

389388000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

95234000

Quarters > 1 > balance Sheet > inventories

37568000

Quarters > 1 > balance Sheet > total Current Assets

745712000

Quarters > 1 > balance Sheet > property Plant Equipment

7796000

Quarters > 1 > balance Sheet > total Assets

1085025000

Quarters > 1 > balance Sheet > payables

335483000

Quarters > 1 > balance Sheet > short Term Debt

6848000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

388073000

Quarters > 1 > balance Sheet > equity

694755000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-21677000

Quarters > 1 > cash Flow > depreciation

4618000

Quarters > 1 > cash Flow > change In Working Capital

61266000

Quarters > 1 > cash Flow > cash From Operations

43850000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

26696000

Quarters > 1 > cash Flow > cash From Financing

-9403000

Quarters > 1 > cash Flow > net Change In Cash

31078000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01089721580096291

Quarters > 1 > ratios > PB

0.007996412404372764

Quarters > 1 > ratios > ROE

-3.485545264157869

Quarters > 1 > ratios > ROA

-2.2318379760835008

Quarters > 1 > ratios > FCF

43828000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.17087206038300792

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

251982000

Quarters > 2 > income Statement > cost Of Revenue

187436000

Quarters > 2 > income Statement > gross Profit

64546000

Quarters > 2 > income Statement > operating Expenses

82624000

Quarters > 2 > income Statement > operating Income

-18078000

Quarters > 2 > income Statement > interest Expense

359000

Quarters > 2 > income Statement > pretax Income

-31268000

Quarters > 2 > income Statement > net Income

-29512000

Quarters > 2 > income Statement > eps

-0.01316745810323819

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2241283000

Quarters > 2 > income Statement > income Tax Expense

1586000

Quarters > 2 > income Statement > EBITDA

-12602770

Quarters > 2 > income Statement > operating Margin

-7.174321975379194

Quarters > 2 > income Statement > total Other Income Expense Net

-13190000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

328245000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

109299000

Quarters > 2 > balance Sheet > inventories

37641000

Quarters > 2 > balance Sheet > total Current Assets

535322280

Quarters > 2 > balance Sheet > property Plant Equipment

11094518

Quarters > 2 > balance Sheet > total Assets

760994448

Quarters > 2 > balance Sheet > payables

110176000

Quarters > 2 > balance Sheet > short Term Debt

5758000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

153489000

Quarters > 2 > balance Sheet > equity

576839026

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-29512000

Quarters > 2 > cash Flow > depreciation

5018000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-15018000

Quarters > 2 > cash Flow > capital Expenditures

110000

Quarters > 2 > cash Flow > cash From Investing

-92000

Quarters > 2 > cash Flow > cash From Financing

-14955000

Quarters > 2 > cash Flow > net Change In Cash

-18232000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01316745810323819

Quarters > 2 > ratios > PB

0.009713641496926042

Quarters > 2 > ratios > ROE

-5.116158697625981

Quarters > 2 > ratios > ROA

-3.878083483731277

Quarters > 2 > ratios > FCF

-15128000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06003603431991174

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16100098

Quarters > 3 > income Statement > cost Of Revenue

11976006

Quarters > 3 > income Statement > gross Profit

4124092

Quarters > 3 > income Statement > operating Expenses

5318395

Quarters > 3 > income Statement > operating Income

-1194303

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1997832

Quarters > 3 > income Statement > net Income

-1885635

Quarters > 3 > income Statement > eps

-0.0008413194585422724

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2241283000

Quarters > 3 > income Statement > income Tax Expense

101335

Quarters > 3 > income Statement > EBITDA

-1155520

Quarters > 3 > income Statement > operating Margin

-7.417985902942951

Quarters > 3 > income Statement > total Other Income Expense Net

-803529

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1885635

Quarters > 3 > cash Flow > depreciation

320619

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-959557

Quarters > 3 > cash Flow > capital Expenditures

7028.32

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-955532

Quarters > 3 > cash Flow > net Change In Cash

-1920967.23

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0008413194585422724

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-966585.32

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06003598984304319

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

508478000

Annuals > 0 > income Statement > cost Of Revenue

377934000

Annuals > 0 > income Statement > gross Profit

130544000

Annuals > 0 > income Statement > operating Expenses

175927000

Annuals > 0 > income Statement > operating Income

-45383000

Annuals > 0 > income Statement > interest Expense

682000

Annuals > 0 > income Statement > pretax Income

-51189000

Annuals > 0 > income Statement > net Income

-53728000

Annuals > 0 > income Statement > eps

-0.024177635057570833

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2222219000

Annuals > 0 > income Statement > income Tax Expense

5197000

Annuals > 0 > income Statement > EBITDA

-40871000

Annuals > 0 > income Statement > operating Margin

-8.925263236560873

Annuals > 0 > income Statement > total Other Income Expense Net

-5806000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

389388000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

95234000

Annuals > 0 > balance Sheet > inventories

37568000

Annuals > 0 > balance Sheet > total Current Assets

745712000

Annuals > 0 > balance Sheet > property Plant Equipment

7796000

Annuals > 0 > balance Sheet > total Assets

1085025000

Annuals > 0 > balance Sheet > payables

335483000

Annuals > 0 > balance Sheet > short Term Debt

6848000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

388073000

Annuals > 0 > balance Sheet > equity

694755000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-51189000

Annuals > 0 > cash Flow > depreciation

9636000

Annuals > 0 > cash Flow > change In Working Capital

61266000

Annuals > 0 > cash Flow > cash From Operations

28832000

Annuals > 0 > cash Flow > capital Expenditures

132000

Annuals > 0 > cash Flow > cash From Investing

26604000

Annuals > 0 > cash Flow > cash From Financing

-24358000

Annuals > 0 > cash Flow > net Change In Cash

31078000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.024177635057570833

Annuals > 0 > ratios > PB

0.007996412404372764

Annuals > 0 > ratios > ROE

-7.733373635310289

Annuals > 0 > ratios > ROA

-4.951775304716481

Annuals > 0 > ratios > FCF

28700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.056442953284114555

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

517429000

Annuals > 1 > income Statement > cost Of Revenue

399278000

Annuals > 1 > income Statement > gross Profit

118151000

Annuals > 1 > income Statement > operating Expenses

144302000

Annuals > 1 > income Statement > operating Income

-30271732

Annuals > 1 > income Statement > interest Expense

828000

Annuals > 1 > income Statement > pretax Income

-30983000

Annuals > 1 > income Statement > net Income

-38748000

Annuals > 1 > income Statement > eps

-0.017038656220441904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2274123000

Annuals > 1 > income Statement > income Tax Expense

4067000

Annuals > 1 > income Statement > EBITDA

-19686000

Annuals > 1 > income Statement > operating Margin

-5.8504127136283435

Annuals > 1 > income Statement > total Other Income Expense Net

-711268

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

358310000

Annuals > 1 > balance Sheet > short Term Investments

2810907

Annuals > 1 > balance Sheet > receivables

124582000

Annuals > 1 > balance Sheet > inventories

42704000

Annuals > 1 > balance Sheet > total Current Assets

574213000

Annuals > 1 > balance Sheet > property Plant Equipment

16005000

Annuals > 1 > balance Sheet > total Assets

810792000

Annuals > 1 > balance Sheet > payables

123327000

Annuals > 1 > balance Sheet > short Term Debt

14560000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

177109000

Annuals > 1 > balance Sheet > equity

599567000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-5034267

Annuals > 1 > cash Flow > depreciation

1175955

Annuals > 1 > cash Flow > change In Working Capital

-3980196

Annuals > 1 > cash Flow > cash From Operations

-5674289

Annuals > 1 > cash Flow > capital Expenditures

115995

Annuals > 1 > cash Flow > cash From Investing

-99479

Annuals > 1 > cash Flow > cash From Financing

-2476100

Annuals > 1 > cash Flow > net Change In Cash

51216000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.017038656220441904

Annuals > 1 > ratios > PB

0.00948235559995797

Annuals > 1 > ratios > ROE

-6.462663889106639

Annuals > 1 > ratios > ROA

-4.779030873516266

Annuals > 1 > ratios > FCF

-5790284

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.011190489902962533

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

580115756

Annuals > 2 > income Statement > cost Of Revenue

461311151

Annuals > 2 > income Statement > gross Profit

118804605

Annuals > 2 > income Statement > operating Expenses

148204514

Annuals > 2 > income Statement > operating Income

-35341619

Annuals > 2 > income Statement > interest Expense

2554582.61

Annuals > 2 > income Statement > pretax Income

-75915407

Annuals > 2 > income Statement > net Income

-101200422

Annuals > 2 > income Statement > eps

-0.0445008568138135

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2274123000

Annuals > 2 > income Statement > income Tax Expense

2741364.39

Annuals > 2 > income Statement > EBITDA

-5199139.37

Annuals > 2 > income Statement > operating Margin

-6.092166715775257

Annuals > 2 > income Statement > total Other Income Expense Net

-38496409

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

349753451

Annuals > 2 > balance Sheet > short Term Investments

2317054.26

Annuals > 2 > balance Sheet > receivables

124273892

Annuals > 2 > balance Sheet > inventories

45663591

Annuals > 2 > balance Sheet > total Current Assets

808416628

Annuals > 2 > balance Sheet > property Plant Equipment

21408153

Annuals > 2 > balance Sheet > total Assets

1040317606

Annuals > 2 > balance Sheet > payables

195218856

Annuals > 2 > balance Sheet > short Term Debt

25926823

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

289602882

Annuals > 2 > balance Sheet > equity

712087339

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-115780000

Annuals > 2 > cash Flow > depreciation

30142480

Annuals > 2 > cash Flow > change In Working Capital

258000

Annuals > 2 > cash Flow > cash From Operations

-52268149

Annuals > 2 > cash Flow > capital Expenditures

15986926

Annuals > 2 > cash Flow > cash From Investing

-4285000

Annuals > 2 > cash Flow > cash From Financing

-89679000

Annuals > 2 > cash Flow > net Change In Cash

-138199000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0445008568138135

Annuals > 2 > ratios > PB

0.00798400306903926

Annuals > 2 > ratios > ROE

-14.211799095054548

Annuals > 2 > ratios > ROA

-9.72783901919276

Annuals > 2 > ratios > FCF

-68255075

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1176576817541222

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

602689000

Annuals > 3 > income Statement > cost Of Revenue

474176000

Annuals > 3 > income Statement > gross Profit

128513000

Annuals > 3 > income Statement > operating Expenses

120462000

Annuals > 3 > income Statement > operating Income

7068000

Annuals > 3 > income Statement > interest Expense

3729000

Annuals > 3 > income Statement > pretax Income

-867000

Annuals > 3 > income Statement > net Income

-104891000

Annuals > 3 > income Statement > eps

-0.04612371450444853

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2274123000

Annuals > 3 > income Statement > income Tax Expense

1968000

Annuals > 3 > income Statement > EBITDA

35486000

Annuals > 3 > income Statement > operating Margin

1.1727441516271244

Annuals > 3 > income Statement > total Other Income Expense Net

-7935000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

445293000

Annuals > 3 > balance Sheet > short Term Investments

21243000

Annuals > 3 > balance Sheet > receivables

202387647

Annuals > 3 > balance Sheet > inventories

103874000

Annuals > 3 > balance Sheet > total Current Assets

1081337000

Annuals > 3 > balance Sheet > property Plant Equipment

162068000

Annuals > 3 > balance Sheet > total Assets

1536565000

Annuals > 3 > balance Sheet > payables

439413000

Annuals > 3 > balance Sheet > short Term Debt

144755559

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

748686000

Annuals > 3 > balance Sheet > equity

735202000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-93462000

Annuals > 3 > cash Flow > depreciation

32624000

Annuals > 3 > cash Flow > change In Working Capital

80284000

Annuals > 3 > cash Flow > cash From Operations

45703000

Annuals > 3 > cash Flow > capital Expenditures

30388000

Annuals > 3 > cash Flow > cash From Investing

-11879000

Annuals > 3 > cash Flow > cash From Financing

-10558000

Annuals > 3 > cash Flow > net Change In Cash

18689000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04612371450444853

Annuals > 3 > ratios > PB

0.007732986988609933

Annuals > 3 > ratios > ROE

-14.266963365170387

Annuals > 3 > ratios > ROA

-6.826330158502894

Annuals > 3 > ratios > FCF

15315000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02541111584913612

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.0017300115596127915

Valuation > metrics > PB

0.00797707627051145

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

-0.5520173663959081

Profitability > metrics > ROA

-0.17742923478801623

Profitability > metrics > Net Margin

-0.015827112249690533

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.645004047621461

Risk > metrics > Interest Coverage

-91.00746112908276

Risk > final Score

-346

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.171833773318916

Liquidity > metrics > Quick Ratio

4.0707697635792695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-290

Prev Risks > 1

-141

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:25:16.288Z