|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01259 PROSPER FUTURE
Nominal 
0.046 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.495% | -7.254% | -6.484% | -2.757% | -4.033% |
| ROAE (%) | -6.327% | -13.063% | -13.590% | -4.928% | -6.319% |
| Return on Capital Employed (%) | -6.054% | -13.360% | -12.769% | -4.507% | -5.891% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.834% | 20.273% | 21.323% | 21.701% | 15.357% |
| EBITDA Margin (%) | -5.511% | -10.135% | 2.571% | -0.795% | -6.339% |
| Pre-tax Profit Margin (%) | -5.988% | -11.959% | -0.144% | -2.847% | -10.662% |
| Net Profit Margin (%) | -7.489% | -17.824% | -17.404% | -2.886% | -5.830% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.363 X | 2.858 X | 1.512 X | 1.564 X | 2.754 X |
| Quick Ratio (X) | 3.113 X | 2.697 X | 1.367 X | 1.493 X | 2.606 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.844% | 27.838% | 48.725% | 49.418% | 28.003% |
| Total Debt / Total Assets (%) | 2.577% | 3.280% | 12.394% | 12.524% | 12.007% |
| Net Debt / Total Assets (%) | -41.616% | -30.340% | -16.585% | -12.597% | -25.760% |
| Total Debt / Shareholders' Funds (%) | 3.485% | 4.791% | 25.904% | 26.319% | 17.777% |
| Long Term Debt / Shareholders' Funds (%) | 1.056% | 0.938% | 2.082% | 2.114% | 2.341% |
| Net Debt / Shareholders' Funds (%) | -56.277% | -44.325% | -34.663% | -26.473% | -38.139% |
| Net Cash / (Debt) ($) | 337.416M | 277.138M | 254.845M | 214.022M | 315.271M |
| Net Cash / (Debt) per share ($) | 0.148 | 0.122 | 0.112 | 0.118 | 0.174 |
| Total Debt / Capital Employed (%) | 3.264% | 4.504% | 23.185% | 23.801% | 16.023% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.767 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.845 Day | 66.106 Day | 62.049 Day | 17.181 Day | 37.750 Day |
| Receivables Turnover (Day) | 77.071 Day | 138.434 Day | 183.706 Day | 62.024 Day | 39.955 Day |
| Payables Turnover (Day) | 103.955 Day | 223.613 Day | 261.436 Day | 70.640 Day | 38.838 Day |
| Remarks: | Real time quote last updated: 29/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -29,512,000 |
| %Change | 44.589% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.262 |