PRFUF (Prosperous Future Holdings) Beginning Cash Position: $34.35 Mil (As of Dec. 2025)

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PRFUF Prosperous Future Holdings Ltd PRFUF
12 GF Score
Price $0.00
! 5 Warning Signs
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What is Prosperous Future Holdings Beginning Cash Position?

Prosperous Future Holdings PRFUF 12 Beginning Cash Position is $34.35 Mil as of Dec. 2025. GuruFocus rates PRFUF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Prosperous Future Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $34.35 Mil.

Prosperous Future Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($42.23 Mil) to Jun. 2025 ($49.61 Mil) but then declined from Jun. 2025 ($49.61 Mil) to Dec. 2025 ($34.35 Mil).

Prosperous Future Holdings's annual Beginning Cash Position increased from Dec. 2023 ($39.32 Mil) to Dec. 2024 ($46.10 Mil) and increased from Dec. 2024 ($46.10 Mil) to Dec. 2025 ($50.05 Mil).

Prosperous Future Holdings Beginning Cash Position Related Terms

Prosperous Future Holdings Beginning Cash Position Historical Data

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The historical data trend for Prosperous Future Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prosperous Future Holdings Beginning Cash Position Chart

Prosperous Future Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.70 57.20 39.32 46.10 50.05

Prosperous Future Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.45 45.88 42.23 49.61 34.35
PRFUF
12GF Score
Prosperous Future Holdings Ltd PRFUF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosperous Future Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $34.35 Mil mean?
Prosperous Future Holdings (PRFUF) has a Beginning Cash Position of $34.35 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Prosperous Future Holdings and its competitors.
Is Prosperous Future Holdings' Beginning Cash Position too high?
Prosperous Future Holdings' current Beginning Cash Position is $34.35 Mil. Overall, Prosperous Future Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Prosperous Future Holdings' Beginning Cash Position compare to SYY and USFD?
Prosperous Future Holdings' Beginning Cash Position of $34.35 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Prosperous Future Holdings and its competitors. Prosperous Future Holdings's current Beginning Cash Position is $34.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosperous Future Holdings stock overvalued right now?
Prosperous Future Holdings (PRFUF) has a current Beginning Cash Position of $34.35 Mil. The current Beginning Cash Position is $34.35 Mil. Prosperous Future Holdings' overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Prosperous Future Holdings (PRFUF), the current Beginning Cash Position is $34.35 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Prosperous Future Holdings Business Description

Other Exchanges 01259:Hong Kong
Address Nos. 19-20 Connaught Road Central, 17th floor, Fung House, EC Healthcare Tower (Central, Central, HKG, 363005
Prosperous Future Holdings Ltd is an investment holding company. Its segments include Food and beverage, Financial Business, and Property holding. It derives a majority of its revenue from the food and beverage business. The food and beverage segment includes the sale of frozen food and beverage products. Geographically, the firm derives the majority of its revenue from Hong Kong, and also a small portion of revenue from the overseas market.
12GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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