PRFUF (Prosperous Future Holdings) Debt-to-EBITDA : -0.08 (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 Debt-to-EBITDA?

Prosperous Future Holdings PRFUF 12 Debt-to-EBITDA is -0.08 as of Dec. 2025. GuruFocus rates PRFUF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 255 Retail - Defensive companies, Prosperous Future Holdings ranks worse than 392156.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prosperous Future Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.67 Mil. Prosperous Future Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.07 Mil. Prosperous Future Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-9.65 Mil. Prosperous Future Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Prosperous Future Holdings's Debt-to-EBITDA or its related term are showing as below:

PRFUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.87   Med: -1   Max: 5.37
Current: -0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prosperous Future Holdings was 5.37. The lowest was -28.87. And the median was -1.00.

PRFUF's Debt-to-EBITDA is ranked worse than
100% of 255 companies
in the Retail - Defensive industry
Industry Median: 2.23 vs PRFUF: -0.09

Prosperous Future Holdings  (OTCPK:PRFUF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Prosperous Future Holdings Debt-to-EBITDA Related Terms


Prosperous Future Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prosperous Future Holdings's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Prosperous Future Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 -0.95 -1.06 -0.24 -0.10

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
Debt-to-EBITDA 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 -0.49 -0.16 -0.25 -0.19 -0.08

PRFUF vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Prosperous Future Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prosperous Future Holdings Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Prosperous Future Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prosperous Future Holdings's Debt-to-EBITDA falls into.


PRFUF
12GF Score
Prosperous Future Holdings Ltd PRFUF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosperous Future Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prosperous Future Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.671 + 0.071) / -7.359
=-0.10

Prosperous Future Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.671 + 0.071) / -9.646
=-0.08

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.08 mean?
Prosperous Future Holdings (PRFUF) has a Debt-to-EBITDA of -0.08 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Prosperous Future Holdings. According to the industry distribution chart, Prosperous Future Holdings ranks #999999 out of 255 companies in the Retail - Defensive industry.
Is Prosperous Future Holdings' Debt-to-EBITDA too high?
Prosperous Future Holdings' current Debt-to-EBITDA is -0.08. Based on the distribution chart, Prosperous Future Holdings ranks #999999 out of 255 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. 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' Debt-to-EBITDA compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Prosperous Future Holdings ranks #999999 out of 255 companies for Debt-to-EBITDA. This places Prosperous Future Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.23, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Prosperous Future Holdings. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosperous Future Holdings's current Debt-to-EBITDA is -0.08. 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 Debt-to-EBITDA of -0.08. The current Debt-to-EBITDA is -0.08. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Prosperous Future Holdings (PRFUF), the current Debt-to-EBITDA is -0.08 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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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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