PRFUF (Prosperous Future Holdings) Effective Interest Rate on Debt %: 5.97% (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 Effective Interest Rate on Debt %?

Prosperous Future Holdings PRFUF 12 Effective Interest Rate on Debt % is 5.97% as of Dec. 2025. GuruFocus rates PRFUF with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Prosperous Future Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.06 Mil. Prosperous Future Holdings's average total debt for the quarter that ended in Dec. 2025 was $1.01 Mil. Therefore, Prosperous Future Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.97%.


Prosperous Future Holdings  (OTCPK:PRFUF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Prosperous Future Holdings Effective Interest Rate on Debt % Related Terms


Prosperous Future Holdings Effective Interest Rate on Debt % Historical Data

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The historical data trend for Prosperous Future Holdings's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Prosperous Future Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.30 3.25 4.46 6.84

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
Effective Interest Rate on Debt % 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 4.37 4.71 6.70 5.98 5.97

PRFUF vs SYY, USFD, PFGC: Effective Interest Rate on Debt % Comparison

For the Food Distribution subindustry, Prosperous Future Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Prosperous Future Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Prosperous Future Holdings's Effective Interest Rate on Debt % falls into.


PRFUF
12GF Score
Prosperous Future Holdings Ltd PRFUF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosperous Future Holdings Effective Interest Rate on Debt % Calculation

Prosperous Future Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.069/( (1.275+0.742)/ 2 )
=-1  *  -0.069/1.0085
=6.84 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.394 + 0.881
=1.275

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.071 + 0.671
=0.742

Prosperous Future Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.06/( (1.268+0.742)/ 2 )
=-1  *  -0.06/1.005
=5.97 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.239 + 1.029
=1.268

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.071 + 0.671
=0.742

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.97% mean?
Prosperous Future Holdings (PRFUF) has a Effective Interest Rate on Debt % of 5.97% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Prosperous Future Holdings and its competitors.
Is Prosperous Future Holdings' Effective Interest Rate on Debt % too high?
Prosperous Future Holdings' current Effective Interest Rate on Debt % is 5.97%. 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' Effective Interest Rate on Debt % compare to SYY and USFD?
Prosperous Future Holdings' Effective Interest Rate on Debt % of 5.97% 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 Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Prosperous Future Holdings and its competitors. Prosperous Future Holdings's current Effective Interest Rate on Debt % is 5.97%. 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 Effective Interest Rate on Debt % of 5.97%. The current Effective Interest Rate on Debt % is 5.97%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Prosperous Future Holdings (PRFUF), the current Effective Interest Rate on Debt % is 5.97% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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