Prosperous Future Holdings (HKSE:01259) OCF Margin %: 24.02% (As of Dec. 2025)

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What is Prosperous Future Holdings OCF Margin %?

Prosperous Future Holdings HKSE:01259 +2.78% OCF Margin % is 24.02% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 309 Retail - Defensive companies, Prosperous Future Holdings ranks worse than 90.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prosperous Future Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$55.2 Mil. Prosperous Future Holdings's Revenue for the six months ended in Dec. 2025 was HK$229.8 Mil. Therefore, Prosperous Future Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 24.02%.

As of today, Prosperous Future Holdings's current OCF Yield % is -74.21%.

The historical rank and industry rank for Prosperous Future Holdings's OCF Margin % or its related term are showing as below:

HKSE:01259' s OCF Margin % Range Over the Past 10 Years
Min: -41.68   Med: -3.28   Max: 11.75
Current: -12.25


During the past 13 years, the highest OCF Margin % of Prosperous Future Holdings was 11.75%. The lowest was -41.68%. And the median was -3.28%.

HKSE:01259's OCF Margin % is ranked worse than
90.61% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.43 vs HKSE:01259: -12.25


Prosperous Future Holdings OCF Margin % Related Terms


Prosperous Future Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prosperous Future Holdings's OCF Margin % 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 OCF Margin % Chart

Prosperous Future Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.58 -9.21 11.75 5.67 -12.25

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
OCF Margin % 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 -2.37 -5.96 17.10 -43.85 24.02

HKSE:01259 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Prosperous Future Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Prosperous Future Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Prosperous Future Holdings's OCF Margin % falls into.



Prosperous Future Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Prosperous Future Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-60.503/493.725
=-12.25 %

Prosperous Future Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=55.211/229.818
=24.02 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 24.02% mean?
Prosperous Future Holdings (HKSE:01259) has a OCF Margin % of 24.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prosperous Future Holdings and its competitors. According to the industry distribution chart, Prosperous Future Holdings ranks #280 out of 309 companies in the Retail - Defensive industry, placing it in the top 90.6%.
Is Prosperous Future Holdings' OCF Margin % too high?
Prosperous Future Holdings' current OCF Margin % is 24.02%. The Retail - Defensive industry median OCF Margin % is 4.43. Prosperous Future Holdings' value of 24.02% is 442.2% above this industry median. Based on the distribution chart, Prosperous Future Holdings ranks #280 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does Prosperous Future Holdings' OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Prosperous Future Holdings ranks #280 out of 309 companies for OCF Margin %. This places Prosperous Future Holdings in the lower half of its industry. The industry median OCF Margin % is 4.43. Prosperous Future Holdings' value of 24.02% is 442.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.43, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prosperous Future Holdings's current OCF Margin % of 24.02% is 442.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prosperous Future Holdings and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosperous Future Holdings's current OCF Margin % is 24.02%. 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?
Based on GuruFocus' analysis, Prosperous Future Holdings (HKSE:01259) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.04 — trading 7.5% below its estimated fair value. The current OCF Margin % is 24.02% and 442.2% above the Retail - Defensive industry median of 4.43. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Prosperous Future Holdings (HKSE:01259), the current OCF Margin % is 24.02% 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

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.