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ProsperaGlobal (5HH)

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0.029
0.0000.00%

10min DelayMarket Closed May 6 14:54 CST

24.02MMarket Cap-29.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5HH ProsperaGlobal

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

85.89%-246K

-75.63%-1.74M

60.81%-993K

-75.36%-2.53M

-473.41%-1.45M

77.54%-252K

45.16%-1.12M

-138.88%-2.05M

382.96%5.26M

-219.00%-1.86M

Net profit before non-cash adjustment

79.37%-633K

-104.87%-3.07M

14.69%-1.5M

13.28%-1.76M

13.72%-2.03M

44.25%-2.35M

-24.23%-4.21M

61.77%-3.39M

-1,483.04%-8.87M

81.88%-560K

Total adjustment of non-cash items

-72.37%415K

405.72%1.5M

23.75%297K

-56.28%240K

-21.79%549K

-72.32%702K

42.15%2.54M

-82.94%1.78M

1,019.49%10.46M

-56.15%934K

-Depreciation and amortization

-40.58%164K

11.74%276K

9.78%247K

-11.07%225K

-8.33%253K

-0.36%276K

965.38%277K

-95.22%26K

-22.40%544K

-27.06%701K

-Reversal of impairment losses recognized in profit and loss

-99.35%7K

--1.07M

--0

----

-99.97%1K

--3.14M

--0

12,294.44%2.23M

-98.33%18K

-Share of associates

----

--212K

--0

----

-Disposal profit

-21.56%171K

938.10%218K

165.63%21K

-121.05%-32K

-72.16%152K

161.98%546K

-142.87%-881K

-69.13%2.06M

3,862.50%6.66M

129.79%168K

-Net exchange gains and losses

--0

-117.39%-4K

-55.77%23K

300.00%52K

-23.53%13K

88.89%17K

103.40%9K

-62.58%-265K

34.80%-163K

-79.86%-250K

-Deferred income tax

--72K

--0

----

0.00%3K

-25.00%3K

100.00%4K

--2K

--0

81.41%1.13M

--624K

-Other non-cash items

101.72%1K

-1,066.67%-58K

175.00%6K

90.48%-8K

40.85%-84K

-1,477.78%-142K

71.88%-9K

-158.18%-32K

116.82%55K

-141.24%-327K

Changes in working capital

84.18%-28K

-185.10%-177K

120.43%208K

-3,383.87%-1.02M

-97.77%31K

152.36%1.39M

225.17%552K

-112.01%-441K

264.37%3.67M

-188.51%-2.23M

-Change in receivables

104.90%49K

-4,866.67%-1M

142.86%21K

-1,733.33%-49K

-99.78%3K

169.50%1.36M

342.98%505K

104.65%114K

-651.23%-2.45M

-121.52%-326K

-Change in inventory

----

81.10%-55K

-406.32%-291K

-Change in payables

54.55%-80K

-196.70%-176K

2,500.00%182K

177.78%7K

50.00%-9K

-138.30%-18K

109.31%47K

-108.77%-505K

2,448.23%5.76M

-75.25%226K

-Changes in other current assets

-99.70%3K

19,900.00%1M

100.51%5K

-2,737.84%-976K

-26.00%37K

--50K

--0

-111.99%-50K

122.63%417K

-184,400.00%-1.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-400.00%-5K

75.00%-1K

-100.00%-4K

-2K

-1.06%-857K

-27.90%-848K

Other operating cash inflow (outflow)

Operating cash flow

85.89%-246K

-75.63%-1.74M

60.89%-993K

-75.59%-2.54M

-464.84%-1.45M

77.22%-256K

45.06%-1.12M

-146.44%-2.05M

262.70%4.41M

-400.89%-2.71M

Investing cash flow

Net PPE purchase and sale

-500.00%-24K

-100.00%-4K

-100.62%-2K

3,688.89%323K

-100.92%-9K

19,680.00%979K

-66.67%-5K

99.36%-3K

53.35%-467K

-184.90%-1M

Net business purchase and sale

----

---218K

--0

-861.89%-6.31M

---656K

Net investment property transactions

----

--548K

--0

----

Net investment product transactions

----

--128K

--0

----

--30K

--0

Interest received (cash flow from investment activities)

----

-93.75%1K

-42.86%16K

-30.00%28K

-6.98%40K

-89.09%43K

169.86%394K

Investing cash flow

-500.00%-24K

-100.00%-4K

-100.20%-2K

12,587.50%999K

-100.80%-8K

610.26%995K

-627.03%-195K

100.55%37K

-430.80%-6.7M

-195.32%-1.26M

Financing cash flow

Net issuance payments of debt

--0

----

78.34%-60K

-173.47%-277K

105.42%377K

Net common stock issuance

158.25%6.95M

--2.69M

--0

--2.31M

--0

----

1,478.95%2.1M

--133K

Increase or decrease of lease financing

40.52%-160K

-11.16%-269K

-12.56%-242K

7.73%-215K

28.31%-233K

-7.97%-325K

-671.79%-301K

-2.63%-39K

0.00%-38K

19.15%-38K

Interest paid (cash flow from financing activities)

95.45%-1K

-266.67%-22K

0.00%-6K

-20.00%-6K

-25.00%-5K

78.95%-4K

-137.50%-19K

91.84%-8K

-46.27%-98K

68.69%-67K

Net other fund-raising expenses

----

-114.89%-670K

Financing cash flow

182.84%6.79M

1,068.15%2.4M

-111.86%-248K

978.57%2.09M

27.66%-238K

-2.81%-329K

-199.07%-320K

-106.34%-107K

736.60%1.69M

90.25%-265K

Net cash flow

Beginning cash position

377.46%826K

-87.95%173K

59.20%1.44M

-65.23%902K

18.77%2.59M

-42.87%2.18M

-35.63%3.82M

-9.33%5.94M

-35.36%6.55M

-7.01%10.13M

Current changes in cash

898.62%6.52M

152.53%653K

-325.59%-1.24M

132.57%551K

-512.68%-1.69M

125.02%410K

22.54%-1.64M

-246.32%-2.12M

85.58%-611K

-760.98%-4.24M

Effect of exchange rate changes

---33K

--0

-17.65%-20K

---17K

--0

----

81.99%-49K

End cash Position

785.47%7.31M

377.46%826K

-87.95%173K

59.20%1.44M

-65.23%902K

18.77%2.59M

-42.87%2.18M

-35.63%3.82M

1.56%5.94M

-42.29%5.85M

Free cash flow

84.55%-270K

-75.68%-1.75M

60.98%-995K

-75.26%-2.55M

-451.14%-1.46M

76.62%-264K

44.90%-1.13M

-152.02%-2.05M

206.20%3.94M

-300.97%-3.71M

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	85.89%-246K	-75.63%-1.74M	60.81%-993K	-75.36%-2.53M	-473.41%-1.45M	77.54%-252K	45.16%-1.12M	-138.88%-2.05M	382.96%5.26M	-219.00%-1.86M
Net profit before non-cash adjustment	79.37%-633K	-104.87%-3.07M	14.69%-1.5M	13.28%-1.76M	13.72%-2.03M	44.25%-2.35M	-24.23%-4.21M	61.77%-3.39M	-1,483.04%-8.87M	81.88%-560K
Total adjustment of non-cash items	-72.37%415K	405.72%1.5M	23.75%297K	-56.28%240K	-21.79%549K	-72.32%702K	42.15%2.54M	-82.94%1.78M	1,019.49%10.46M	-56.15%934K
-Depreciation and amortization	-40.58%164K	11.74%276K	9.78%247K	-11.07%225K	-8.33%253K	-0.36%276K	965.38%277K	-95.22%26K	-22.40%544K	-27.06%701K
-Reversal of impairment losses recognized in profit and loss	-99.35%7K	--1.07M	--0	----	----	-99.97%1K	--3.14M	--0	12,294.44%2.23M	-98.33%18K
-Share of associates	----	----	----	----	--212K	--0	----	----	----	----
-Disposal profit	-21.56%171K	938.10%218K	165.63%21K	-121.05%-32K	-72.16%152K	161.98%546K	-142.87%-881K	-69.13%2.06M	3,862.50%6.66M	129.79%168K
-Net exchange gains and losses	--0	-117.39%-4K	-55.77%23K	300.00%52K	-23.53%13K	88.89%17K	103.40%9K	-62.58%-265K	34.80%-163K	-79.86%-250K
-Deferred income tax	--72K	--0	----	0.00%3K	-25.00%3K	100.00%4K	--2K	--0	81.41%1.13M	--624K
-Other non-cash items	101.72%1K	-1,066.67%-58K	175.00%6K	90.48%-8K	40.85%-84K	-1,477.78%-142K	71.88%-9K	-158.18%-32K	116.82%55K	-141.24%-327K
Changes in working capital	84.18%-28K	-185.10%-177K	120.43%208K	-3,383.87%-1.02M	-97.77%31K	152.36%1.39M	225.17%552K	-112.01%-441K	264.37%3.67M	-188.51%-2.23M
-Change in receivables	104.90%49K	-4,866.67%-1M	142.86%21K	-1,733.33%-49K	-99.78%3K	169.50%1.36M	342.98%505K	104.65%114K	-651.23%-2.45M	-121.52%-326K
-Change in inventory	----	----	----	----	----	----	----	----	81.10%-55K	-406.32%-291K
-Change in payables	54.55%-80K	-196.70%-176K	2,500.00%182K	177.78%7K	50.00%-9K	-138.30%-18K	109.31%47K	-108.77%-505K	2,448.23%5.76M	-75.25%226K
-Changes in other current assets	-99.70%3K	19,900.00%1M	100.51%5K	-2,737.84%-976K	-26.00%37K	--50K	--0	-111.99%-50K	122.63%417K	-184,400.00%-1.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid				-400.00%-5K	75.00%-1K	-100.00%-4K	-2K	0	-1.06%-857K	-27.90%-848K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	85.89%-246K	-75.63%-1.74M	60.89%-993K	-75.59%-2.54M	-464.84%-1.45M	77.22%-256K	45.06%-1.12M	-146.44%-2.05M	262.70%4.41M	-400.89%-2.71M
Investing cash flow
Net PPE purchase and sale	-500.00%-24K	-100.00%-4K	-100.62%-2K	3,688.89%323K	-100.92%-9K	19,680.00%979K	-66.67%-5K	99.36%-3K	53.35%-467K	-184.90%-1M
Net business purchase and sale	----	----	----	----	----	----	---218K	--0	-861.89%-6.31M	---656K
Net investment property transactions	----	----	----	--548K	--0	----	----	----	----	----
Net investment product transactions	----	----	----	--128K	--0	----	----	----	--30K	--0
Interest received (cash flow from investment activities)	----	----	----	----	-93.75%1K	-42.86%16K	-30.00%28K	-6.98%40K	-89.09%43K	169.86%394K
Investing cash flow	-500.00%-24K	-100.00%-4K	-100.20%-2K	12,587.50%999K	-100.80%-8K	610.26%995K	-627.03%-195K	100.55%37K	-430.80%-6.7M	-195.32%-1.26M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	----	----	----	----	78.34%-60K	-173.47%-277K	105.42%377K
Net common stock issuance	158.25%6.95M	--2.69M	--0	--2.31M	--0	----	----	----	1,478.95%2.1M	--133K
Increase or decrease of lease financing	40.52%-160K	-11.16%-269K	-12.56%-242K	7.73%-215K	28.31%-233K	-7.97%-325K	-671.79%-301K	-2.63%-39K	0.00%-38K	19.15%-38K
Interest paid (cash flow from financing activities)	95.45%-1K	-266.67%-22K	0.00%-6K	-20.00%-6K	-25.00%-5K	78.95%-4K	-137.50%-19K	91.84%-8K	-46.27%-98K	68.69%-67K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	-114.89%-670K
Financing cash flow	182.84%6.79M	1,068.15%2.4M	-111.86%-248K	978.57%2.09M	27.66%-238K	-2.81%-329K	-199.07%-320K	-106.34%-107K	736.60%1.69M	90.25%-265K
Net cash flow
Beginning cash position	377.46%826K	-87.95%173K	59.20%1.44M	-65.23%902K	18.77%2.59M	-42.87%2.18M	-35.63%3.82M	-9.33%5.94M	-35.36%6.55M	-7.01%10.13M
Current changes in cash	898.62%6.52M	152.53%653K	-325.59%-1.24M	132.57%551K	-512.68%-1.69M	125.02%410K	22.54%-1.64M	-246.32%-2.12M	85.58%-611K	-760.98%-4.24M
Effect of exchange rate changes	---33K	--0	-17.65%-20K	---17K	--0	----	----	----	----	81.99%-49K
End cash Position	785.47%7.31M	377.46%826K	-87.95%173K	59.20%1.44M	-65.23%902K	18.77%2.59M	-42.87%2.18M	-35.63%3.82M	1.56%5.94M	-42.29%5.85M
Free cash flow	84.55%-270K	-75.68%-1.75M	60.98%-995K	-75.26%-2.55M	-451.14%-1.46M	76.62%-264K	44.90%-1.13M	-152.02%-2.05M	206.20%3.94M	-300.97%-3.71M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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