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UJU HOLDING LIMITED (HK:1948)
:1948
Hong Kong Market

UJU HOLDING LIMITED (1948) Financial Statements

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UJU HOLDING LIMITED Financial Overview

UJU HOLDING LIMITED's market cap is currently HK$2.80B. The company's EPS TTM is HK$0.12; its P/E ratio is 21.87; and it has a dividend yield of 0.94%. UJU HOLDING LIMITED is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.15B¥ 7.08B¥ 8.34B¥ 7.84B¥ 6.36B
Gross Profit¥ 298.48M¥ 286.02M¥ 219.83M¥ 429.37M¥ 325.38M
Operating Income¥ 115.53M¥ 125.48M¥ 164.78M¥ 356.92M¥ 205.63M
EBITDA¥ 124.82M¥ 150.82M¥ 187.53M¥ 373.97M¥ 212.95M
Net Income¥ 93.87M¥ 90.56M¥ 113.58M¥ 254.35M¥ 133.18M
Balance Sheet
Cash & Short-Term Investments¥ 784.03M¥ 719.45M¥ 295.08M¥ 517.52M¥ 197.10M
Total Assets¥ 4.60B¥ 3.44B¥ 3.99B¥ 3.42B¥ 2.44B
Total Debt¥ 492.42M¥ 171.06M¥ 360.02M¥ 316.70M¥ 233.98M
Net Debt¥ -289.61M¥ -548.39M¥ 71.36M¥ -183.24M¥ 103.82M
Total Liabilities¥ 3.14B¥ 2.06B¥ 2.67B¥ 2.18B¥ 2.21B
Stockholders' Equity¥ 1.45B¥ 1.38B¥ 1.32B¥ 1.23B¥ 231.97M
Cash Flow
Free Cash Flow¥ -31.20M¥ 809.86M¥ -233.82M¥ -316.10M¥ 170.72M
Operating Cash Flow¥ -29.85M¥ 812.16M¥ -218.52M¥ -310.17M¥ 180.31M
Investing Cash Flow¥ -33.80M¥ -2.11M¥ -18.72M¥ -3.19M¥ -5.65M
Financing Cash Flow¥ 122.91M¥ -382.11M¥ 7.23M¥ 687.73M¥ -103.67M
Currency in CNY

UJU HOLDING LIMITED Earnings and Revenue History

UJU HOLDING LIMITED Debt to Assets

UJU HOLDING LIMITED Cash Flow

UJU HOLDING LIMITED Forecast EPS vs Actual EPS