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UNQ Holdings Limited (HK:2177)
:2177
Hong Kong Market
2177
UNQ Holdings Limited
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UNQ Holdings Limited (2177) Financial Statements

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UNQ Holdings Limited Financial Overview

UNQ Holdings Limited's market cap is currently HK$461.19M. The company's EPS TTM is HK$0.088; its P/E ratio is 11.27; and it has a dividend yield of 5.80%. UNQ Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.35B¥ 1.74B¥ 2.38B¥ 3.03B¥ 2.80B
Gross Profit¥ 404.69M¥ 456.65M¥ 569.16M¥ 900.81M¥ 888.11M
Operating Income¥ 27.84M¥ -7.95M¥ -97.18M¥ 63.44M¥ 71.14M
EBITDA¥ 29.55M¥ 2.80M¥ -103.11M¥ 90.18M¥ 81.77M
Net Income¥ 37.89M¥ -18.22M¥ -116.84M¥ 30.48M¥ -1.91M
Balance Sheet
Cash & Short-Term Investments¥ 451.27M¥ 357.22M¥ 417.64M¥ 447.08M¥ 252.33M
Total Assets¥ 1.19B¥ 1.16B¥ 1.77B¥ 2.03B¥ 1.79B
Total Debt¥ 204.47M¥ 232.05M¥ 452.10M¥ 596.86M¥ 647.65M
Net Debt¥ -234.11M¥ -106.34M¥ 34.46M¥ 154.78M¥ 395.31M
Total Liabilities¥ 469.48M¥ 430.09M¥ 1.00B¥ 1.14B¥ 1.18B
Stockholders' Equity¥ 719.47M¥ 726.28M¥ 762.97M¥ 892.60M¥ 618.73M
Cash Flow
Free Cash Flow¥ 172.19M¥ 142.75M¥ 259.68M¥ -129.04M¥ -378.04M
Operating Cash Flow¥ 172.19M¥ 143.75M¥ 260.03M¥ -124.75M¥ -368.42M
Investing Cash Flow¥ -78.00K¥ -29.66M¥ -80.87M¥ 60.70M¥ 35.92M
Financing Cash Flow¥ -71.36M¥ -193.85M¥ -203.12M¥ 254.74M¥ 64.22M
Currency in CNY

UNQ Holdings Limited Earnings and Revenue History

Income Statement >

UNQ Holdings Limited Debt to Assets

Balance Sheet >

UNQ Holdings Limited Cash Flow

Cash Flow >

UNQ Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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