UNQ Holdings Limited
2177.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$218 | HK$191 | HK$258 | HK$584 |
| - Cash | HK$439 | HK$338 | HK$418 | HK$442 |
| + Debt | HK$204 | HK$232 | HK$452 | HK$597 |
| Enterprise Value | -HK$16 | HK$85 | HK$292 | HK$738 |
| Revenue | HK$1,348 | HK$1,736 | HK$2,379 | HK$3,033 |
| % Growth | -22.3% | -27% | -21.6% | – |
| Gross Profit | HK$405 | HK$457 | HK$569 | HK$901 |
| % Margin | 30% | 26.3% | 23.9% | 29.7% |
| EBITDA | HK$30 | HK$3 | -HK$103 | HK$90 |
| % Margin | 2.2% | 0.2% | -4.3% | 3% |
| Net Income | HK$38 | -HK$18 | -HK$118 | HK$30 |
| % Margin | 2.8% | -1% | -5% | 1% |
| EPS Diluted | 0.23 | -0.11 | -0.71 | 0.2 |
| % Growth | 309.1% | 84.5% | -455% | – |
| Operating Cash Flow | HK$172 | HK$144 | HK$260 | -HK$125 |
| Capital Expenditures | -HK$0 | -HK$1 | -HK$0 | -HK$4 |
| Free Cash Flow | HK$172 | HK$143 | HK$260 | -HK$129 |