UNQ Holdings Limited
2177.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$469 | HK$226 | HK$245 | HK$191 |
| - Cash | HK$365 | HK$439 | HK$365 | HK$338 |
| + Debt | HK$227 | HK$204 | HK$165 | HK$232 |
| Enterprise Value | HK$332 | -HK$8 | HK$45 | HK$85 |
| Revenue | HK$580 | HK$735 | HK$613 | HK$834 |
| % Growth | -21.1% | 19.9% | -26.5% | – |
| Gross Profit | HK$200 | HK$221 | HK$184 | HK$215 |
| % Margin | 34.6% | 30.1% | 30% | 25.8% |
| EBITDA | HK$17 | HK$9 | HK$21 | -HK$8 |
| % Margin | 2.9% | 1.2% | 3.3% | -0.9% |
| Net Income | HK$11 | HK$13 | HK$24 | -HK$20 |
| % Margin | 1.9% | 1.8% | 4% | -2.4% |
| EPS Diluted | 0.068 | 0.08 | 0.15 | -0.12 |
| % Growth | -15.6% | -46.7% | 225% | – |
| Operating Cash Flow | -HK$90 | HK$84 | HK$89 | HK$143 |
| Capital Expenditures | -HK$0 | -HK$0 | HK$0 | -HK$0 |
| Free Cash Flow | -HK$90 | HK$84 | HK$89 | HK$143 |