UNQ Holdings Limited
2177.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$469,126 | HK$225,885 | HK$245,310 | HK$190,905 |
| - Cash | HK$364,716 | HK$438,576 | HK$365,413 | HK$338,397 |
| + Debt | HK$227,467 | HK$204,466 | HK$165,173 | HK$232,054 |
| Enterprise Value | HK$331,877 | -HK$8,225 | HK$45,070 | HK$84,562 |
| Revenue | HK$580,075 | HK$735,096 | HK$613,304 | HK$833,975 |
| % Growth | -21.1% | 19.9% | -26.5% | – |
| Gross Profit | HK$200,475 | HK$220,974 | HK$183,721 | HK$215,304 |
| % Margin | 34.6% | 30.1% | 30% | 25.8% |
| EBITDA | HK$16,973 | HK$9,051 | HK$20,504 | -HK$7,630 |
| % Margin | 2.9% | 1.2% | 3.3% | -0.9% |
| Net Income | HK$11,203 | HK$13,470 | HK$24,422 | -HK$19,895 |
| % 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$90,177 | HK$83,540 | HK$88,648 | HK$142,880 |
| Capital Expenditures | -HK$33 | -HK$142 | HK$0 | -HK$7 |
| Free Cash Flow | -HK$90,210 | HK$83,540 | HK$88,648 | HK$142,873 |