UNQ Holdings Limited
2177.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$218,133 | HK$190,904 | HK$257,814 | HK$583,616 |
| - Cash | HK$438,576 | HK$338,397 | HK$417,642 | HK$442,085 |
| + Debt | HK$204,466 | HK$232,054 | HK$452,098 | HK$596,862 |
| Enterprise Value | -HK$15,977 | HK$84,561 | HK$292,270 | HK$738,393 |
| Revenue | HK$1,348,400 | HK$1,735,900 | HK$2,379,014 | HK$3,033,124 |
| % Growth | -22.3% | -27% | -21.6% | – |
| Gross Profit | HK$404,695 | HK$456,655 | HK$569,162 | HK$900,807 |
| % Margin | 30% | 26.3% | 23.9% | 29.7% |
| EBITDA | HK$29,555 | HK$2,801 | -HK$103,108 | HK$90,178 |
| % Margin | 2.2% | 0.2% | -4.3% | 3% |
| Net Income | HK$37,892 | -HK$18,217 | -HK$117,919 | HK$30,477 |
| % 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$172,188 | HK$143,745 | HK$260,027 | -HK$124,749 |
| Capital Expenditures | -HK$142 | -HK$990 | -HK$347 | -HK$4,288 |
| Free Cash Flow | HK$172,188 | HK$142,755 | HK$259,680 | -HK$129,037 |