National United Resources Holdings Limited (0254) Financial Statements

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National United Resources Holdings Limited Financial Overview

National United Resources Holdings Limited's market cap is currently HK$136.50M. The company's EPS TTM is HK$-0.0444; its P/E ratio is -2.27; National United Resources Holdings Limited is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 84.74M	HK$ 77.07M	HK$ 142.81M
Gross Profit	HK$ 6.31M	HK$ -9.16M	HK$ 36.93M
Operating Income	HK$ -435.00K	HK$ 299.00M	HK$ 82.10M
EBITDA	HK$ 17.32M	HK$ 299.00M	HK$ 106.52M
Net Income	HK$ -8.63M	HK$ 300.28M	HK$ 54.76M
Balance Sheet
Cash & Short-Term Investments	HK$ 45.76M	HK$ 174.32M	HK$ 2.14M
Total Assets	HK$ 472.08M	HK$ 476.27M	HK$ 314.54M
Total Debt	HK$ 216.04M	HK$ 180.69M	HK$ 587.88M
Net Debt	HK$ 170.29M	HK$ 6.38M	HK$ 585.75M
Total Liabilities	HK$ 368.83M	HK$ 337.40M	HK$ 784.99M
Stockholders' Equity	HK$ 143.24M	HK$ 171.84M	HK$ -447.15M
Cash Flow
Free Cash Flow	HK$ -146.25M	HK$ -78.53M	HK$ 12.25M
Operating Cash Flow	HK$ -111.69M	HK$ -78.53M	HK$ 13.10M
Investing Cash Flow	HK$ -77.94M	HK$ 2.03M	HK$ -847.00K
Financing Cash Flow	HK$ 93.07M	HK$ 249.84M	HK$ -16.34M

Currency in HKD

National United Resources Holdings Limited Earnings and Revenue History

Income Statement >

National United Resources Holdings Limited Debt to Assets

Balance Sheet >

National United Resources Holdings Limited Cash Flow

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National United Resources Holdings Limited Forecast EPS vs Actual EPS

Earnings >