Want to see HK:0690 full AI Analyst Report?
Uni-Bio Science Group Ltd. (0690) Financial Statements
Uni-Bio Science Group Ltd. Financial Overview
Uni-Bio Science Group Ltd.'s market cap is currently $393.17M. The company's EPS TTM is $0.01; its P/E ratio is 8.15; and it has a dividend yield of 4.74%. Uni-Bio Science Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 586.21M | $ 552.98M | $ 484.72M | $ 440.32M | $ 353.40M |
| Gross Profit | $ 487.56M | $ 461.07M | $ 392.82M | $ 334.88M | $ 277.01M |
| Operating Income | $ 89.95M | $ 89.87M | $ 67.77M | $ 38.05M | $ -6.79M |
| EBITDA | $ 118.75M | $ 113.56M | $ 93.56M | $ 61.21M | $ 1.31M |
| Net Income | $ 93.33M | $ 82.77M | $ 70.88M | $ 38.51M | $ -19.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.89M | $ 183.90M | $ 129.24M | $ 98.22M | $ 83.61M |
| Total Assets | $ 579.80M | $ 517.55M | $ 409.99M | $ 292.47M | $ 267.59M |
| Total Debt | $ 97.76M | $ 115.19M | $ 56.30M | $ 22.67M | $ 5.60M |
| Net Debt | $ -82.14M | $ 50.18M | $ -72.94M | $ -75.54M | $ -78.01M |
| Total Liabilities | $ 166.56M | $ 191.91M | $ 152.82M | $ 97.72M | $ 93.29M |
| Stockholders' Equity | $ 413.25M | $ 325.64M | $ 257.17M | $ 194.75M | $ 174.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.12M | $ 28.71M | $ 39.11M | $ 20.23M | $ 3.61M |
| Operating Cash Flow | $ 90.34M | $ 66.71M | $ 98.85M | $ 48.66M | $ 12.04M |
| Investing Cash Flow | $ 66.36M | $ -168.07M | $ -76.14M | $ -27.03M | $ 42.12M |
| Financing Cash Flow | $ -33.81M | $ 27.79M | $ 24.51M | $ 2.58M | $ 478.00K |
Currency in HKD