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UNQ Holdings Limited (2177) Financial Statements
UNQ Holdings Limited Financial Overview
UNQ Holdings Limited's market cap is currently $395.66M. The company's EPS TTM is $0.21; its P/E ratio is 9.79; and it has a dividend yield of 10.48%. UNQ Holdings Limited 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 | $ 1.29B | $ 1.35B | $ 1.74B | $ 2.38B | $ 3.03B |
| Gross Profit | $ 435.11M | $ 404.69M | $ 456.65M | $ 569.16M | $ 900.81M |
| Operating Income | $ 22.52M | $ 27.84M | $ -7.95M | $ -122.47M | $ 63.44M |
| EBITDA | $ 37.68M | $ 34.07M | $ 2.80M | $ -103.11M | $ 90.18M |
| Net Income | $ 24.14M | $ 37.89M | $ -18.22M | $ -117.92M | $ 30.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 356.63M | $ 451.27M | $ 357.22M | $ 417.64M | $ 447.08M |
| Total Assets | $ 1.06B | $ 1.19B | $ 1.16B | $ 1.77B | $ 2.03B |
| Total Debt | $ 239.64M | $ 204.47M | $ 232.05M | $ 452.10M | $ 596.86M |
| Net Debt | $ -117.00M | $ -234.11M | $ -125.17M | $ 34.46M | $ 154.78M |
| Total Liabilities | $ 396.47M | $ 469.48M | $ 430.09M | $ 1.00B | $ 1.14B |
| Stockholders' Equity | $ 659.42M | $ 719.47M | $ 726.28M | $ 762.97M | $ 892.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -84.72M | $ 172.19M | $ 142.75M | $ 259.68M | $ -129.04M |
| Operating Cash Flow | $ -84.49M | $ 172.19M | $ 143.75M | $ 260.03M | $ -124.75M |
| Investing Cash Flow | $ -787.09K | $ -78.00K | $ -29.66M | $ -80.87M | $ 60.70M |
| Financing Cash Flow | $ -45.73M | $ -71.36M | $ -193.85M | $ -203.12M | $ 254.74M |
Currency in CNY