National United Resources Holdings Limited (HKG:0254)
Hong Kong · Delayed Price · Currency is HKD 0.1480
+0.0040 (2.78%)
Jul 31, 2026, 4:08 PM HKT
HKG:0254 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82.1 | 103.78 | 84.74 | 77.53 | 77.07 | 142.81 |
Revenue Growth | -20.90% | 22.47% | 9.30% | 0.59% | -46.03% | 6.16% |
Gross Profit Gross Profit Growth | 0.91 | 26.5 | 6.31 | -17.84 | -9.16 | 36.93 |
Operating Income Operating Income Growth | -22.03 | -5.3 | 4.66 | -58.44 | -55.61 | -1.37 |
Net Income Net Income Growth | -64.36 | -60.06 | -8.63 | 134.51 | 300.28 | 54.76 |
Earnings Per Share EPS Growth | -0.13 | -0.14 | -0.02 | 0.44 | 1.10 | 0.85 |
EPS Growth | - | - | - | -59.95% | 29.24% | 49.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Car Rental and Shuttle Bus Services Car Rental and Shuttle Bus Services Growth | 34.34 | 41.6 | 62.57 | 77.53 | 77.07 | 142.81 |
Information Technology Business Information Technology Business Growth | 47.76 | 62.18 | 22.17 | - | - | - |
Total Total Growth | 82.1 | 103.78 | 84.74 | 77.53 | 77.07 | 142.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 180.1 | 113.26 | 45.76 | 135.58 | 174.32 | 2.14 |
Total Debt Total Debt Growth | 301.19 | 388.08 | 216.04 | 185.02 | 180.7 | 587.88 |
Net Cash (Debt) Net Cash Growth | -121.09 | -274.81 | -170.29 | -49.44 | -6.38 | -585.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.63 | -0.42 | -0.16 | -0.02 | -9.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -212.53 | -8 | -111.69 | -23.06 | -78.53 | 13.1 |
Capital Expenditures CapEx Growth | -20.1 | -33.68 | -34.56 | -59.28 | - | -0.86 |
Free Cash Flow Free Cash Flow Growth | -232.63 | -41.68 | -146.25 | -82.34 | -78.53 | 12.25 |
Free Cash Flow Growth | - | - | - | - | - | -46.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.11% | 25.53% | 7.45% | -23.01% | -11.88% | 25.86% |
Operating Margin | -26.83% | -5.11% | 5.50% | -75.37% | -72.15% | -0.96% |
Pretax Margin | -79.03% | -56.40% | -9.49% | 157.90% | 373.32% | 43.00% |
Profit Margin | -78.39% | -57.87% | -10.18% | 173.49% | 389.60% | 38.34% |
FCF Margin | -283.36% | -40.16% | -172.59% | -106.21% | -101.89% | 8.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 2.69 | 1.19 | 16.63 |
Forward PE | - | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
P/FCF Ratio | - | - | - | - | - | 74.34 |
PS Ratio | 1.02 | 1.65 | 3.94 | 4.66 | 4.64 | 6.38 |