National United Resources Holdings Limited (HKG:0254)

Hong Kong · Delayed Price · Currency is HKD

0.2020

-0.0050 (-2.42%)

Oct 23, 2026, 3:51 PM HKT

HKG:0254 Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Revenue	101.68	101.68	103.78	84.74	77.53	77.07
Revenue Growth	23.86%	-2.02%	22.47%	9.30%	0.59%	-46.03%
Gross Profit	10.97	10.97	26.5	6.31	-17.84	-9.16
Operating Income	-37.39	-37.39	-5.3	4.66	-58.44	-55.61
Net Income	-48.85	-48.85	-60.06	-8.63	134.51	300.28
Earnings Per Share	-0.09	-0.09	-0.14	-0.02	0.44	1.10
EPS Growth	-	-	-	-	-59.95%	29.24%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Car Rental and Shuttle Bus Services	29.05	29.05	41.6	62.57	77.53	77.07
Information Technology Business	72.63	72.63	62.18	22.17	-	-
Total	101.68	101.68	103.78	84.74	77.53	77.07

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Investments	365.74	365.74	113.26	45.76	135.58	174.32
Total Debt	311.65	311.65	388.08	216.04	185.02	180.7
Net Cash (Debt)	54.09	54.09	-274.81	-170.29	-49.44	-6.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	0.10	-0.63	-0.42	-0.16	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-	-	-8	-111.69	-23.06	-78.53
Capital Expenditures	-	-	-33.68	-34.56	-59.28	-
Free Cash Flow	-	-	-41.68	-146.25	-82.34	-78.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Gross Margin	10.79%	10.79%	25.53%	7.45%	-23.01%	-11.88%
Operating Margin	-36.77%	-36.77%	-5.11%	5.50%	-75.37%	-72.15%
Pretax Margin	-49.20%	-49.20%	-56.40%	-9.49%	157.90%	373.32%
Profit Margin	-48.04%	-48.04%	-57.87%	-10.18%	173.49%	389.60%
FCF Margin	-	-	-40.16%	-172.59%	-106.21%	-101.89%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	-	-	2.69	1.19
Forward PE	-	13.25	13.25	13.25	13.25	13.25
PS Ratio	1.34	0.71	1.65	3.94	4.66	4.64