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National United Resources Holdings Limited (HKG:0254)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2060
-0.0160 (-7.21%)
Oct 2, 2026, 3:59 PM HKT

HKG:0254 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
101.68101.68103.7884.7477.5377.07
Revenue Growth
23.86%-2.02%22.47%9.30%0.59%-46.03%
Gross Profit
10.9710.9726.56.31-17.84-9.16
Operating Income
-36.87-36.87-5.34.66-58.44-55.61
Net Income
-48.85-48.85-60.06-8.63134.51300.28
Earnings Per Share
-0.09-0.09-0.14-0.020.441.10
EPS Growth
-----59.95%29.24%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Dec '22
Car Rental and Shuttle Bus Services
41.662.5777.5377.07
Information Technology Business
62.1822.17--
Total
103.7884.7477.5377.07

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
365.74365.74113.2645.76135.58174.32
Total Debt
271.65271.65388.08216.04185.02180.7
Net Cash (Debt)
94.0994.09-274.81-170.29-49.44-6.38
Net Cash Growth
------
Net Cash Per Share
0.170.17-0.63-0.42-0.16-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
10.79%10.79%25.53%7.45%-23.01%-11.88%
Operating Margin
-36.26%-36.26%-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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
----2.691.19
Forward PE
-13.2513.2513.2513.2513.25
PS Ratio
1.370.711.653.944.664.64