National United Resources Holdings Limited (HKG:0254)
0.1380
-0.0050 (-3.50%)
Nov 13, 2026, 3:40 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 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 Revenue Growth | 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 Gross Profit Growth | 10.97 | 10.97 | 26.5 | 6.31 | -17.84 | -9.16 |
Operating Income Operating Income Growth | -37.39 | -37.39 | -5.3 | 4.66 | -58.44 | -55.61 |
Net Income Net Income Growth | -48.85 | -48.85 | -60.06 | -8.63 | 134.51 | 300.28 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -0.14 | -0.02 | 0.44 | 1.10 |
EPS Growth | - | - | - | - | -59.95% | 29.24% |
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 |
Information Technology Business Information Technology Business Growth | 72.63 | 72.63 | 62.18 | 22.17 | - | - |
Car Rental and Shuttle Bus Services Car Rental and Shuttle Bus Services Growth | 29.05 | 29.05 | 41.6 | 62.57 | 77.53 | 77.07 |
Total Total Growth | 101.68 | 101.68 | 103.78 | 84.74 | 77.53 | 77.07 |
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 Cash & Investments Growth | 365.74 | 365.74 | 113.26 | 45.76 | 135.58 | 174.32 |
Total Debt Total Debt Growth | 311.65 | 311.65 | 388.08 | 216.04 | 185.02 | 180.7 |
Net Cash (Debt) Net Cash Growth | 54.09 | 54.09 | -274.81 | -170.29 | -49.44 | -6.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.10 | -0.63 | -0.42 | -0.16 | -0.02 |
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 Operating Cash Flow Growth | 25.72 | 25.72 | -8 | -111.69 | -23.06 | -78.53 |
Capital Expenditures CapEx Growth | -0.13 | -0.13 | -33.68 | -34.56 | -59.28 | - |
Free Cash Flow Free Cash Flow Growth | 25.59 | 25.59 | -41.68 | -146.25 | -82.34 | -78.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 25.17% | 25.17% | -40.16% | -172.59% | -106.21% | -101.89% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
P/FCF Ratio | 3.64 | 2.83 | - | - | - | - |
PS Ratio | 0.92 | 0.71 | 1.65 | 3.94 | 4.66 | 4.64 |