Qunabox Group Limited (HKG:0917)
7.20
-0.30 (-3.94%)
Sep 25, 2026, 3:10 PM HKT
Qunabox Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,814 | 1,663 | 1,340 | 1,007 | 553.62 | 502.37 |
Revenue Growth | 9.04% | 24.17% | 33.06% | 81.84% | 10.20% | - |
Gross Profit Gross Profit Growth | 1,058 | 953.27 | 749.79 | 535.27 | 334.64 | 345.49 |
Operating Income Operating Income Growth | 337.56 | 269.81 | 238.15 | 178.39 | 84.81 | 52.37 |
Net Income Net Income Growth | 328.79 | 285.74 | -1,672 | 130.94 | -116.03 | -139.47 |
Earnings Per Share EPS Growth | 1.12 | 0.96 | -8.40 | 0.56 | -1.11 | -1.34 |
EPS Growth | 16.82% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Marketing Services Marketing Services Growth | 1,559 | 1,402 | 1,097 | 807.97 |
Smart Retail Smart Retail Growth | 196.57 | 194.15 | 184.61 | 144.32 |
Other Services Other Services Growth | 58.11 | 67.07 | 57.44 | 54.41 |
Total Total Growth | 1,814 | 1,663 | 1,340 | 1,007 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,955 | 1,818 | 1,198 | 302.83 | 91.56 | 195.77 |
Total Debt Total Debt Growth | 519.67 | 540.76 | 431.65 | 1,390 | 1,354 | 1,074 |
Net Cash (Debt) Net Cash Growth | 1,435 | 1,278 | 766.29 | -1,087 | -1,263 | -878.16 |
Net Cash Growth | 12.33% | 66.73% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.88 | 4.29 | 3.85 | -4.30 | -12.10 | -8.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 304.43 | 368.95 | 173.31 | 191.71 | -108.93 | -68.89 |
Capital Expenditures CapEx Growth | -10.84 | -10.84 | -46.18 | -35.46 | -0.42 | -107.59 |
Free Cash Flow Free Cash Flow Growth | 293.59 | 358.11 | 127.12 | 156.25 | -109.35 | -176.48 |
Free Cash Flow Growth | -18.02% | 181.70% | -18.64% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.32% | 57.31% | 55.97% | 53.17% | 60.45% | 68.77% |
Operating Margin | 18.61% | 16.22% | 17.78% | 17.72% | 15.32% | 10.42% |
Pretax Margin | 20.63% | 19.70% | -122.11% | 15.58% | -19.00% | -27.21% |
Profit Margin | 18.13% | 17.18% | -124.83% | 13.01% | -20.96% | -27.76% |
FCF Margin | 16.19% | 21.53% | 9.49% | 15.52% | -19.75% | -35.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.79 | 18.53 | - | - | - | - |
Forward PE | 4.69 | 13.90 | - | - | - | - |
P/FCF Ratio | 5.86 | 14.78 | 128.17 | - | - | - |
PS Ratio | 0.95 | 3.18 | 12.16 | - | - | - |