Qunabox Group Limited (HKG:0917)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.96
+0.12 (1.30%)
Sep 3, 2026, 4:08 PM HKT

Qunabox Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8141,6631,3401,007553.62502.37
Revenue Growth
9.04%24.17%33.06%81.84%10.20%-
Gross Profit
1,058953.27749.79535.27334.64345.49
Operating Income
337.56269.81238.15178.3984.8152.37
Net Income
328.79285.74-1,672130.94-116.03-139.47
Earnings Per Share
1.120.96-8.400.56-1.11-1.34
EPS Growth
16.82%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Marketing Services
1,5591,4021,097807.97
Merchandise Sales
196.57194.15184.61144.32
Other Services
58.1167.0757.4454.41
Total
1,8141,6631,3401,007

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9501,8181,198302.8391.56195.77
Total Debt
519.67540.76431.651,3901,3541,074
Net Cash (Debt)
1,4311,278766.29-1,087-1,263-878.16
Net Cash Growth
11.97%66.73%----
Net Cash Per Share
4.864.293.85-4.30-12.10-8.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-368.95173.31191.71-108.93-68.89
Capital Expenditures
--10.84-46.18-35.46-0.42-107.59
Free Cash Flow
-358.11127.12156.25-109.35-176.48
Free Cash Flow Growth
-181.70%-18.64%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-21.53%9.49%15.52%-19.75%-35.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.9218.53----
Forward PE
5.6013.90----
P/FCF Ratio
-14.78128.17---
PS Ratio
1.133.1812.16---