Uju Holding Limited (HKG:1948)
3.730
0.00 (0.00%)
Aug 10, 2026, 1:29 PM HKT
Uju Holding 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 | Dec '25 Dec 31, 2025 | 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 | 11,275 | 11,275 | 9,153 | 7,076 | 8,336 | 7,841 |
Revenue Growth | 9.42% | 23.18% | 29.36% | -15.12% | 6.31% | 23.28% |
Gross Profit Gross Profit Growth | 361.99 | 361.99 | 296.31 | 296.24 | 234.51 | 436.56 |
Operating Income Operating Income Growth | 201.79 | 201.79 | 136.07 | 136.58 | 216.14 | 355.95 |
Net Income Net Income Growth | 140.91 | 140.91 | 93.87 | 90.56 | 113.58 | 254.35 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.16 | 0.15 | 0.19 | 0.52 |
EPS Growth | 20.72% | 50.11% | 5.91% | -20.76% | -63.60% | 68.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 691.86 | 691.86 | 802.03 | 719.45 | 288.66 | 499.94 |
Total Debt Total Debt Growth | 753.07 | 753.07 | 257.42 | 21.06 | 360.02 | 316.71 |
Net Cash (Debt) Net Cash Growth | -61.21 | -61.21 | 544.61 | 698.39 | -71.36 | 183.24 |
Net Cash Growth | - | - | -22.02% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | 0.92 | 1.17 | -0.12 | 0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -485.83 | -485.83 | -29.85 | 812.16 | -218.52 | -310.17 |
Capital Expenditures CapEx Growth | -3.46 | -3.46 | -1.34 | -0.88 | -15.3 | -5.93 |
Free Cash Flow Free Cash Flow Growth | -489.29 | -489.29 | -31.2 | 811.28 | -233.82 | -316.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3.21% | 3.21% | 3.24% | 4.19% | 2.81% | 5.57% |
Operating Margin | 1.79% | 1.79% | 1.49% | 1.93% | 2.59% | 4.54% |
Pretax Margin | 1.59% | 1.59% | 1.24% | 1.66% | 1.78% | 4.24% |
Profit Margin | 1.25% | 1.25% | 1.03% | 1.28% | 1.36% | 3.24% |
FCF Margin | -4.34% | -4.34% | -0.34% | 11.46% | -2.80% | -4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.045 | 0.038 | 0.045 | 0.018 | 0.081 |
Dividend Per Share Growth | 25.00% | 19.54% | -17.18% | 156.55% | -78.28% | - |
Dividend Yield | 1.34% | 1.21% | 3.63% | 2.78% | 0.62% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 14.06 | 15.83 | 6.68 | 11.61 | 16.31 | 12.90 |
Forward PE | - | 18.87 | - | - | - | - |
P/FCF Ratio | - | - | - | 1.30 | - | - |
PS Ratio | 0.18 | 0.20 | 0.07 | 0.15 | 0.22 | 0.42 |