Uju Holding Limited (HKG:1948)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.730
0.00 (0.00%)
Aug 10, 2026, 1:29 PM HKT

Uju Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,27511,2759,1537,0768,3367,841
Revenue Growth
9.42%23.18%29.36%-15.12%6.31%23.28%
Gross Profit
361.99361.99296.31296.24234.51436.56
Operating Income
201.79201.79136.07136.58216.14355.95
Net Income
140.91140.9193.8790.56113.58254.35
Earnings Per Share
0.240.240.160.150.190.52
EPS Growth
20.72%50.11%5.91%-20.76%-63.60%68.68%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
691.86691.86802.03719.45288.66499.94
Total Debt
753.07753.07257.4221.06360.02316.71
Net Cash (Debt)
-61.21-61.21544.61698.39-71.36183.24
Net Cash Growth
---22.02%---
Net Cash Per Share
-0.10-0.100.921.17-0.120.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-485.83-485.83-29.85812.16-218.52-310.17
Capital Expenditures
-3.46-3.46-1.34-0.88-15.3-5.93
Free Cash Flow
-489.29-489.29-31.2811.28-233.82-316.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0450.0380.0450.0180.081
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0615.836.6811.6116.3112.90
Forward PE
-18.87----
P/FCF Ratio
---1.30--
PS Ratio
0.180.200.070.150.220.42