Uju Holding Limited (HKG:1948)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.470
-0.020 (-0.57%)
At close: Nov 4, 2026

Uju Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,14711,2759,1537,0768,3367,841
Revenue Growth
-1.14%23.18%29.36%-15.12%6.31%23.28%
Gross Profit
383.42361.99296.31296.24234.51436.56
Operating Income
237.82201.79136.07136.58216.14355.95
Net Income
157.59140.9193.8790.56113.58254.35
Earnings Per Share
0.270.240.160.150.190.52
EPS Growth
11.84%50.11%5.91%-20.76%-63.60%68.68%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
541.78691.86802.03719.45288.66499.94
Total Debt
839.74753.07257.4221.06360.02316.71
Net Cash (Debt)
-297.96-61.21544.61698.39-71.36183.24
Net Cash Growth
---22.02%---
Net Cash Per Share
-0.50-0.100.921.17-0.120.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-598.98-485.83-29.85812.16-218.52-310.17
Capital Expenditures
-4.96-3.46-1.34-0.88-15.3-5.93
Free Cash Flow
-603.94-489.29-31.2811.28-233.82-316.1
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.44%3.21%3.24%4.19%2.81%5.57%
Operating Margin
2.13%1.79%1.49%1.93%2.59%4.54%
Pretax Margin
1.85%1.59%1.24%1.66%1.78%4.24%
Profit Margin
1.41%1.25%1.03%1.28%1.36%3.24%
FCF Margin
-5.42%-4.34%-0.34%11.46%-2.80%-4.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.44%1.19%3.54%2.55%0.57%1.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2715.836.6811.6116.3112.90
Forward PE
-18.87----
P/FCF Ratio
---1.30--
PS Ratio
0.160.200.070.150.220.42