United Strength Power Holdings Limited (HKG:2337)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.385
+0.010 (0.73%)
Oct 23, 2026, 3:04 PM HKT

HKG:2337 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
5,5646,1647,7247,3476,0895,830
Revenue Growth
-9.73%-20.21%5.14%20.65%4.45%67.47%
Gross Profit
328.96338.98439.85422.26393.1612.72
Operating Income
64.9751.89122.6110.9486.39291.56
Net Income
-1.31-2.3767.7939.4916.53176.62
Earnings Per Share
-0.00-0.010.180.110.040.47
EPS Growth
--71.67%138.90%-90.64%33.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Transportation Services
70.3989.04122.64127.31108.13108.58
Sales of Natural Gas
133.06145.82253.42267.99212.23236.65
Sale of Refined Oil
5,4035,9817,4257,0415,8425,561
Elimination of Inter-Segment
-42.53-52.56-76.94-89.51-72.75-76.37
Total
5,5646,1647,7247,3476,0895,830

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
443.06365.63158.63156.87138.65101.77
Total Debt
862.63943.17757.91692.42650.89684.47
Net Cash (Debt)
-419.57-577.54-599.28-535.56-512.24-582.69
Net Cash Growth
------
Net Cash Per Share
-1.12-1.54-1.60-1.43-1.37-1.56

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
10.3812.218.8834.893.5263.01
Capital Expenditures
-11.77-13.7-15.21-48.22-12.14-23.8
Free Cash Flow
-1.4-1.53.68-13.4281.3939.22
Free Cash Flow Growth
----107.53%-71.75%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.91%5.50%5.69%5.75%6.46%10.51%
Operating Margin
1.17%0.84%1.59%1.51%1.42%5.00%
Pretax Margin
0.81%0.52%1.22%0.87%0.61%4.32%
Profit Margin
-0.02%-0.04%0.88%0.54%0.27%3.03%
FCF Margin
-0.03%-0.02%0.05%-0.18%1.34%0.67%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.038--0.022
Dividend Per Share Growth
----51.63%
Dividend Yield
2.63%--0.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.8941.58163.7324.70
P/FCF Ratio
--145.52-33.26111.26
PS Ratio
0.080.090.070.220.440.75