Uni-Asia Group Limited (SGX:CHJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9300
-0.0050 (-0.53%)
Last updated: Aug 20, 2026, 1:00 PM SGT

Uni-Asia Group Financials Overview

Millions USD. 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
48.4341.469.1745.977.4860.3
Revenue Growth
16.81%352.09%-80.02%-40.75%28.48%31.25%
Gross Profit
24.4718.8-19.4316.6147.8433.79
Operating Income
3.84-2.08-38.18-5.0722.3410.14
Net Income
5.20.92-28.35.0127.7818.2
Earnings Per Share
-0.01-0.360.060.350.23
EPS Growth
----81.98%52.65%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shipping - Ship Owning and Chartering
30.2330.2334.5239.1766.850.86
Property - Property Investment (In Japan)
13.4913.4918.0116.112.8313.81
Property - Property Investment (Ex Japan)
0.010.01-31.46-1.511.750.84
Eliminations
-1.61-1.61-1.71-1.67-1.88-1.5
Shipping - Maritime Services
1.91.922.222.532.28
Shipping - Maritime Asset Management (MAM)
4.844.841.943.553.923.06
Unallocated Items
1.031.030.650.18--
Total
49.8849.8823.9658.0386.1469.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.5335.7649.6542.5747.8338.28
Total Debt
83.4588.3543.0456.1173.8788.8
Net Cash (Debt)
-51.92-52.596.61-13.53-26.04-50.52
Net Cash Growth
------
Net Cash Per Share
--0.670.08-0.17-0.33-0.64

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
7.540.2317.1418.9934.9228.38
Capital Expenditures
-60.86-84.55-1.01-6.37-3.81-2.06
Free Cash Flow
-53.33-84.3316.1412.6231.1126.32
Free Cash Flow Growth
--27.85%-59.43%18.21%460.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.52%45.34%-211.82%36.18%61.74%56.03%
Operating Margin
7.92%-5.02%-416.31%-11.05%28.83%16.81%
Pretax Margin
14.53%4.56%-298.95%13.56%37.34%31.50%
Profit Margin
10.73%2.22%-308.59%10.91%35.86%30.18%
FCF Margin
-110.11%-203.39%175.96%27.50%40.15%43.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0160.0220.0330.0710.037
Dividend Per Share Growth
-33.33%-29.27%-34.06%-52.95%91.04%390.18%
Dividend Yield
2.16%2.30%4.17%5.16%14.40%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9358.45-11.061.693.94
Forward PE
-3.463.463.512.304.60
P/FCF Ratio
--2.704.391.512.73
PS Ratio
1.171.304.741.210.611.19