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UJU HOLDING LIMITED (HK:1948)
:1948
Hong Kong Market

UJU HOLDING LIMITED (1948) Financial Statements

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UJU HOLDING LIMITED Financial Overview

UJU HOLDING LIMITED's market cap is currently HK$594.00M. The company's EPS TTM is HK$0.168; its P/E ratio is 5.87; and it has a dividend yield of 5.05%. UJU HOLDING LIMITED is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.08B¥ 8.34B¥ 7.84B¥ 6.36B¥ 3.45B
Gross Profit¥ 286.02M¥ 219.83M¥ 429.37M¥ 325.38M¥ 239.26M
Operating Income¥ 136.58M¥ 164.78M¥ 356.92M¥ 205.63M¥ 199.09M
EBITDA¥ 150.82M¥ 187.53M¥ 373.97M¥ 212.95M¥ 125.35M
Net Income¥ 90.56M¥ 113.58M¥ 254.35M¥ 133.18M¥ 81.91M
Balance Sheet
Cash & Short-Term Investments¥ 719.45M¥ 295.08M¥ 517.52M¥ 197.10M¥ 159.07M
Total Assets¥ 3.44B¥ 3.99B¥ 3.42B¥ 2.44B¥ 1.58B
Total Debt¥ 171.06M¥ 360.02M¥ 316.70M¥ 233.98M¥ 301.90M
Net Debt¥ -548.39M¥ 71.36M¥ -183.24M¥ 103.82M¥ 242.73M
Total Liabilities¥ 2.06B¥ 2.67B¥ 2.18B¥ 2.21B¥ 1.46B
Stockholders' Equity¥ 1.38B¥ 1.32B¥ 1.23B¥ 231.97M¥ 121.13M
Cash Flow
Free Cash Flow¥ 809.86M¥ -233.82M¥ -316.10M¥ 170.72M¥ -169.78M
Operating Cash Flow¥ 812.16M¥ -218.52M¥ -310.17M¥ 180.31M¥ -166.25M
Investing Cash Flow¥ -2.11M¥ -18.72M¥ -3.19M¥ -5.65M¥ 34.20M
Financing Cash Flow¥ -382.11M¥ 7.23M¥ 687.73M¥ -103.67M¥ 181.41M
Currency in CNY

UJU HOLDING LIMITED Earnings and Revenue History

UJU HOLDING LIMITED Debt to Assets

UJU HOLDING LIMITED Cash Flow

UJU HOLDING LIMITED Forecast EPS vs Actual EPS

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