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UNQ Holdings Limited (HK:2177)
:2177
Hong Kong Market
2177
UNQ Holdings Limited
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UNQ Holdings Limited (2177) Financial Statements

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UNQ Holdings Limited Financial Overview

UNQ Holdings Limited's market cap is currently HK$414.74M. The company's EPS TTM is HK$0.1467; its P/E ratio is 17.65; and it has a dividend yield of 15.24%. UNQ Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.29B¥ 1.35B¥ 1.74B¥ 2.38B¥ 3.03B
Gross Profit¥ 435.11M¥ 404.69M¥ 456.65M¥ 569.16M¥ 900.81M
Operating Income¥ 22.52M¥ 27.84M¥ -7.95M¥ -122.47M¥ 63.44M
EBITDA¥ 32.93M¥ 29.55M¥ 2.80M¥ -103.11M¥ 90.18M
Net Income¥ 24.14M¥ 37.89M¥ -18.22M¥ -117.92M¥ 30.48M
Balance Sheet
Cash & Short-Term Investments¥ 356.63M¥ 451.27M¥ 357.22M¥ 417.64M¥ 447.08M
Total Assets¥ 1.06B¥ 1.19B¥ 1.16B¥ 1.77B¥ 2.03B
Total Debt¥ 239.64M¥ 204.47M¥ 232.05M¥ 452.10M¥ 596.86M
Net Debt¥ -117.00M¥ -234.11M¥ -106.34M¥ 34.46M¥ 154.78M
Total Liabilities¥ 396.47M¥ 469.48M¥ 430.09M¥ 1.00B¥ 1.14B
Stockholders' Equity¥ 659.42M¥ 719.47M¥ 726.28M¥ 762.97M¥ 892.60M
Cash Flow
Free Cash Flow¥ -84.72M¥ 172.19M¥ 142.75M¥ 259.68M¥ -129.04M
Operating Cash Flow¥ -84.49M¥ 172.19M¥ 143.75M¥ 260.03M¥ -124.75M
Investing Cash Flow¥ -787.09K¥ -78.00K¥ -29.66M¥ -80.87M¥ 60.70M
Financing Cash Flow¥ -45.73M¥ -71.36M¥ -193.85M¥ -203.12M¥ 254.74M
Currency in CNY

UNQ Holdings Limited Earnings and Revenue History

Income Statement >

UNQ Holdings Limited Debt to Assets

Balance Sheet >

UNQ Holdings Limited Cash Flow

Cash Flow >

UNQ Holdings Limited Forecast EPS vs Actual EPS

Earnings >