UNQ Holdings Limited (HK:2177)
:2177
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Total Valuation
UNQ Holdings Limited has a market cap or net worth of HK$414.74M. The enterprise value is HK$243.27M.
Market CapHK$414.74M
Enterprise ValueHK$243.27M
Share Statistics
UNQ Holdings Limited has 165,894,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,894,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UNQ Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.96M
Profits Per Employee108.37K
Employee Count217
Asset Turnover1.22
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of UNQ Holdings Limited is 17.7. UNQ Holdings Limited’s PEG ratio is -0.45.
PE Ratio17.7
PS Ratio0.33
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-5.03
Price to Operating Cash Flow-4.36
PEG Ratio-0.45
Income Statement
In the last 12 months, UNQ Holdings Limited had revenue of 1.29B and earned 24.14M in profits. Earnings per share was 0.14.
Revenue1.29B
Gross Profit435.11M
Operating Income22.52M
Pretax Income26.13M
Net Income24.14M
EBITDA32.93M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -85.29M and capital expenditures -240.11K, giving a free cash flow of -85.53M billion.
Operating Cash Flow-85.29M
Free Cash Flow-85.53M
Free Cash Flow per Share-0.52
Dividends & Yields
UNQ Holdings Limited pays an annual dividend of HK$0.5, resulting in a dividend yield of 15.24%
Dividend Per ShareHK$0.5
Dividend Yield15.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change27.55%
50-Day Moving Average2.53
200-Day Moving Average2.67
Relative Strength Index (RSI)42.22
Average Volume (3m)54.97K
Important Dates
UNQ Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
UNQ Holdings Limited as a current ratio of 2.48, with Debt / Equity ratio of 36.34%
Current Ratio2.48
Quick Ratio1.72
Debt to Market Cap0.55
Net Debt to EBITDA-3.55
Interest Coverage Ratio3.41
Taxes
In the past 12 months, UNQ Holdings Limited has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.08
Enterprise Valuation
UNQ Holdings Limited EV to EBITDA ratio is 9.39, with an EV/FCF ratio of -3.65.
EV to Sales0.24
EV to EBITDA9.39
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-3.66
Balance Sheet
UNQ Holdings Limited has HK$356.63M in cash and marketable securities with HK$239.64M in debt, giving a net cash position of HK$117.00M billion.
Cash & Marketable SecuritiesHK$356.63M
Total DebtHK$239.64M
Net CashHK$117.00M
Net Cash Per ShareHK$0.71
Tangible Book Value Per ShareHK$3.96
Margins
Gross margin is 33.65%, with operating margin of 1.74%, and net profit margin of 1.87%.
Gross Margin33.65%
Operating Margin1.74%
Pretax Margin2.02%
Net Profit Margin1.87%
EBITDA Margin2.55%
EBIT Margin2.52%
Analyst Forecast
The average price target for UNQ Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.01%
EPS Growth Forecast-36.23%