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

UNQ Holdings Limited (2177) Stock Statistics & Valuation Metrics

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Total Valuation

UNQ Holdings Limited has a market cap or net worth of HK$514.27M. The enterprise value is HK$292.27M.
Market CapHK$514.27M
Enterprise ValueHK$292.27M

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 0.05 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.21M
Profits Per Employee174.62K
Employee Count217
Asset Turnover1.13
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of UNQ Holdings Limited is 5.76. UNQ Holdings Limited’s PEG ratio is <0.01.
PE Ratio5.76
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.30
Price to FCF0.99
Price to Operating Cash Flow0.99
PEG Ratio<0.01

Income Statement

In the last 12 months, UNQ Holdings Limited had revenue of 1.35B and earned 37.89M in profits. Earnings per share was 0.23.
Revenue1.35B
Gross Profit404.69M
Operating Income27.84M
Pretax Income41.81M
Net Income37.89M
EBITDA29.55M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 172.19M and capital expenditures 0.00, giving a free cash flow of 172.19M billion.
Operating Cash Flow172.19M
Free Cash Flow172.19M
Free Cash Flow per Share1.04

Dividends & Yields

UNQ Holdings Limited pays an annual dividend of HK$0.5, resulting in a dividend yield of 37.17%
Dividend Per ShareHK$0.5
Dividend Yield37.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change137.29%
50-Day Moving Average2.48
200-Day Moving Average1.59
Relative Strength Index (RSI)48.44
Average Volume (3m)244.65K

Important Dates

UNQ Holdings Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

UNQ Holdings Limited as a current ratio of 2.46, with Debt / Equity ratio of 59.26%
Current Ratio2.46
Quick Ratio1.86
Debt to Market Cap0.92
Net Debt to EBITDA-7.92
Interest Coverage Ratio0.00

Taxes

In the past 12 months, UNQ Holdings Limited has paid 5.34M in taxes.
Income Tax5.34M
Effective Tax Rate0.13

Enterprise Valuation

UNQ Holdings Limited EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.09.
EV to Sales-0.01
EV to EBITDA-0.54
EV to Free Cash Flow-0.09
EV to Operating Cash Flow-0.09

Balance Sheet

UNQ Holdings Limited has HK$451.27M in cash and marketable securities with ¥204.47M in debt, giving a net cash position of -HK$246.80M billion.
Cash & Marketable SecuritiesHK$451.27M
Total Debt¥204.47M
Net Cash-HK$246.80M
Net Cash Per Share-HK$1.49
Tangible Book Value Per ShareHK$4.33

Margins

Gross margin is 23.92%, with operating margin of 2.06%, and net profit margin of 2.81%.
Gross Margin23.92%
Operating Margin2.06%
Pretax Margin3.10%
Net Profit Margin2.81%
EBITDA Margin2.19%
EBIT Margin2.12%

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-23.89%
EPS Growth Forecast

Scores

Smart Score8
AI Score61.1
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