UNQ Holdings Limited (2177) AI Stock Analysis

• Market Cap: HK$452.89M
• Dividend Yield: 19.53%
• Average Volume (3M): 54.97K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.09
• Revenue Growth: -9.26%
• EPS Growth: 435.33%
• Country: HK
• Employees: 217
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.07
• Shares Outstanding: 165,894,700
• 10 Day Avg. Volume: 78,620
• 30 Day Avg. Volume: 54,966
• PEG Ratio: -0.02
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: HK$2.50 ▼(-3.47% Downside)

The overall stock score of 61 reflects a balance between financial challenges and attractive valuation. The company's financial performance is hindered by declining revenues and profitability issues, but it benefits from a strong dividend yield. Technical indicators suggest a neutral market position, contributing to a moderate overall score.

Positive Factors

Cash Flow Strength

The company's ability to generate positive operating and free cash flow indicates strong cash generation capacity, which is crucial for sustaining operations and funding future growth initiatives.

Reduced Leverage

Reduced leverage enhances financial stability and flexibility, allowing the company to better manage financial obligations and invest in growth opportunities without excessive debt burden.

Product Diversification

Diversification across technology, healthcare, and consumer goods sectors reduces dependency on a single market, enhancing resilience against sector-specific downturns and capturing broader growth opportunities.

Negative Factors

Declining Revenue

A consistent decline in revenue indicates challenges in market demand or competitive positioning, which could hinder long-term growth prospects and impact profitability.

Profitability Challenges

Decreasing margins and fluctuating net income reflect operational inefficiencies or pricing pressures, which can undermine financial health and investor confidence if not addressed.

Equity Instability

Instability in equity and declining stockholders' equity suggest potential issues with capital management or asset valuation, posing risks to financial stability and shareholder value.

UNQ Holdings Limited Business Overview & Revenue Model

Company Description

UNQ Holdings Limited provides brand e-commerce retail and wholesale solutions in the People's Republic of China. It offers personal care products for adults, personal care products for babies, beauty products, health products, and household necessities. The company was incorporated in 2019 and is headquartered in Shanghai, China.

How the Company Makes Money

UNQ Holdings Limited generates revenue through multiple streams, primarily from the sale of its healthcare products, which include proprietary medical devices and biotechnology solutions. The company also earns income from licensing agreements and partnerships with other entities in the healthcare sector, allowing it to expand its market reach and share in the profits from collaborative projects. Additionally, UNQ Holdings may derive financial benefits from research grants and investments in innovative healthcare startups, contributing to its overall earnings and strategic growth.

UNQ Holdings Limited Financial Statement Overview

Summary

UNQ Holdings Limited faces challenges in revenue growth and profitability, as shown by declining revenues and fluctuating net income. The balance sheet indicates reduced leverage but also highlights instability in equity. Cash flow remains a relative strength, with positive operating and free cash flow, although inconsistencies suggest room for improvement in financial management.

Income Statement

The income statement shows a declining revenue trend over the past few years, with a significant drop from 2020 to 2024. Gross profit margin has decreased, and net income has fluctuated, turning negative in some years. The company has struggled with profitability, as evidenced by negative EBIT and EBITDA margins in recent years, although there was a slight recovery in 2024.

Balance Sheet

The balance sheet reflects a moderate financial position with a declining debt-to-equity ratio, indicating reduced leverage. However, the equity ratio has been unstable, and stockholders' equity has decreased over time. The return on equity has been negative in several years, highlighting profitability challenges.

Cash Flow

Cash flow analysis reveals some strengths, with positive operating cash flow and free cash flow in recent years. However, the free cash flow growth rate has been inconsistent, and the company has experienced negative operating cash flow in earlier years, indicating potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.32B	1.35B	1.74B	2.38B	3.03B	2.80B
Gross Profit	421.45M	404.69M	456.65M	569.16M	900.81M	888.11M
EBITDA	26.02M	29.55M	2.80M	-103.11M	90.18M	81.77M
Net Income	24.67M	37.89M	-18.22M	-117.92M	30.48M	-1.09M
Balance Sheet
Total Assets	1.18B	1.19B	1.16B	1.77B	2.03B	1.79B
Cash, Cash Equivalents and Short-Term Investments	364.72M	451.27M	357.22M	417.64M	447.08M	252.33M
Total Debt	227.47M	204.47M	232.05M	452.10M	596.86M	647.65M
Total Liabilities	440.71M	469.48M	430.09M	1.00B	1.14B	1.18B
Stockholders Equity	736.84M	719.47M	726.28M	762.97M	892.60M	618.73M
Cash Flow
Free Cash Flow	-6.67M	172.19M	142.75M	259.68M	-129.04M	-378.04M
Operating Cash Flow	-6.64M	172.19M	143.75M	260.03M	-124.75M	-368.42M
Investing Cash Flow	8.08M	-78.00K	-29.66M	-80.87M	60.70M	35.92M
Financing Cash Flow	-1.85M	-71.36M	-193.85M	-203.12M	254.74M	64.22M

UNQ Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2177, the sentiment is Positive. The current price of 2.59 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 2.64, and above the 200-day MA of 2.33, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 57.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2177.

UNQ Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3828	77 Outperform	HK$706.97M	4.98	10.86%	10.99%	6.86%	18.44%
1925	74 Outperform	HK$502.25M	5.14	17.17%	7.56%	21.99%	11.36%
2023	66 Neutral	HK$378.69M	6.66	10.92%	―	11.10%	-4.38%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2177	61 Neutral	HK$452.89M	17.00	3.32%	19.53%	-9.26%	435.33%
3332	56 Neutral	HK$591.35M	19.52	3.92%	―	-0.92%	-71.88%
2138	45 Neutral	HK$770.39M	-4.54	-10.08%	1.64%	-3.49%	-1567.01%

UNQ Holdings Limited Corporate Events

UNQ Holdings Renews Procurement Agreement with TCI

UNQ Holdings Limited has renewed its Products Procurement Framework Agreement with TCI, effective from January 1, 2026, to December 31, 2028. This agreement involves the purchase and sale of products manufactured by Japanese brand partners, which are significant for the company’s operations. The renewal constitutes continuing connected transactions under the Listing Rules, requiring annual reporting and independent shareholder approval. An Independent Board Committee and DL Securities have been appointed to advise on the agreement, and a circular with transaction details will be dispatched to shareholders by November 28, 2025.

The most recent analyst rating on (HK:2177) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on UNQ Holdings Limited stock, see the HK:2177 Stock Forecast page.

UNQ Holdings Strengthens Market Position with Strategic Guarantee Agreement

UNQ Holdings Limited announced that its subsidiary, UNQ Supply Chain, has entered into a Guarantee Agreement to provide a guarantee of up to RMB 47,500,000 for Shanghai Xuyi’s repayment obligations under a Loan Agreement. This move is part of UNQ’s strategy to foster cooperative development between its e-commerce business and Shanghai Xuyi’s offline operations, potentially positioning the company advantageously for future strategic collaborations and investments.

The most recent analyst rating on (HK:2177) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on UNQ Holdings Limited stock, see the HK:2177 Stock Forecast page.

UNQ Holdings Limited Reports Mixed Financial Results for H1 2025

UNQ Holdings Limited reported a 5.4% decline in revenue for the first half of 2025, attributed to the termination of less profitable brand collaborations. However, excluding these terminations, revenue saw a 2.5% increase. The company improved its gross profit margin by 4.6 percentage points to 34.6% through strategic adjustments. Despite these efforts, net profit fell by 52.7% due to non-operating items, though it remained stable when these were excluded.

The most recent analyst rating on (HK:2177) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on UNQ Holdings Limited stock, see the HK:2177 Stock Forecast page.

UNQ Holdings Limited Secures RMB 70 Million Guarantee for Subsidiary

UNQ Holdings Limited, a company incorporated in the Cayman Islands, has announced a voluntary agreement to provide a guarantee for its indirect wholly-owned subsidiary, UNQ (Shanghai) Supply Chain Management Co., Ltd. The guarantee, amounting to RMB 70.0 million, is intended to secure the repayment obligations under a working capital loan agreement with the Bank of Shanghai. The Board believes this agreement is beneficial for the company and its shareholders, and it does not constitute a notifiable or connected transaction under the Hong Kong Stock Exchange Listing Rules.

The most recent analyst rating on (HK:2177) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on UNQ Holdings Limited stock, see the HK:2177 Stock Forecast page.

UNQ Holdings Limited Announces Upcoming Board Meeting to Review Interim Results

UNQ Holdings Limited has announced a board meeting scheduled for August 29, 2025, to consider and approve the interim results for the six months ended June 30, 2025. The meeting will also discuss the potential payment of an interim dividend, impacting the company’s financial strategy and shareholder returns.