UNQ Holdings Limited (2177) AI Stock Analysis

• Market Cap: HK$444.60M
• Dividend Yield: 18.66%
• Average Volume (3M): 54.97K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.10
• 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: HK$2.50
• Price Target Upside: -6.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: HK$2.50 ▼(-6.72% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and profitability issues. Technical analysis indicates a bearish trend, further impacting the score. However, the stock's valuation is a positive factor, with a reasonable P/E ratio and a high dividend yield, which could appeal to certain investors.

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, including the sale of proprietary products, licensing agreements, and strategic partnerships with industry players. The company focuses on innovation and product differentiation to attract customers and maintain competitive pricing. Key revenue streams include direct sales from their product lines, royalties from licensing their technology to third parties, and revenue from collaborative projects with partners that enhance their market reach and operational capabilities. Additionally, UNQ Holdings may benefit from government grants and incentives aimed at fostering innovation in their sectors of operation.

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: 2.68
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 2.68 is above the 20-day moving average (MA) of 2.53, above the 50-day MA of 2.55, and above the 200-day MA of 2.09, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 73.36 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
1925	74 Outperform	HK$441.50M	4.52	17.17%	8.18%	21.99%	11.36%
3828	73 Outperform	HK$714.26M	5.04	10.86%	10.31%	6.86%	18.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2023	62 Neutral	HK$368.85M	6.48	10.92%	―	11.10%	-4.38%
2177	57 Neutral	HK$444.60M	16.69	3.32%	18.66%	-9.26%	435.33%
3332	56 Neutral	HK$664.25M	21.93	3.92%	―	-0.92%	-71.88%
2138	46 Neutral	HK$805.94M	19.67	-8.91%	1.59%	-1.68%	-781.88%

UNQ Holdings Limited Corporate Events

UNQ Holdings Announces Unanimous Approval of AGM Resolutions

UNQ Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on June 26, 2025, where all proposed resolutions were unanimously approved by shareholders. These resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share issuance and repurchase. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

UNQ Holdings Limited Forms Nomination Committee to Enhance Governance

UNQ Holdings Limited has established a Nomination Committee to oversee the appointment and removal of its directors, ensuring compliance with the independence requirements of the Hong Kong Stock Exchange. The committee will consist of at least three members, primarily independent non-executive directors, and will include at least one director of a different gender. This move is aimed at enhancing corporate governance and diversity within the company’s board structure.

UNQ Holdings Limited Announces Change of AGM Venue

UNQ Holdings Limited, a company incorporated in the Cayman Islands, announced a change in the venue for its Annual General Meeting (AGM) scheduled for June 26, 2025. The new location will be Room 503, MT Lujiazui Binjiang Center, Shanghai, due to administrative reasons. The date, time, and agenda of the AGM remain unchanged, and shareholders are advised to note the venue change if attending in person.