UNQ Holdings Limited (2177) AI Stock Analysis

• Market Cap: HK$554.09M
• Dividend Yield: 14.97%
• Average Volume (3M): 54.97K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.11
• 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: 64 Neutral
• Price Target: HK$3.50 ▲(4.79% Upside)

The overall stock score of 64 reflects a mix of strengths and challenges. The most significant factor is the strong technical momentum, although overbought signals suggest caution. Financial performance is a concern due to declining revenues and profitability issues, but positive cash flow provides some stability. The high dividend yield enhances the stock's appeal, despite valuation being fair.

Positive Factors

Cash Generation Ability

The company's ability to generate positive cash flow indicates effective cash management and operational efficiency, supporting long-term sustainability.

Business Model Diversification

Diversified revenue sources reduce dependency on a single income stream, enhancing resilience against market fluctuations and supporting steady growth.

Reduced Leverage

Lower leverage improves financial stability and reduces risk, allowing the company more flexibility in pursuing growth opportunities.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market competitiveness and product demand, which could hinder long-term growth prospects.

Profitability Challenges

Decreasing profitability margins suggest operational inefficiencies and pricing pressures, potentially impacting future earnings and investment capacity.

Equity Instability

Instability in equity can reflect financial strain and may limit the company's ability to raise capital or invest in growth initiatives.

UNQ Holdings Limited Business Overview & Revenue Model

Company Description

UNQ Holdings Limited (2177) is a diversified investment holding company based in Hong Kong, focusing primarily on the development and commercialization of innovative healthcare products and services. The company operates in various sectors including biotechnology, medical devices, and health-related services, aiming to enhance patient outcomes and improve the quality of life through its cutting-edge technologies and solutions.

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: 3.34
• 50DMA: Positive
• 100DMA: Positive
• 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 3.34 is above the 20-day moving average (MA) of 3.08, above the 50-day MA of 2.87, and above the 200-day MA of 2.48, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 62.28 is Neutral, neither overbought nor oversold. The STOCH value of 72.61 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$670.53M	4.73	10.86%	10.87%	6.86%	18.44%
1925	74 Outperform	HK$433.39M	4.48	17.17%	8.49%	21.99%	11.36%
2023	66 Neutral	HK$359.01M	6.31	10.92%	―	11.10%	-4.38%
2177	64 Neutral	HK$554.09M	20.42	3.32%	14.97%	-9.26%	435.33%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3332	56 Neutral	HK$631.85M	18.18	3.92%	―	-0.92%	-71.88%
2138	45 Neutral	HK$675.57M	-3.59	-10.08%	1.75%	-3.49%	-1567.01%

UNQ Holdings Limited Corporate Events

UNQ Holdings Limited Announces Extraordinary General Meeting for Strategic Approvals

UNQ Holdings Limited, a company incorporated in the Cayman Islands, has announced an extraordinary general meeting scheduled for December 24, 2025, in Shanghai, China. The meeting will focus on approving the 2026 Products Procurement Framework Agreement, which outlines future transactions and proposed annual caps. This development is significant for stakeholders as it involves strategic decisions that could impact the company’s operations and market positioning.

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.

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.