UNQ Holdings Limited (2177) AI Stock Analysis

• Market Cap: HK$461.19M
• Dividend Yield: 5.8%
• Average Volume (3M): 157.31K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.11
• Revenue Growth: -23.89%
• EPS Growth: N/A
• Country: HK
• Employees: 217
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Household & Personal Products
• EPS (TTM): 0.09
• Shares Outstanding: 165,894,700
• 10 Day Avg. Volume: 68,040
• 30 Day Avg. Volume: 157,306
• PEG Ratio: 0.02
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.32
• 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$4.00
• Price Target Upside: 43.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: HK$3.00 ▲(7.53%Upside)

The overall score of 61.1 reflects a mixed outlook. The financial performance shows significant challenges, particularly with revenue and profitability stability, which is a major concern. However, the stock's technical indicators suggest a generally positive trend, and the valuation metrics highlight potential undervaluation, especially given the high dividend yield. The absence of recent earnings call data means guidance and sentiment insights are lacking, which could provide further clarity on the company's future prospects.

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 makes money through a multi-channel revenue model, primarily derived from the sale of its consumer goods products. The company generates revenue by distributing its products through various retail and e-commerce platforms, leveraging both direct sales and third-party partnerships. Key revenue streams include retail sales, online sales, and potentially licensing agreements or collaborations with other companies in the consumer goods space. The company may also benefit from strategic partnerships that enhance its market reach and product offerings, contributing to its overall earnings.

UNQ Holdings Limited Financial Statement Overview

Summary

UNQ Holdings Limited faces challenges in revenue growth and profitability, as indicated by its declining revenue and volatile profit margins. The balance sheet shows some stability but also potential risks due to declining equity ratios. Cash flow is relatively strong in recent periods, but historical volatility suggests caution. Overall, the financial position reflects mixed results with areas needing improvement, especially in revenue stability and profitability.

Income Statement

The company's revenue has been on a declining trend from 2019 to 2024, with a significant drop from 2021 to 2024. Gross profit margin is approximately 30%, indicating moderate efficiency in cost management. However, the net profit margin has been volatile, turning negative in some years due to fluctuating net income, which raises concerns about profitability stability. EBIT and EBITDA margins are low, pointing towards challenges in operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, showing manageable leverage. However, the equity ratio has been declining, which might suggest increasing financial risk. Return on equity has been inconsistent, reflecting instability in generating shareholder returns. These factors indicate a mixed financial position with potential risks if the trend continues.

Cash Flow

Free cash flow has shown positive growth recently, which is a positive sign for liquidity. The operating cash flow to net income ratio is strong, indicating good cash conversion efficiency. However, the company has experienced negative operating cash flows in certain years, highlighting potential cash management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.35B	1.74B	2.38B	3.03B	2.80B
Gross Profit	404.69M	456.65M	569.16M	900.81M	888.11M
EBITDA	29.55M	2.80M	-103.11M	90.18M	81.77M
Net Income	37.89M	-18.22M	-116.84M	30.48M	-1.91M
Balance Sheet
Total Assets	1.19B	1.16B	1.77B	2.03B	1.79B
Cash, Cash Equivalents and Short-Term Investments	451.27M	357.22M	417.64M	447.08M	252.33M
Total Debt	204.47M	232.05M	452.10M	596.86M	647.65M
Total Liabilities	469.48M	430.09M	1.00B	1.14B	1.18B
Stockholders Equity	719.47M	726.28M	762.97M	892.60M	618.73M
Cash Flow
Free Cash Flow	172.19M	142.75M	259.68M	-129.04M	-378.04M
Operating Cash Flow	172.19M	143.75M	260.03M	-124.75M	-368.42M
Investing Cash Flow	-78.00K	-29.66M	-80.87M	60.70M	35.92M
Financing Cash Flow	-71.36M	-193.85M	-203.12M	254.74M	64.22M

UNQ Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.79
• 50DMA: Positive
• 100DMA: Positive
• 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 2.79 is below the 20-day moving average (MA) of 2.79, above the 50-day MA of 2.67, and above the 200-day MA of 1.68, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 52.13 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 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	73 Outperform	HK$655.95M	4.55	11.13%	11.24%	11.80%	37.53%
1925	71 Outperform	HK$502.25M	3.94	24.41%	5.34%	22.46%	91.73%
2138	66 Neutral	HK$746.68M	19.67	-8.91%	1.59%	169.20%	―
3332	64 Neutral	HK$842.47M	13.13	8.96%	―	30.72%	-35.61%
2023	63 Neutral	HK$398.36M	7.16	12.01%	―	25.55%	14.47%
2177	61 Neutral	HK$461.19M	11.27	5.25%	5.80%	-23.89%	―
Sector *	57 Neutral	HK$26.40B	4.14	-2.03%	5.51%	-0.23%	-68.02%

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.

UNQ Holdings Limited Announces Key Agenda for 2025 Annual General Meeting

UNQ Holdings Limited has announced its upcoming Annual General Meeting, scheduled for June 26, 2025, in Shanghai. The meeting will cover several key agenda items, including the adoption of audited financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the reappointment of BDO Limited as auditors. Additionally, resolutions will be considered to authorize the board to allot and issue shares. These actions are significant for the company’s governance and financial strategies, potentially impacting shareholder value and market positioning.