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

UNQ Holdings Limited (2177) AI Stock Analysis

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HK

UNQ Holdings Limited

(2177)

Rating:61Neutral
Price Target:
HK$4.00
▲(29.03%Upside)
The overall stock score reflects a mix of strong technical indicators and solid valuation, offset by financial performance concerns. While the stock exhibits strong momentum and offers an attractive dividend yield, the financial challenges related to revenue and profitability stability warrant caution.

UNQ Holdings Limited (2177) vs. iShares MSCI Hong Kong ETF (EWH)

UNQ Holdings Limited Business Overview & Revenue Model

Company DescriptionUNQ 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 MoneyUNQ 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
The company's financial performance is mixed with declining revenue and volatile profit margins, indicating challenges in revenue growth and profitability. The balance sheet shows moderate leverage but declining equity ratios, suggesting potential financial risks. Cash flow is relatively strong in recent periods, but historical volatility raises concerns about cash management.
Income Statement
45
Neutral
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
55
Neutral
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.35B1.74B2.38B3.03B2.80B
Gross Profit404.69M456.65M569.16M900.81M888.11M
EBITDA29.55M2.80M-103.11M90.18M81.77M
Net Income37.89M-18.22M-116.84M30.48M-1.91M
Balance Sheet
Total Assets1.19B1.16B1.77B2.03B1.79B
Cash, Cash Equivalents and Short-Term Investments451.27M357.22M417.64M447.08M252.33M
Total Debt204.47M232.05M452.10M596.86M647.65M
Total Liabilities469.48M430.09M1.00B1.14B1.18B
Stockholders Equity719.47M726.28M762.97M892.60M618.73M
Cash Flow
Free Cash Flow172.19M142.75M259.68M-129.04M-378.04M
Operating Cash Flow172.19M143.75M260.03M-124.75M-368.42M
Investing Cash Flow-78.00K-29.66M-80.87M60.70M35.92M
Financing Cash Flow-71.36M-193.85M-203.12M254.74M64.22M

UNQ Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.10
Price Trends
50DMA
2.47
Positive
100DMA
1.92
Positive
200DMA
1.58
Positive
Market Momentum
MACD
0.19
Positive
RSI
44.62
Neutral
STOCH
-6.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2177, the sentiment is Neutral. The current price of 3.1 is above the 20-day moving average (MA) of 3.03, above the 50-day MA of 2.47, and above the 200-day MA of 1.58, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of -6.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2177.

UNQ Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$590.36M4.0911.13%17.28%11.80%37.53%
74
Outperform
HK$522.50M4.0624.41%6.98%22.46%91.73%
66
Neutral
HK$699.27M19.67-8.91%1.69%169.20%
63
Neutral
HK$418.03M7.5212.01%25.55%14.47%
61
Neutral
HK$514.27M12.525.25%32.26%-23.89%
60
Neutral
HK$737.16M11.498.96%30.72%-35.61%
56
Neutral
HK$23.69B3.90-1.57%6.91%0.06%-64.88%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2177
UNQ Holdings Limited
3.10
1.89
156.20%
HK:3828
Ming Fai International Holdings
0.81
0.13
19.12%
HK:1925
Kwung's Holdings Limited
1.29
0.20
18.35%
HK:2023
China Ludao Technology Co. Ltd.
0.82
-0.05
-5.75%
HK:2138
EC Healthcare
0.57
-0.62
-52.10%
HK:3332
Nanjing Sinolife United Co., Ltd. Class H
0.43
-0.23
-34.85%

UNQ Holdings Limited Corporate Events

UNQ Holdings Announces Unanimous Approval of AGM Resolutions
Jun 26, 2025

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
Jun 26, 2025

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
Jun 4, 2025

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
Apr 28, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 21, 2025