UNQ Holdings Limited (HKG:2177)
Hong Kong · Delayed Price · Currency is HKD 1.970
-0.030 (-1.50%)
Jul 31, 2026, 3:05 PM HKT
UNQ Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,293 | 1,293 | 1,348 | 1,736 | 2,379 | 3,033 |
Revenue Growth | -1.69% | -4.12% | -22.32% | -27.03% | -21.57% | 8.29% |
Gross Profit Gross Profit Growth | 435.11 | 435.11 | 404.7 | 456.66 | 569.16 | 900.81 |
Operating Income Operating Income Growth | 32.53 | 32.53 | 31.36 | -3.14 | -100.55 | 63 |
Net Income Net Income Growth | 24.14 | 24.14 | 37.89 | -18.22 | -117.92 | 30.48 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.23 | -0.11 | -0.71 | 0.20 |
EPS Growth | -1.95% | -36.29% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
B2B - General Trade B2B - General Trade Growth | 415.9 | 415.9 | 478.7 | 571.17 | 768.88 | 961.72 |
B2B - Cross-Border E-Commerce B2B - Cross-Border E-Commerce Growth | 240.21 | 240.21 | 170.31 | 271.96 | 407.71 | 448.41 |
B2C - General Trade B2C - General Trade Growth | 450.85 | 450.85 | 421.56 | 445.45 | 638.09 | 777.75 |
B2C - Cross-Border E-Commerce B2C - Cross-Border E-Commerce Growth | 182.3 | 182.3 | 266.26 | 431.73 | 539.22 | 819.39 |
Provision of Services Provision of Services Growth | 3.65 | 3.65 | 11.58 | 15.6 | 25.11 | 25.85 |
Total Total Growth | 1,293 | 1,293 | 1,348 | 1,736 | 2,379 | 3,033 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 315.78 | 315.78 | 451.27 | 357.22 | 417.64 | 465.36 |
Total Debt Total Debt Growth | 239.53 | 239.53 | 204.47 | 232.05 | 452.1 | 596.86 |
Net Cash (Debt) Net Cash Growth | 76.24 | 76.24 | 246.8 | 125.17 | -34.46 | -131.51 |
Net Cash Growth | -44.45% | -69.11% | 97.17% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.46 | 1.49 | 0.75 | -0.21 | -0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -93.8 | -93.8 | 172.19 | 143.75 | 260.03 | -124.75 |
Capital Expenditures CapEx Growth | -0.24 | -0.24 | -0.14 | -0.67 | -0.35 | -4.08 |
Free Cash Flow Free Cash Flow Growth | -94.04 | -94.04 | 172.05 | 143.07 | 259.68 | -128.83 |
Free Cash Flow Growth | - | - | 20.25% | -44.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.65% | 33.65% | 30.01% | 26.31% | 23.92% | 29.70% |
Operating Margin | 2.52% | 2.52% | 2.33% | -0.18% | -4.23% | 2.08% |
Pretax Margin | 2.02% | 2.02% | 3.10% | -0.89% | -5.70% | 1.43% |
Profit Margin | 1.87% | 1.87% | 2.81% | -1.05% | -4.96% | 1.00% |
FCF Margin | -7.27% | -7.27% | 12.76% | 8.24% | 10.91% | -4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.225 | 0.705 | 0.109 | - | 0.244 |
Dividend Per Share Growth | -50.00% | -68.12% | 547.03% | - | - | - |
Dividend Yield | 12.69% | 9.74% | 68.87% | 14.15% | - | 11.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.17 | 17.66 | 5.76 | - | - | 21.29 |
P/FCF Ratio | - | - | 1.27 | 1.34 | 1.00 | - |
PS Ratio | 0.23 | 0.33 | 0.16 | 0.11 | 0.11 | 0.21 |