UNQ Holdings Limited (HKG:2177)

UNQ Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446	232	211	292	796	-
Market Cap Growth	10.24%	10.24%	-27.84%	-63.33%	-	-
Enterprise Value	185	9	195	514	1,293	-
Last Close Price	2.69	1.21	0.95	1.19	2.94	-
PE Ratio	11.07	5.76	-	-	21.29	-
PS Ratio	0.31	0.16	0.11	0.11	0.21	-
PB Ratio	0.58	0.30	0.26	0.34	0.73	-
P/TBV Ratio	0.58	0.30	0.26	0.34	0.73	-
P/FCF Ratio	2.44	1.27	1.34	1.00	-	-
P/OCF Ratio	2.44	1.27	1.33	0.99	-	-
EV/Sales Ratio	0.13	0.01	0.10	0.19	0.35	-
EV/EBITDA Ratio	3.74	0.26	-	-	15.18	-
EV/EBIT Ratio	4.24	0.27	-	-	16.72	-
EV/FCF Ratio	1.01	0.05	1.24	1.75	-	-
Debt / Equity Ratio	0.28	0.28	0.32	0.59	0.67	1.07
Debt / EBITDA Ratio	5.56	5.56	41.68	-	7.28	4.16
Debt / FCF Ratio	1.19	1.19	1.62	1.74	-	-
Asset Turnover	1.15	1.15	1.19	1.25	1.59	1.67
Inventory Turnover	3.47	3.47	3.14	2.74	2.96	3.61
Quick Ratio	1.67	1.67	1.69	1.09	1.00	0.73
Current Ratio	2.46	2.46	2.66	1.78	1.82	1.53
Return on Equity (ROE)	5.04%	5.04%	-2.35%	-14.13%	3.98%	-1.41%
Return on Assets (ROA)	1.67%	1.67%	-0.13%	-3.31%	2.06%	5.33%
Return on Capital (ROIC)	2.08%	2.08%	-0.18%	-4.65%	2.85%	7.67%
Return on Capital Employed (ROCE)	4.20%	4.20%	-	-	6.50%	21.20%
Earnings Yield	9.04%	17.36%	-9.53%	-45.66%	4.70%	-
FCF Yield	41.03%	78.83%	74.81%	100.55%	-19.86%	-
Dividend Yield	35.71%	61.79%	12.69%	-	10.21%	-
Payout Ratio	99.35%	99.35%	-	-	0.13%	-
Buyback Yield / Dilution	-	-	-	-11.12%	-13528.77%	-46.71%
Total Shareholder Return	35.71%	61.79%	12.69%	-11.12%	-13518.56%	-46.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.