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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	440	232	211	292	796	-
Market Cap Growth	119.01%	10.24%	-27.84%	-63.33%	-	-
Enterprise Value	290	9	195	514	1,293	-
Last Close Price	2.65	1.21	0.95	1.19	2.94	-
PE Ratio	16.30	5.76	-	-	21.29	-
PS Ratio	0.31	0.16	0.11	0.11	0.21	-
PB Ratio	0.54	0.30	0.26	0.34	0.73	-
P/TBV Ratio	0.55	0.30	0.26	0.34	0.73	-
P/FCF Ratio	-	1.27	1.34	1.00	-	-
P/OCF Ratio	-	1.27	1.33	0.99	-	-
EV/Sales Ratio	0.20	0.01	0.10	0.19	0.35	-
EV/EBITDA Ratio	7.86	0.26	-	-	15.18	-
EV/EBIT Ratio	9.35	0.27	-	-	16.72	-
EV/FCF Ratio	-38.89	0.05	1.24	1.75	-	-
Debt / Equity Ratio	0.31	0.28	0.32	0.59	0.67	1.07
Debt / EBITDA Ratio	6.84	5.56	41.68	-	7.28	4.16
Debt / FCF Ratio	-	1.19	1.62	1.74	-	-
Asset Turnover	1.12	1.15	1.19	1.25	1.59	1.67
Inventory Turnover	3.02	3.47	3.14	2.74	2.96	3.61
Quick Ratio	1.54	1.67	1.69	1.09	1.00	0.73
Current Ratio	2.60	2.46	2.66	1.78	1.82	1.53
Return on Equity (ROE)	3.24%	5.04%	-2.35%	-14.13%	3.98%	-1.41%
Return on Assets (ROA)	1.49%	1.67%	-0.13%	-3.31%	2.06%	5.33%
Return on Invested Capital (ROIC)	4.13%	5.08%	-0.45%	-11.05%	4.28%	-0.87%
Return on Capital Employed (ROCE)	3.60%	4.20%	-0.40%	-12.20%	6.50%	21.20%
Earnings Yield	6.15%	17.36%	-9.53%	-45.66%	4.70%	-
FCF Yield	-1.70%	78.83%	74.81%	100.55%	-19.86%	-
Dividend Yield	19.23%	61.79%	12.69%	-	10.21%	-
Payout Ratio	152.57%	99.35%	-	-	0.13%	-
Buyback Yield / Dilution	-	-	-	-11.12%	-13528.77%	-46.71%
Total Shareholder Return	19.23%	61.79%	12.69%	-11.12%	-13518.56%	-46.71%

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