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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	635	232	211	292	796	-
Market Cap Growth	10.24%	10.24%	-27.84%	-63.33%	-	-
Enterprise Value	374	9	195	514	1,293	-
Last Close Price	3.83	1.40	1.09	1.38	3.39	-
PE Ratio	15.76	5.76	-	-	21.29	-
PS Ratio	0.44	0.16	0.11	0.11	0.21	-
PB Ratio	0.83	0.30	0.26	0.34	0.73	-
P/TBV Ratio	0.83	0.30	0.26	0.34	0.73	-
P/FCF Ratio	3.47	1.27	1.34	1.00	-	-
P/OCF Ratio	3.47	1.27	1.33	0.99	-	-
EV/Sales Ratio	0.26	0.01	0.10	0.19	0.35	-
EV/EBITDA Ratio	7.58	0.26	-	-	15.18	-
EV/EBIT Ratio	8.58	0.27	-	-	16.72	-
EV/FCF Ratio	2.04	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	6.35%	17.36%	-9.53%	-45.66%	4.70%	-
FCF Yield	28.82%	78.83%	74.81%	100.55%	-19.86%	-
Dividend Yield	28.90%	53.57%	11.00%	-	8.86%	-
Payout Ratio	99.35%	99.35%	-	-	0.13%	-
Buyback Yield / Dilution	-	-	-	-11.12%	-13528.77%	-46.71%
Total Shareholder Return	29.15%	53.57%	11.00%	-11.12%	-13519.92%	-46.71%

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