UNQ Holdings Limited (HKG:2177)
2.450
-0.060 (-2.39%)
Jun 1, 2026, 3:25 PM HKT
UNQ Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 406 | 474 | 232 | 211 | 292 | 796 | |
Market Cap Growth | 16.67% | 104.29% | 10.24% | -27.84% | -63.33% | - |
Enterprise Value | 322 | 325 | 9 | 195 | 514 | 1,293 |
Last Close Price | 2.45 | 2.86 | 1.21 | 0.95 | 1.19 | 2.94 |
PE Ratio | 15.13 | 17.66 | 5.76 | - | - | 21.29 |
PS Ratio | 0.28 | 0.33 | 0.16 | 0.11 | 0.11 | 0.21 |
PB Ratio | 0.55 | 0.65 | 0.30 | 0.26 | 0.34 | 0.73 |
P/TBV Ratio | 0.56 | 0.65 | 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 | 0.22 | 0.23 | 0.01 | 0.10 | 0.19 | 0.35 |
EV/EBITDA Ratio | 7.05 | 8.87 | 0.26 | - | - | 15.18 |
EV/EBIT Ratio | 7.99 | 8.98 | 0.27 | - | - | 16.72 |
EV/FCF Ratio | -3.07 | - | 0.05 | 1.24 | 1.75 | - |
Debt / Equity Ratio | 0.36 | 0.36 | 0.28 | 0.32 | 0.59 | 0.67 |
Debt / EBITDA Ratio | 6.42 | 6.42 | 5.56 | 41.68 | - | 7.28 |
Debt / FCF Ratio | - | - | 1.19 | 1.62 | 1.74 | - |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.34 | -0.17 | 0.05 | 0.15 |
Net Debt / EBITDA Ratio | -2.31 | -2.31 | -7.70 | 69.97 | -0.37 | 1.90 |
Net Debt / FCF Ratio | 0.81 | 0.81 | -1.43 | -0.87 | 0.13 | -1.02 |
Asset Turnover | 1.15 | 1.15 | 1.15 | 1.19 | 1.25 | 1.59 |
Inventory Turnover | 3.09 | 3.09 | 3.47 | 3.14 | 2.74 | 2.96 |
Quick Ratio | 1.48 | 1.48 | 1.67 | 1.69 | 1.09 | 1.00 |
Current Ratio | 2.48 | 2.48 | 2.46 | 2.66 | 1.78 | 1.82 |
Return on Equity (ROE) | 3.50% | 3.50% | 5.04% | -2.35% | -14.13% | 3.98% |
Return on Assets (ROA) | 1.81% | 1.81% | 1.67% | -0.13% | -3.31% | 2.06% |
Return on Invested Capital (ROIC) | 5.15% | 5.68% | 5.08% | -0.45% | -11.05% | 4.28% |
Return on Capital Employed (ROCE) | 4.80% | 4.80% | 4.20% | -0.40% | -12.20% | 6.50% |
Earnings Yield | 6.61% | 5.66% | 17.36% | -9.53% | -45.66% | 4.70% |
FCF Yield | -25.75% | -22.06% | 78.83% | 74.81% | 100.55% | -19.86% |
Dividend Yield | 9.96% | 8.74% | 61.79% | 12.69% | - | 10.21% |
Payout Ratio | 313.36% | 313.36% | 99.35% | - | - | 0.13% |
Buyback Yield / Dilution | - | - | - | - | -11.12% | -13528.77% |
Total Shareholder Return | 9.96% | 8.74% | 61.79% | 12.69% | -11.12% | -13518.56% |