UNQ Holdings Limited (HKG:2177)

UNQ Holdings Statistics

Total Valuation

UNQ Holdings has a market cap or net worth of HKD 451.23 million. The enterprise value is 301.94 million.

Market Cap	451.23M
Enterprise Value	301.94M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

UNQ Holdings has 165.89 million shares outstanding.

Current Share Class	165.89M
Shares Outstanding	165.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	n/a
Float	43.89M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -40.45.

EV / Earnings	11.17
EV / Sales	0.21
EV / EBITDA	8.18
EV / EBIT	9.72
EV / FCF	-40.45

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.31.

Current Ratio	2.60
Quick Ratio	1.54
Debt / Equity	0.31
Debt / EBITDA	6.84
Debt / FCF	-33.39
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	7.24M
Profits Per Employee	135,860
Employee Count	217
Asset Turnover	1.12
Inventory Turnover	3.02

Taxes

In the past 12 months, UNQ Holdings has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	11.20%

Stock Price Statistics

The stock price has increased by +126.89% in the last 52 weeks. The beta is 0.55, so UNQ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+126.89%
50-Day Moving Average	2.88
200-Day Moving Average	2.72
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	36,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UNQ Holdings had revenue of HKD 1.44 billion and earned 27.04 million in profits. Earnings per share was 0.16.

Revenue	1.44B
Gross Profit	461.82M
Operating Income	30.60M
Pretax Income	29.57M
Net Income	27.04M
EBITDA	31.27M
EBIT	30.60M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 399.65 million in cash and 249.25 million in debt, with a net cash position of 150.39 million or 0.91 per share.

Cash & Cash Equivalents	399.65M
Total Debt	249.25M
Net Cash	150.39M
Net Cash Per Share	0.91
Equity (Book Value)	808.52M
Book Value Per Share	4.87
Working Capital	722.10M

Cash Flow

In the last 12 months, operating cash flow was -7.27 million and capital expenditures -191,762, giving a free cash flow of -7.46 million.

Operating Cash Flow	-7.27M
Capital Expenditures	-191,762
Free Cash Flow	-7.46M
FCF Per Share	-0.04

Margins

Gross margin is 32.05%, with operating and profit margins of 2.12% and 1.88%.

Gross Margin	32.05%
Operating Margin	2.12%
Pretax Margin	2.05%
Profit Margin	1.88%
EBITDA Margin	2.17%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 18.87%.

Dividend Per Share	0.50
Dividend Yield	18.87%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	152.57%
Buyback Yield	n/a
Shareholder Yield	18.87%
Earnings Yield	5.99%
FCF Yield	-1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UNQ Holdings has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5