UNQ Holdings Limited (HKG:2177)

UNQ Holdings Statistics

Total Valuation

UNQ Holdings has a market cap or net worth of HKD 635.38 million. The enterprise value is 373.81 million.

Market Cap	635.38M
Enterprise Value	373.81M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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	43.54M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	3.47
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 2.04.

EV / Earnings	9.27
EV / Sales	0.26
EV / EBITDA	7.58
EV / EBIT	8.58
EV / FCF	2.04

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.28.

Current Ratio	2.46
Quick Ratio	1.67
Debt / Equity	0.28
Debt / EBITDA	5.56
Debt / FCF	1.19
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	6.61M
Profits Per Employee	185,823
Employee Count	217
Asset Turnover	1.15
Inventory Turnover	3.47

Taxes

In the past 12 months, UNQ Holdings has paid 5.69 million in taxes.

Income Tax	5.69M
Effective Tax Rate	12.78%

Stock Price Statistics

The stock price has increased by +122.67% in the last 52 weeks. The beta is 0.58, so UNQ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+122.67%
50-Day Moving Average	2.65
200-Day Moving Average	1.76
Relative Strength Index (RSI)	73.80
Average Volume (20 Days)	276,020

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 1.43 billion and earned 40.32 million in profits. Earnings per share was 0.24.

Revenue	1.43B
Gross Profit	430.67M
Operating Income	33.37M
Pretax Income	44.50M
Net Income	40.32M
EBITDA	34.12M
EBIT	33.37M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 480.22 million in cash and 217.59 million in debt, giving a net cash position of 262.64 million or 1.58 per share.

Cash & Cash Equivalents	480.22M
Total Debt	217.59M
Net Cash	262.64M
Net Cash Per Share	1.58
Equity (Book Value)	766.71M
Book Value Per Share	4.62
Working Capital	687.13M

Cash Flow

In the last 12 months, operating cash flow was 183.24 million and capital expenditures -151,112, giving a free cash flow of 183.09 million.

Operating Cash Flow	183.24M
Capital Expenditures	-151,112
Free Cash Flow	183.09M
FCF Per Share	1.10

Margins

Gross margin is 30.01%, with operating and profit margins of 2.33% and 2.81%.

Gross Margin	30.01%
Operating Margin	2.33%
Pretax Margin	3.10%
Profit Margin	2.81%
EBITDA Margin	2.38%
EBIT Margin	2.33%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 28.90%.

Dividend Per Share	1.00
Dividend Yield	28.90%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	1
Payout Ratio	99.35%
Buyback Yield	n/a
Shareholder Yield	29.15%
Earnings Yield	6.35%
FCF Yield	28.82%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6