Hong Kong · Delayed Price · Currency is HKD UNQ Holdings Statistics
Total Valuation
UNQ Holdings has a market cap or net worth of HKD 406.44 million. The enterprise value is 321.58 million.
| Market Cap | 406.44M |
| Enterprise Value | 321.58M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| 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 7.05, with an EV/FCF ratio of -3.07.
| EV / Earnings | 11.97 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.99 |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -2.55 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 139,913 |
| Employee Count | 192 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, UNQ Holdings has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.50, so UNQ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 9,170 |
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 26.86 million in profits. Earnings per share was 0.16.
| Revenue | 1.44B |
| Gross Profit | 484.19M |
| Operating Income | 36.20M |
| Pretax Income | 29.08M |
| Net Income | 26.86M |
| EBITDA | 36.64M |
| EBIT | 36.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 351.40 million in cash and 266.55 million in debt, with a net cash position of 84.85 million or 0.51 per share.
| Cash & Cash Equivalents | 351.40M |
| Total Debt | 266.55M |
| Net Cash | 84.85M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 733.49M |
| Book Value Per Share | 4.42 |
| Working Capital | 628.74M |
Cash Flow
In the last 12 months, operating cash flow was -104.38 million and capital expenditures -270,413, giving a free cash flow of -104.65 million.
| Operating Cash Flow | -104.38M |
| Capital Expenditures | -270,413 |
| Depreciation & Amortization | 465,565 |
| Net Borrowing | 33.24M |
| Free Cash Flow | -104.65M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 33.65%, with operating and profit margins of 2.52% and 1.87%.
| Gross Margin | 33.65% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.87% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 313.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.96% |
| Earnings Yield | 6.61% |
| FCF Yield | -25.75% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |