UNQ Holdings Limited (HKG:2177)

UNQ Holdings Statistics

Total Valuation

UNQ Holdings has a market cap or net worth of HKD 436.30 million. The enterprise value is 351.44 million.

Market Cap	436.30M
Enterprise Value	351.44M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	0.24
EV / EBITDA	9.32
EV / EBIT	10.86
EV / FCF	n/a

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	7.92
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	5.33%
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 increased by +9.58% 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	+9.58%
50-Day Moving Average	2.56
200-Day Moving Average	2.70
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	8,570

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	28.30M
Pretax Income	29.08M
Net Income	26.86M
EBITDA	28.75M
EBIT	28.30M
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

Operating Cash Flow	-104.38M
Capital Expenditures	n/a
Depreciation & Amortization	461,841
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.65%, with operating and profit margins of 1.97% and 1.87%.

Gross Margin	33.65%
Operating Margin	1.97%
Pretax Margin	2.02%
Profit Margin	1.87%
EBITDA Margin	2.00%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.51%.

Dividend Per Share	0.25
Dividend Yield	9.51%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	313.17%
Buyback Yield	n/a
Shareholder Yield	9.51%
Earnings Yield	6.16%
FCF Yield	n/a

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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5