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Total Valuation
UNQ Holdings Limited has a market cap or net worth of HK$398.15M. The enterprise value is HK$251.71M.
Market CapHK$398.15M
Enterprise ValueHK$251.71M
Share Statistics
UNQ Holdings Limited has 165,894,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,894,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UNQ Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.88M
Profits Per Employee106.89K
Employee Count220
Asset Turnover1.22
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of UNQ Holdings Limited is 9.9. UNQ Holdings Limited’s PEG ratio is -0.47.
PE Ratio9.9
PS Ratio0.33
PB Ratio0.65
Price to FCF-5.03
Price to Operating Cash Flow4.70
PEG Ratio-0.47
Income Statement
In the last 12 months, UNQ Holdings Limited had revenue of 1.29B and earned 24.14M in profits. Earnings per share was 0.14.
Revenue1.29B
Gross Profit435.11M
Operating Income22.52M
Pretax Income26.13M
Net Income24.14M
EBITDA37.68M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 72.31M and capital expenditures -401.11K, giving a free cash flow of 71.91M billion.
Operating Cash Flow72.31M
Free Cash Flow71.91M
Free Cash Flow per Share0.43
Dividends & Yields
UNQ Holdings Limited pays an annual dividend of HK$0.25, resulting in a dividend yield of 10.42%
Dividend Per ShareHK$0.25
Dividend Yield10.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-6.43%
50-Day Moving Average2.24
200-Day Moving Average2.29
Relative Strength Index (RSI)65.18
Average Volume (3m)6.93K
Important Dates
UNQ Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
UNQ Holdings Limited as a current ratio of 2.48, with Debt / Equity ratio of 24.58%
Current Ratio2.48
Quick Ratio1.72
Debt to Market Cap0.55
Net Debt to EBITDA-3.10
Interest Coverage Ratio3.41
Taxes
In the past 12 months, UNQ Holdings Limited has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.08
Enterprise Valuation
UNQ Holdings Limited EV to EBITDA ratio is 8.20, with an EV/FCF ratio of -3.65.
EV to Sales0.24
EV to EBITDA8.20
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-3.66
Balance Sheet
UNQ Holdings Limited has HK$297.41M in cash and marketable securities with HK$166.34M in debt, giving a net cash position of HK$131.07M billion.
Cash & Marketable SecuritiesHK$297.41M
Total DebtHK$166.34M
Net CashHK$131.07M
Net Cash Per ShareHK$0.79
Tangible Book Value Per ShareHK$3.96
Margins
Gross margin is 34.55%, with operating margin of 1.74%, and net profit margin of 1.87%.
Gross Margin34.55%
Operating Margin1.74%
Pretax Margin2.02%
Net Profit Margin1.87%
EBITDA Margin2.91%
EBIT Margin2.52%
Analyst Forecast
The average price target for UNQ Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.69%
EPS Growth Forecast49.44%