UNQ Holdings Limited (2177) AI Stock Analysis

• Market Cap: HK$444.60M
• Dividend Yield: 18.25%
• Average Volume (3M): 54.97K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.10
• Revenue Growth: -9.26%
• EPS Growth: 435.33%
• Country: HK
• Employees: 217
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.07
• Shares Outstanding: 165,894,700
• 10 Day Avg. Volume: 78,620
• 30 Day Avg. Volume: 54,966
• PEG Ratio: -0.02
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$3.00 ▲(9.49% Upside)

UNQ Holdings Limited's overall stock score is driven by a strong valuation due to its high dividend yield and reasonable P/E ratio. Technical analysis indicates moderate bullish momentum. However, financial performance is a concern due to declining revenues and profitability challenges, which weigh down the overall score.

UNQ Holdings Limited Business Overview & Revenue Model

Company Description

UNQ Holdings Limited provides brand e-commerce retail and wholesale solutions in the People's Republic of China. It offers personal care products for adults, personal care products for babies, beauty products, health products, and household necessities. The company was incorporated in 2019 and is headquartered in Shanghai, China.

How the Company Makes Money

UNQ Holdings Limited generates revenue through multiple streams, including the sale of proprietary products, licensing agreements, and strategic partnerships with industry players. The company focuses on innovation and product differentiation to attract customers and maintain competitive pricing. Key revenue streams include direct sales from their product lines, royalties from licensing their technology to third parties, and revenue from collaborative projects with partners that enhance their market reach and operational capabilities. Additionally, UNQ Holdings may benefit from government grants and incentives aimed at fostering innovation in their sectors of operation.

UNQ Holdings Limited Financial Statement Overview

Summary

UNQ Holdings Limited faces challenges in revenue growth and profitability, as shown by declining revenues and fluctuating net income. The balance sheet indicates reduced leverage but also highlights instability in equity. Cash flow remains a relative strength, with positive operating and free cash flow, although inconsistencies suggest room for improvement in financial management.

Income Statement

The income statement shows a declining revenue trend over the past few years, with a significant drop from 2020 to 2024. Gross profit margin has decreased, and net income has fluctuated, turning negative in some years. The company has struggled with profitability, as evidenced by negative EBIT and EBITDA margins in recent years, although there was a slight recovery in 2024.

Balance Sheet

The balance sheet reflects a moderate financial position with a declining debt-to-equity ratio, indicating reduced leverage. However, the equity ratio has been unstable, and stockholders' equity has decreased over time. The return on equity has been negative in several years, highlighting profitability challenges.

Cash Flow

Cash flow analysis reveals some strengths, with positive operating cash flow and free cash flow in recent years. However, the free cash flow growth rate has been inconsistent, and the company has experienced negative operating cash flow in earlier years, indicating potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.32B	1.35B	1.74B	2.38B	3.03B	2.80B
Gross Profit	421.45M	404.69M	456.65M	569.16M	900.81M	888.11M
EBITDA	26.02M	29.55M	2.80M	-103.11M	90.18M	81.77M
Net Income	24.67M	37.89M	-18.22M	-117.92M	30.48M	-1.09M
Balance Sheet
Total Assets	1.18B	1.19B	1.16B	1.77B	2.03B	1.79B
Cash, Cash Equivalents and Short-Term Investments	364.72M	451.27M	357.22M	417.64M	447.08M	252.33M
Total Debt	227.47M	204.47M	232.05M	452.10M	596.86M	647.65M
Total Liabilities	440.71M	469.48M	430.09M	1.00B	1.14B	1.18B
Stockholders Equity	736.84M	719.47M	726.28M	762.97M	892.60M	618.73M
Cash Flow
Free Cash Flow	-6.67M	172.19M	142.75M	259.68M	-129.04M	-378.04M
Operating Cash Flow	-6.64M	172.19M	143.75M	260.03M	-124.75M	-368.42M
Investing Cash Flow	8.08M	-78.00K	-29.66M	-80.87M	60.70M	35.92M
Financing Cash Flow	-1.85M	-71.36M	-193.85M	-203.12M	254.74M	64.22M

UNQ Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2177, the sentiment is Positive. The current price of 2.74 is above the 20-day moving average (MA) of 2.61, above the 50-day MA of 2.55, and above the 200-day MA of 2.11, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 59.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2177.

UNQ Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3828	77 Outperform	HK$706.97M	4.98	10.86%	9.90%	6.86%	18.44%
1925	74 Outperform	HK$441.50M	4.52	17.17%	8.26%	21.99%	11.36%
2177	63 Neutral	HK$444.60M	16.69	3.32%	18.25%	-9.26%	435.33%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2023	62 Neutral	HK$359.01M	6.40	10.92%	―	11.10%	-4.38%
3332	56 Neutral	HK$664.25M	21.93	3.92%	―	-0.92%	-71.88%
2138	46 Neutral	HK$746.68M	19.67	-8.91%	1.54%	-1.68%	-781.88%

UNQ Holdings Limited Corporate Events

UNQ Holdings Strengthens Market Position with Strategic Guarantee Agreement

UNQ Holdings Limited announced that its subsidiary, UNQ Supply Chain, has entered into a Guarantee Agreement to provide a guarantee of up to RMB 47,500,000 for Shanghai Xuyi’s repayment obligations under a Loan Agreement. This move is part of UNQ’s strategy to foster cooperative development between its e-commerce business and Shanghai Xuyi’s offline operations, potentially positioning the company advantageously for future strategic collaborations and investments.

The most recent analyst rating on (HK:2177) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on UNQ Holdings Limited stock, see the HK:2177 Stock Forecast page.

UNQ Holdings Limited Reports Mixed Financial Results for H1 2025

UNQ Holdings Limited reported a 5.4% decline in revenue for the first half of 2025, attributed to the termination of less profitable brand collaborations. However, excluding these terminations, revenue saw a 2.5% increase. The company improved its gross profit margin by 4.6 percentage points to 34.6% through strategic adjustments. Despite these efforts, net profit fell by 52.7% due to non-operating items, though it remained stable when these were excluded.

The most recent analyst rating on (HK:2177) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on UNQ Holdings Limited stock, see the HK:2177 Stock Forecast page.

UNQ Holdings Limited Secures RMB 70 Million Guarantee for Subsidiary

UNQ Holdings Limited, a company incorporated in the Cayman Islands, has announced a voluntary agreement to provide a guarantee for its indirect wholly-owned subsidiary, UNQ (Shanghai) Supply Chain Management Co., Ltd. The guarantee, amounting to RMB 70.0 million, is intended to secure the repayment obligations under a working capital loan agreement with the Bank of Shanghai. The Board believes this agreement is beneficial for the company and its shareholders, and it does not constitute a notifiable or connected transaction under the Hong Kong Stock Exchange Listing Rules.

The most recent analyst rating on (HK:2177) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on UNQ Holdings Limited stock, see the HK:2177 Stock Forecast page.

UNQ Holdings Limited Announces Upcoming Board Meeting to Review Interim Results

UNQ Holdings Limited has announced a board meeting scheduled for August 29, 2025, to consider and approve the interim results for the six months ended June 30, 2025. The meeting will also discuss the potential payment of an interim dividend, impacting the company’s financial strategy and shareholder returns.