TipRanks
Go Ultimate55% OFF

UNQ Holdings Limited (2177) AI Stock Analysis

Top Page

HK:2177

UNQ Holdings Limited

(HKEX:2177)

Select Model
Rating:65Neutral
Price Target:HKD 2.50â–²(4.82% Upside)
Action:reiterated
Date:10/01/26

The overall score reflects a weak but stabilizing financial profile with ongoing revenue contraction and uneven cash flows as the main risk, mitigated by a strengthened balance sheet, an attractive valuation with high yield and low P/E, and a supportive technical trend showing price strength without clear overbought conditions.

Positive Factors
Earnings recoveryThe return to positive earnings in 2024–2025, alongside a roughly 33% gross margin in 2025, indicates the business retains product-level economic value after its loss-making period. If maintained, this gross profit base can support operating investment and provide a platform for rebuilding sustainable profitability.
Negative Factors
Multi-year revenue declineSeveral years of shrinking revenue point to a sustained challenge in maintaining demand or business scale, rather than a single-period fluctuation. Continued top-line contraction can reduce operating leverage, limit reinvestment capacity, and make it harder for the recent earnings recovery to become durable.

UNQ Holdings Limited (2177) vs. iShares MSCI Hong Kong ETF (EWH)

-20%-10%0%10%20%30%HK:2177-2.61%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 395.66M
Dividend Yield
10.48%
Average Volume (3M)
12.51K
Price to Earnings (P/E)
9.8
Beta (1Y)
0.01
Revenue Growth
6.69%
EPS Growth
49.44%
Country
Hong Kong
Employees
220
Sector
Consumer Defensive
Sector Strength
62
Industry
Household & Personal Products

UNQ Holdings Limited Business Overview & Revenue Model

Company Description

Established in 2019 and headquartered in Shanghai, China, UNQ Holdings Limited specializes in providing comprehensive e-commerce retail and wholesale services for various brands across the People's Republic of China. The company's product offerings i...

UNQ Holdings Limited Financial Statement Overview

Summary

Revenue has declined sharply over several years, margins are thin and volatile, and cash generation is inconsistent, partially offset by a de‑levered, relatively solid balance sheet.

Income Statement

48Neutral

Balance Sheet

70Positive

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.36B1.29B1.35B1.74B2.38B3.03B
Gross Profit469.31M435.11M404.69M456.65M569.16M900.81M
EBITDA48.70M37.68M34.07M2.80M-103.11M90.18M
Net Income35.47M24.14M37.89M-18.22M-117.92M30.48M
Balance Sheet
Total Assets995.18M1.06B1.19B1.16B1.77B2.03B
Cash, Cash Equivalents and Short-Term Investments297.41M356.63M451.27M357.22M417.64M447.08M
Total Debt166.34M239.64M204.47M232.05M452.10M596.86M
Total Liabilities318.25M396.47M469.48M430.09M1.00B1.14B
Stockholders Equity676.85M659.42M719.47M726.28M762.97M892.60M
Cash Flow
Free Cash Flow71.91M-84.72M172.19M142.75M259.68M-129.04M
Operating Cash Flow72.31M-84.49M172.19M143.75M260.03M-124.75M
Investing Cash Flow-47.34M-787.09K-78.00K-29.66M-80.87M60.70M
Financing Cash Flow-145.66M-45.73M-71.36M-193.85M-203.12M254.74M

UNQ Holdings Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price2.38

Price Trends

50DMA2.29Positive
100DMA2.22Positive
200DMA2.27Positive

Market Momentum

MACD0.02Positive
RSI60.76Neutral
STOCH77.16Neutral

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 2.38 is above the 20-day moving average (MA) of 2.35, above the 50-day MA of 2.29, and above the 200-day MA of 2.27, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.16 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

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

HK:2177 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2145HK:214571OutperformHKD 9.03B11.1825.77%6.20%23.19%-22.44%
HK:1044HK:104468NeutralHKD 24.47B8.4610.98%7.60%2.19%10.78%
HK:3828HK:382866NeutralHKD 484.68M5.706.06%9.77%2.24%-39.98%
HK:2177HK:217765NeutralHKD 395.66M9.795.31%10.48%6.69%49.44%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
HK:0157HK:015746NeutralHKD 880.92M-15.33-12.81%―13.43%7.72%
HK:6993HK:699333UnderperformHKD 13.52B-148.17-1.21%6.58%-2.44%81.73%

* Consumer Defensive Sector Average

Performance Comparison

-75%-50%-25%0%25%HK:2177HK:1044HK:3828HK:0157HK:2145HK:6993Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2177 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2177UNQ Holdings Limited2.380.010.34%
HK:1044Hengan International Group Co 21.08-4.88-18.80%
HK:3828Ming Fai International Holdings 0.67-0.23-25.36%
HK:0157Natural Beauty Bio-Technology 0.44-0.10-18.52%
HK:2145Shanghai Chicmax Cosmetics Co., Ltd. Class H22.66-60.79-72.85%
HK:6993Blue Moon Group Holdings Ltd.2.43-0.36-13.03%

UNQ Holdings Limited Corporate Events

UNQ Holdings Doubles Interim Profit on Revenue Recovery and Margin Gains

Aug 28, 2026

UNQ Holdings Limited reported a return to top-line growth for the six months ended 30 June 2026, with revenue rising 11.2% year on year to RMB644.9 million as newly introduced and acquired brands moved into their performance phase and as the group re...

UNQ Holdings Schedules Board Meeting to Approve 2026 Interim Results and Dividend Plan

Aug 17, 2026

UNQ Holdings Limited has announced that its board of directors will convene a meeting on 28 August 2026 to review and approve the group’s interim financial results for the six months ended 30 June 2026. The board will also consider the potentia...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026