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UNQ Holdings Limited
(2177)
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Rating:60Neutral
Price Target:
HK$2.50
â–¼(-13.19% Downside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by weak financial performance quality: multi-year revenue decline, thin net margins, and a concerning 2025 reversal to negative operating/free cash flow despite improving leverage. Offsetting this, technicals show a positive trend with price above major moving averages, and valuation is supportive with a low P/E and high dividend yield.
Positive Factors
Earnings recovery
The 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 decline
Several 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings recovery
The 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.
Read all positive factors
UNQ Holdings Limited (2177) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$374.92M
Dividend Yield11.06%
Average Volume (3M)7.43K
Price to Earnings (P/E)9.3
Beta (1Y)0.10
Revenue Growth6.69%
EPS Growth49.44%
CountryHK
Employees220
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.21
Shares Outstanding165,894,700
10 Day Avg. Volume9,080
30 Day Avg. Volume7,433
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.65
Price to Sales (P/S)0.33
P/FCF Ratio-5.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 offering...
UNQ Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.36B | 1.29B | 1.35B | 1.74B | 2.38B | 3.03B |
| Gross Profit | 469.31M | 435.11M | 404.69M | 456.65M | 569.16M | 900.81M |
| EBITDA | 48.70M | 37.68M | 34.07M | 2.80M | -103.11M | 90.18M |
| Net Income | 35.47M | 24.14M | 37.89M | -18.22M | -117.92M | 30.48M |
Balance Sheet | ||||||
| Total Assets | 995.18M | 1.06B | 1.19B | 1.16B | 1.77B | 2.03B |
| Cash, Cash Equivalents and Short-Term Investments | 297.41M | 356.63M | 451.27M | 357.22M | 417.64M | 447.08M |
| Total Debt | 166.34M | 239.64M | 204.47M | 232.05M | 452.10M | 596.86M |
| Total Liabilities | 318.25M | 396.47M | 469.48M | 430.09M | 1.00B | 1.14B |
| Stockholders Equity | 676.85M | 659.42M | 719.47M | 726.28M | 762.97M | 892.60M |
Cash Flow | ||||||
| Free Cash Flow | 71.91M | -84.72M | 172.19M | 142.75M | 259.68M | -129.04M |
| Operating Cash Flow | 72.31M | -84.49M | 172.19M | 143.75M | 260.03M | -124.75M |
| Investing Cash Flow | -47.34M | -787.09K | -78.00K | -29.66M | -80.87M | 60.70M |
| Financing Cash Flow | -145.66M | -45.73M | -71.36M | -193.85M | -203.12M | 254.74M |
UNQ Holdings Limited Technical Analysis
Neutral
2.88
Price Trends
2.21
Positive
2.20
Positive
2.30
Negative
Market Momentum
0.01
Negative
51.77
Neutral
53.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2177, the sentiment is Neutral. The current price of 2.88 is above the 20-day moving average (MA) of 2.24, above the 50-day MA of 2.21, and above the 200-day MA of 2.30, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2177.
UNQ Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$8.36B | 10.53 | 25.77% | 6.62% | 23.19% | -22.44% | |
66 Neutral | HK$524.76M | 6.13 | 6.06% | 9.09% | 2.24% | -39.98% | |
65 Neutral | HK$22.29B | 7.85 | 10.98% | 8.26% | 2.19% | 10.78% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$374.92M | 9.34 | 5.31% | 11.06% | 6.69% | 49.44% | |
46 Neutral | HK$880.92M | -15.33 | -12.81% | 0.53% | 13.43% | 7.72% | |
46 Neutral | HK$13.18B | -148.78 | -1.21% | 6.56% | -2.44% | 81.73% |
* Consumer Defensive Sector Average
HK:2177
UNQ Holdings Limited
2.26
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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...
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 poten...
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.