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XHKG
2177
Market cap59mUSD
Jul 16, Last price
2.80HKD
1D
6.06%
1Q
7.28%
IPO
-68.00%
Name
UNQ Holdings Ltd
Chart & Performance
P/E
11.21
P/S
0.32
EPS
0.23
Div Yield, %
8.93%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.48%
Revenues
1.35b
-22.32%
Net income
38m
P
CFO
172m
+19.79%
Dividend
Jun 30, 20250.5 HKD/sh
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,348,400 -22.32% | 1,735,900 -27.03% | 2,379,014 -21.57% | ||||
Cost of revenue | 1,307,593 | 1,716,717 | 2,489,198 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 40,807 | 19,183 | (110,184) | ||||
NOPBT Margin | 3.03% | 1.11% | |||||
Operating Taxes | 5,344 | 2,076 | (18,736) | ||||
Tax Rate | 13.10% | 10.82% | |||||
NOPAT | 35,463 | 17,107 | (91,448) | ||||
Net income | 37,892 -308.00% | (18,217) -84.41% | (116,839) -483.37% | ||||
Dividends | (37,700) | (18,203) | (42,561) | ||||
Dividend yield | 16.23% | 8.64% | 14.58% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 175,888 | 193,457 | 390,136 | ||||
Long-term debt | 32,646 | 47,675 | 78,822 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (281,269) | (168,143) | 35,407 | ||||
| Cash flow | |||||||
Cash from operating activities | 172,188 | 143,745 | 260,027 | ||||
CAPEX | (671) | (347) | |||||
Cash from investing activities | (78) | (29,659) | (80,874) | ||||
Cash from financing activities | (71,364) | (193,853) | (203,116) | ||||
FCF | 169,839 | 230,149 | 166,033 | ||||
| Balance | |||||||
Cash | 451,266 | 357,224 | 417,642 | ||||
Long term investments | 38,537 | 52,051 | 15,909 | ||||
Excess cash | 422,383 | 322,480 | 314,600 | ||||
Stockholders' equity | (1,766,610) | (321,860) | (305,132) | ||||
Invested Capital | 2,691,549 | 1,281,172 | 1,497,008 | ||||
ROIC | 1.79% | 1.23% | |||||
ROCE | 4.41% | 2.00% | |||||
| EV | |||||||
Common stock shares outstanding | 165,895 | 165,895 | 165,895 | ||||
Price | 1.40 10.24% | 1.27 -27.84% | 1.76 -61.32% | ||||
Market cap | 232,253 10.24% | 210,686 -27.84% | 291,975 -57.02% | ||||
EV | (48,010) | 43,522 | 1,802,889 | ||||
EBITDA | 46,452 | 28,065 | (92,918) | ||||
EV/EBITDA | 1.55 | ||||||
Interest | 9,372 | 15,201 | |||||
Interest/NOPBT | 48.86% | ||||||