UNQ Holdings Statistics

Total Valuation

UNQ Holdings has a market cap or net worth of HKD 409.76 million. The enterprise value is 324.90 million.

Market Cap	409.76M
Enterprise Value	324.90M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

UNQ Holdings has 165.89 million shares outstanding.

Current Share Class	165.89M
Shares Outstanding	165.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	n/a
Float	43.89M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.09
EV / Sales	0.23
EV / EBITDA	8.62
EV / EBIT	10.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.36.

Current Ratio	2.48
Quick Ratio	1.48
Debt / Equity	0.36
Debt / EBITDA	7.92
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	7.49M
Profits Per Employee	139,913
Employee Count	192
Asset Turnover	1.15
Inventory Turnover	3.09

Taxes

In the past 12 months, UNQ Holdings has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	7.66%

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.50, so UNQ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+2.88%
50-Day Moving Average	2.54
200-Day Moving Average	2.68
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	14,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UNQ Holdings had revenue of HKD 1.44 billion and earned 26.86 million in profits. Earnings per share was 0.16.

Revenue	1.44B
Gross Profit	484.19M
Operating Income	28.30M
Pretax Income	29.08M
Net Income	26.86M
EBITDA	28.75M
EBIT	28.30M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 351.40 million in cash and 266.55 million in debt, giving a net cash position of 84.85 million or 0.51 per share.

Cash & Cash Equivalents	351.40M
Total Debt	266.55M
Net Cash	84.85M
Net Cash Per Share	0.51
Equity (Book Value)	733.49M
Book Value Per Share	4.42
Working Capital	628.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-104.38M
Capital Expenditures	n/a
Depreciation & Amortization	460,683
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.65%, with operating and profit margins of 1.97% and 1.87%.

Gross Margin	33.65%
Operating Margin	1.97%
Pretax Margin	2.02%
Profit Margin	1.87%
EBITDA Margin	2.00%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 10.12%.

Dividend Per Share	0.25
Dividend Yield	10.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	313.17%
Buyback Yield	n/a
Shareholder Yield	10.12%
Earnings Yield	6.56%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UNQ Holdings has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5