UNQ Holdings Limited

UNQ Holdings Limited

HHKEX:2177
2.32
HKD
-0.02
(-0.85%)
232.25MMarket Cap
UNQ Holdings Limited
HKEX:2177
(Hong Kong Exchange)

Recent

price

2.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
15.32
16.77
16.88
20.32
14.34
10.46
8.13
7.79
- -
Revenue per Share
- -
-0.52
-0.01
0.2
-0.71
-0.11
0.23
0.15
- -
Basic EPS, GAAP
-0.35
2.06
-2.28
-0.86
1.57
0.86
1.04
-0.57
- -
Free Cash Flow per Basic Share
0.11
0.11
0.02
- -
0.26
0.11
0.23
0.46
- -
Dividend per Share
-1.65
-2.09
3.73
5.38
4.6
4.38
4.34
3.97
4.34
Book Value per Share
-1.66
-2.09
3.72
5.37
4.59
4.37
4.33
3.96
4.33
Tangible Book Value per Share
166
166
166
149
166
166
166
166
166
Basic Weighted Avg Shares
2,541
2,782
2,801
3,033
2,379
1,736
1,348
1,293
- -
Sales/Revenue/Turnover
6.17
6
5.29
2.03
-4.09
1.24
3.08
3.31
- -
Operating Margin (%)
9
11
16
19
17
9
6
5
- -
Depreciation Expense
- -
-85
-1
30
-118
-18
38
24
- -
Net Income, GAAP
99.86
- -
104.45
30.92
- -
- -
12.78
7.66
- -
Effective Tax Rate (%)
- -
-3.07
-0.04
1
-4.96
-1.05
2.81
1.87
- -
Profit Margin (%)
418
522
588
877
730
649
646
565
646
Working Capital
14
23
57
72
62
39
29
14
29
LT Debt
-273
-346
618
891
763
727
720
659
720
Total Equity
- -
- -
-0.95
3.13
- -
- -
2.64
2.36
- -
Return on Invested Capital (%)
- -
- -
-0.2
3.63
- -
- -
4.73
3.33
- -
Return on Capital (%)
- -
- -
- -
4.03
-14.25
-2.45
5.24
3.5
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
193
133
176
LT Borrowings
35
29
28
LT Finance Leases
3
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
166
166
166
Market Capitalization
191
247
218

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1,040
1,043
1,087
Cash, Cash Equivalents & STI
338
375
439
Accounts Receivable, Net
155
166
127
Inventories
280
293
265
Total Current Liabilities
391
393
441
Payables & Accruals
- -
- -
- -
ST Debt
193
133
176
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.15%
-8.51%
Free Cash Flow
- -
-109.32%
-154.99%
Net Income, GAAP
- -
-763.39%
-36.29%
Sales/Revenue/Turnover
- -
-13.35%
-4.12%
Total Cash Common Dividend
- -
21,270.89%
100.95%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,736
2024
- -
- -
1,348
2025
- -
- -
1,293

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.11
2024
- -
- -
0.23
2025
- -
- -
0.15

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.23
2025
- -
- -
0.46
Business
UNQ Holdings Limited operates as a leading brand e-commerce service provider in China, specializing in the distribution and sales of fast-moving consumer goods (FMCG). The company's core products include personal care products for adults and infants, beauty products, health products, and daily use articles. UNQ Holdings collaborates with approximately 50 brands, including notable names such as SOFY, Moony of Unicharm, FineToday, Kobayashi Pharmaceutical, AQUAIR, KUYURA, TSUBAKI, UNO, FINO, AQUA LABEL, HAKU of Shiseido, ATTENIR, Boscia owned by FANCL, BIOEFFECT, Ohta’s Isan, and Taisho Pharmaceutical. The company provides omni-channel, multi-dimensional, all-link operations, and customized e-commerce services for brand partners through both business-to-consumer (B2C) and business-to-business (B2B) models. Its operations encompass managing Chinese and cross-border supply chains, omnichannel marketing, digital marketing, store operations, logistics management, and customer service support for online marketplaces. Founded with headquarters in China, UNQ Holdings has subsidiaries in major cities including Shanghai, Beijing, Hangzhou, Hong Kong, and Tokyo. The company acts as a bridge between brand partners, e-commerce platforms, and customers in China, supporting the seamless integration of online and offline sales channels. Recent major developments include the renewal of a significant products procurement framework agreement with the TCI Group through 2026, expected to enhance the diversity and breadth of its brand portfolio by acquiring new products beyond beauty and personal care. Additionally, a subsidiary named UNQ Supply Chain provided a strategic loan guarantee of up to RMB 47.5 million for Shanghai Xuyi to strengthen cooperative development between its e-commerce operations and Shanghai Xuyi’s offline business. These moves underscore UNQ Holdings’ strategic focus on market consolidation, partnerships, and supply chain stability to maintain competitiveness and capture growth momentum in the dynamic e-commerce sector. The company reported interim financial results in 2025 with revenue of approximately RMB 580 million and a gross profit margin of 34.6%, highlighting its ongoing operational efficiency and sector expansion.