UNQ Holdings Limited
2177.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.12 | 0.00 | -0.01 |
| FCF Yield | 78.94% | 74.78% | 100.72% | -22.11% |
| EV / EBITDA | -0.54 | 30.19 | -2.83 | 8.19 |
| Quality | ||||
| ROIC | 2.63% | -0.94% | -8.69% | 2.95% |
| Gross Margin | 30.01% | 26.31% | 23.92% | 29.70% |
| Cash Conversion Ratio | 4.54 | -7.89 | -1.92 | -2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.24% | -16.97% | -5.30% | 2.93% |
| Free Cash Flow Growth | 20.62% | -45.03% | 301.24% | 65.87% |
| Safety | ||||
| Net Debt / EBITDA | -7.92 | -37.97 | -0.33 | 1.72 |
| Interest Coverage | 4.64 | -0.85 | -8.06 | 2.30 |
| Efficiency | ||||
| Inventory Turnover | 3.56 | 4.58 | 3.38 | 2.72 |
| Cash Conversion Cycle | 67.37 | 73.11 | 85.68 | 107.51 |