UNQ Holdings Limited
2177.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | -0.09 | -0.01 | 0.00 |
| FCF Yield | -19.23% | 36.98% | 36.14% | 74.84% |
| EV / EBITDA | 19.55 | -0.91 | 2.20 | -11.08 |
| Quality | ||||
| ROIC | 1.06% | 1.16% | 1.52% | -1.97% |
| Gross Margin | 34.56% | 30.06% | 29.96% | 25.82% |
| Cash Conversion Ratio | -8.05 | 6.20 | 3.63 | -7.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.33% | -17.94% | -12.14% | -8.22% |
| Free Cash Flow Growth | -207.98% | -5.76% | -37.95% | 70,981.09% |
| Safety | ||||
| Net Debt / EBITDA | -8.09 | -25.87 | -9.77 | 13.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 5.70 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.94 | 1.47 | 2.21 |
| Cash Conversion Cycle | 61.68 | 30.48 | 36.89 | 37.39 |