UNQ Holdings (HKSE:02177) FCF Margin %: -0.54% (As of Dec. 2025)

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HKSE:02177 UNQ Holdings Ltd HKSE:02177
48 GF Score
Price HK$2.18
GF Value HK$1.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is UNQ Holdings FCF Margin %?

UNQ Holdings HKSE:02177 +0.93% 48 FCF Margin % is -0.54% as of Dec. 2025. GuruFocus rates HKSE:02177 with a GF Score™ of 48/100 and a GF Value™ of HK$1.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, UNQ Holdings ranks worse than 79.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UNQ Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-4 Mil. UNQ Holdings's Revenue for the six months ended in Dec. 2025 was HK$787 Mil. Therefore, UNQ Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.54%.

As of today, UNQ Holdings's current FCF Yield % is -28.61%.

The historical rank and industry rank for UNQ Holdings's FCF Margin % or its related term are showing as below:

HKSE:02177' s FCF Margin % Range Over the Past 10 Years
Min: -13.5   Med: 2.98   Max: 12.76
Current: -7.28


During the past 8 years, the highest FCF Margin % of UNQ Holdings was 12.76%. The lowest was -13.50%. And the median was 2.98%.

HKSE:02177's FCF Margin % is ranked worse than
79.89% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 1.995 vs HKSE:02177: -7.28


UNQ Holdings FCF Margin % Related Terms


UNQ Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for UNQ Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UNQ Holdings FCF Margin % Chart

UNQ Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -4.25 10.92 8.22 12.76 -7.32

UNQ Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.11 14.45 11.36 -15.64 -0.54

HKSE:02177 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, UNQ Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UNQ Holdings FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UNQ Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UNQ Holdings's FCF Margin % falls into.


HKSE:02177
48GF Score
UNQ Holdings Ltd HKSE:02177
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UNQ Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UNQ Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-104.517/1428.294
=-7.32 %

UNQ Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.267/787.47
=-0.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.54% mean?
UNQ Holdings (HKSE:02177) has a FCF Margin % of -0.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UNQ Holdings and its competitors. According to the industry distribution chart, UNQ Holdings ranks #1561 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 79.9%.
Is UNQ Holdings' FCF Margin % too high?
UNQ Holdings' current FCF Margin % is -0.54%. Based on the distribution chart, UNQ Holdings ranks #1561 out of 1954 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, UNQ Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UNQ Holdings' FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, UNQ Holdings ranks #1561 out of 1954 companies for FCF Margin %. This places UNQ Holdings in the lower half of its industry. The industry median FCF Margin % is 2.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.00, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UNQ Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UNQ Holdings's current FCF Margin % is -0.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UNQ Holdings stock overvalued right now?
Based on GuruFocus' analysis, UNQ Holdings (HKSE:02177) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.07, compared to a current price of HK$2.18 — trading 103.7% above its estimated fair value. The current FCF Margin % is -0.54%. UNQ Holdings' overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For UNQ Holdings (HKSE:02177), the current FCF Margin % is -0.54% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UNQ Holdings (HKSE:02177) Overvalued in 2026?

Based on GuruFocus' analysis, UNQ Holdings stock appears to be overvalued. The current stock price of HK$2.18 is trading 103.7% above its estimated GF Value™ of HK$1.07. GuruFocus considers UNQ Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02177:

  • FCF Margin %: -0.54%
  • GF Value™: HK$1.07 vs. price of HK$2.18 (103.7% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the HKSE:02177 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UNQ Holdings Business Description

Address No. 1436 Puming Road, Room 503, MT Lujiazui Binjiang Center, Pudong New Area, Shanghai, CHN
UNQ Holdings Ltd is a China-based investment holding company. The company and its subsidiaries are principally engaged in (i) selling goods to customers (Sales of Goods Business), including Business To Business Model (B2B) and Business To Consumer Model (B2C); (ii) the facilitation of brand partners' online operating services and digital marketing services in the PRC. It focuses on beauty products, adult personal care, baby personal care, health products, and daily necessities. It provides brands with omnichannel, multi-dimensional, and full-chain operation and customized services. The majority of the company's revenue is derived from the sale of personal care products for adults.
48GF Score

Get the complete analysis for HKSE:02177

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.18
Price
HK$1.07
GF Value