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Unity Group Holdings International Limited (1539) Financial Statements

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Unity Group Holdings International Limited Financial Overview

Unity Group Holdings International Limited's market cap is currently HK$1.21B. The company's EPS TTM is HK$0.0194; its P/E ratio is 17.01; Unity Group Holdings International Limited is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 118.69M	HK$ 157.37M	HK$ 92.62M	HK$ 46.55M	HK$ 80.43M
Gross Profit	HK$ 79.94M	HK$ 93.39M	HK$ 56.74M	HK$ 27.71M	HK$ 32.56M
Operating Income	HK$ 17.41M	HK$ 27.50M	HK$ 4.53M	HK$ -15.84M	HK$ 194.00K
EBITDA	HK$ 20.98M	HK$ 48.30M	HK$ 20.97M	HK$ -10.08M	HK$ -348.75M
Net Income	HK$ 66.72M	HK$ 35.53M	HK$ 8.39M	HK$ -25.08M	HK$ -382.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.55M	HK$ 12.43M	HK$ 31.91M	HK$ 19.48M	HK$ 27.59M
Total Assets	HK$ 600.78M	HK$ 565.91M	HK$ 468.38M	HK$ 373.64M	HK$ 417.81M
Total Debt	HK$ 134.81M	HK$ 93.78M	HK$ 32.55M	HK$ 189.99M	HK$ 93.50M
Net Debt	HK$ 133.25M	HK$ 81.35M	HK$ 638.00K	HK$ 171.92M	HK$ 67.19M
Total Liabilities	HK$ 316.85M	HK$ 372.18M	HK$ 154.27M	HK$ 246.99M	HK$ 272.17M
Stockholders' Equity	HK$ 283.65M	HK$ 193.67M	HK$ 321.90M	HK$ 137.72M	HK$ 157.96M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -67.79M	HK$ -64.67M	HK$ -9.18M	HK$ -14.54M
Operating Cash Flow	HK$ 0.00	HK$ -66.65M	HK$ -64.33M	HK$ -9.09M	HK$ -13.99M
Investing Cash Flow	HK$ 0.00	HK$ 23.59M	HK$ 6.55M	HK$ 7.08M	HK$ -546.00K
Financing Cash Flow	HK$ 0.00	HK$ 22.70M	HK$ 79.12M	HK$ -5.37M	HK$ 31.73M

Currency in HKD

Unity Group Holdings International Limited Earnings and Revenue History

Income Statement >

Unity Group Holdings International Limited Debt to Assets

Balance Sheet >

Unity Group Holdings International Limited Cash Flow

Cash Flow >

Unity Group Holdings International Limited Forecast EPS vs Actual EPS

Earnings >