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Unity Group Holdings International Limited (HK:1539)
:1539
Hong Kong Market
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Unity Group Holdings International Limited (1539) Stock Statistics & Valuation Metrics

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Total Valuation

Unity Group Holdings International Limited has a market cap or net worth of HK$1.27B. The enterprise value is HK$1.72B.
Market CapHK$1.27B
Enterprise ValueHK$1.72B

Share Statistics

Unity Group Holdings International Limited has 3,444,111,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,444,111,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Unity Group Holdings International Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.10M
Profits Per Employee517.88K
Employee Count75
Asset Turnover0.28
Inventory Turnover5.05

Valuation Ratios

The current PE Ratio of Unity Group Holdings International Limited is 35.6. Unity Group Holdings International Limited’s PEG ratio is 0.04.
PE Ratio35.6
PS Ratio10.13
PB Ratio8.23
Price to Fair Value8.23
Price to FCF-23.51
Price to Operating Cash Flow-16.11
PEG Ratio0.04

Income Statement

In the last 12 months, Unity Group Holdings International Limited had revenue of 157.37M and earned 35.53M in profits. Earnings per share was 0.01.
Revenue157.37M
Gross Profit93.39M
Operating Income27.50M
Pretax Income38.84M
Net Income35.53M
EBITDA48.30M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -79.43M and capital expenditures -300.00K, giving a free cash flow of -79.73M billion.
Operating Cash Flow-79.43M
Free Cash Flow-79.73M
Free Cash Flow per Share-0.02

Dividends & Yields

Unity Group Holdings International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change-33.93%
50-Day Moving Average0.38
200-Day Moving Average0.41
Relative Strength Index (RSI)38.68
Average Volume (3m)2.88M

Important Dates

Unity Group Holdings International Limited upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date

Financial Position

Unity Group Holdings International Limited as a current ratio of 0.92, with Debt / Equity ratio of 48.42%
Current Ratio0.92
Quick Ratio0.89
Debt to Market Cap0.06
Net Debt to EBITDA1.68
Interest Coverage Ratio4.36

Taxes

In the past 12 months, Unity Group Holdings International Limited has paid -756.00K in taxes.
Income Tax-756.00K
Effective Tax Rate-0.02

Enterprise Valuation

Unity Group Holdings International Limited EV to EBITDA ratio is 34.68, with an EV/FCF ratio of -24.71.
EV to Sales10.65
EV to EBITDA34.68
EV to Free Cash Flow-24.71
EV to Operating Cash Flow-25.13

Balance Sheet

Unity Group Holdings International Limited has HK$45.63M in cash and marketable securities with HK$31.82M in debt, giving a net cash position of -HK$13.81M billion.
Cash & Marketable SecuritiesHK$45.63M
Total DebtHK$31.82M
Net Cash-HK$13.81M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.06

Margins

Gross margin is 59.34%, with operating margin of 17.47%, and net profit margin of 22.58%.
Gross Margin59.34%
Operating Margin17.47%
Pretax Margin24.68%
Net Profit Margin22.58%
EBITDA Margin30.69%
EBIT Margin28.69%

Analyst Forecast

The average price target for Unity Group Holdings International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast69.91%
EPS Growth Forecast188.89%

Scores

Smart Score2
AI Score52
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