Unity Group Holdings International Limited (1539) AI Stock Analysis

• Market Cap: HK$1.27B
• Dividend Yield: N/A
• Average Volume (3M): 2.88M
• Price to Earnings (P/E): 35.6
• Beta (1Y): -0.06
• Revenue Growth: 58.29%
• EPS Growth: -85.39%
• Country: HK
• Employees: 75
• Sector: Industrials
• Sector Strength: 83
• Industry: Electrical Equipment & Parts
• EPS (TTM): <0.01
• Shares Outstanding: 3,444,111,600
• 10 Day Avg. Volume: 2,840,400
• 30 Day Avg. Volume: 2,884,600
• PEG Ratio: 0.04
• Price to Book (P/B): 8.23
• Price to Sales (P/S): 10.13
• P/FCF Ratio: -23.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

Unity Group Holdings International Limited presents a mixed outlook. While the company has shown strong financial recovery and stability with improved revenue and profitability, significant challenges remain in cash flow management. The technical indicators and high P/E ratio suggest caution due to potential overvaluation and bearish momentum.

Unity Group Holdings International Limited Business Overview & Revenue Model

Company Description

Synergy Group Holdings International Limited, an investment holding company, primarily engages in the leasing and trading of energy saving products. It provides consultancy services for energy saving systems; energy management systems solutions; and leasing and maintenance services for cooling systems. The company operates in Hong Kong, Japan, Malaysia, Indonesia, Macau, and internationally. Synergy Group Holdings International Limited was founded in 2008 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Unity Group Holdings International Limited primarily generates revenue through its property investment and development activities. This includes acquiring, developing, and managing real estate properties, which provide rental income and capital appreciation. Additionally, the company earns income from its financial services segment, which may include investment advisory services, asset management, and other related financial products. Strategic partnerships and investments in other industries further diversify and enhance the company's revenue streams, allowing it to capitalize on market opportunities and generate returns for its stakeholders.

Unity Group Holdings International Limited Financial Statement Overview

Summary

Unity Group Holdings International Limited shows strong revenue growth and profitability recovery, with a solid balance sheet marked by reduced leverage. However, cash flow management is a concern due to negative operating and free cash flows, indicating potential liquidity issues despite positive net income.

Income Statement

The company shows strong revenue growth from last year, nearly doubling its revenue. Gross profit margin is healthy at 61.23%, and the net profit margin turned positive at 9.06%. However, EBIT and EBITDA margins are modest at 4.89% and 19.68%, respectively, indicating some operational efficiency improvements but room for further enhancement.

Balance Sheet

The balance sheet is robust with a high equity ratio of 68.72%, indicating financial stability. The debt-to-equity ratio improved significantly due to reduced total debt, now at 0.10. Return on equity is strong at 2.61%, indicating profitable operations relative to shareholder equity. Overall, the company shows a solid equity position with reduced leverage.

Cash Flow

The cash flow statement reveals challenges, as operating cash flow is negative, indicating potential liquidity issues. The free cash flow also remains negative, suggesting potential cash management concerns. The free cash flow to net income ratio is negative, highlighting the need for better cash flow management despite reported net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	128.48M	157.37M	92.62M	46.55M	80.43M	53.78M
Gross Profit	68.73M	93.39M	56.74M	27.71M	32.56M	26.38M
EBITDA	2.71M	48.30M	18.23M	-10.08M	-348.75M	-255.76M
Net Income	10.61M	35.53M	8.39M	-25.08M	-382.14M	-279.80M
Balance Sheet
Total Assets	521.39M	565.91M	468.38M	373.64M	417.81M	404.89M
Cash, Cash Equivalents and Short-Term Investments	45.63M	12.43M	31.91M	19.48M	27.59M	9.85M
Total Debt	31.82M	93.78M	32.55M	189.99M	93.50M	163.15M
Total Liabilities	155.35M	372.18M	154.27M	246.99M	272.17M	350.34M
Stockholders Equity	368.49M	193.67M	321.90M	137.72M	157.96M	62.13M
Cash Flow
Free Cash Flow	-79.73M	-67.79M	-64.67M	-9.18M	-14.54M	1.53M
Operating Cash Flow	-79.43M	-66.65M	-64.33M	-9.09M	-13.99M	1.54M
Investing Cash Flow	4.12M	23.59M	6.55M	7.08M	-546.00K	15.44M
Financing Cash Flow	146.00K	22.70M	79.12M	-5.37M	31.73M	-19.36M

Unity Group Holdings International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1539, the sentiment is Negative. The current price of 0.37 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.38, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.68 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1539.

Unity Group Holdings International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1979	67 Neutral	HK$2.11B	5.50	21.87%	5.69%	11.66%	16.73%
0842	67 Neutral	HK$2.72B	4.25	12.91%	5.76%	17.69%	3.08%
1729	66 Neutral	HK$20.42B	45.12		0.24%	―	―
Sector *	64 Neutral	$11.07B	17.16	6.44%	2.05%	2.75%	-15.88%
1710	57 Neutral	HK$163.00M	18.95	2.07%	7.41%	-13.16%	-81.74%
1539	52 Neutral	HK$1.27B	35.58	13.78%	―	58.29%	-85.39%

Unity Group Holdings International Limited Corporate Events

Unity Group Announces Share Option Exercise Details in Annual Report Supplement

Unity Group Holdings International Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2024, detailing the exercise of share options by key personnel and employees. A total of 56,287,000 share options were exercised by several directors and employees at a weighted average closing price of HK$0.540, alongside 125,000 options by another director at HK$0.580. This information aims to enhance transparency for shareholders and potential investors, confirming that other report details remain unchanged.