Unity Group Holdings International Limited (1539) AI Stock Analysis

• Market Cap: HK$929.91M
• Dividend Yield: N/A
• Average Volume (3M): 2.68M
• Price to Earnings (P/E): 21.8
• Beta (1Y): -0.08
• Revenue Growth: 11.61%
• EPS Growth: 287.50%
• Country: HK
• Employees: 75
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): <0.01
• Shares Outstanding: 3,444,111,600
• 10 Day Avg. Volume: 2,989,000
• 30 Day Avg. Volume: 2,681,000
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

The overall stock score of 52 reflects a mix of strong financial performance in terms of revenue and profit growth, offset by significant cash flow challenges. The technical analysis indicates bearish momentum, and the valuation suggests the stock is expensive without strong justification from growth or dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates a positive trajectory and expanding market presence, which can lead to increased market share and profitability over time.

Profitability Margins

Improved profitability margins reflect effective cost management and pricing strategies, enhancing the company's ability to generate profits and sustain operations.

Leverage Position

A balanced leverage position reduces financial risk and enhances the company's ability to invest in growth opportunities without overextending its financial obligations.

Negative Factors

Cash Flow Challenges

Persistent cash flow challenges can hinder the company's ability to fund operations, invest in growth, and meet financial obligations, impacting long-term sustainability.

Operational Efficiency

Limited operational efficiency may constrain profit growth and competitiveness, necessitating strategic improvements to enhance cost management and productivity.

Cash Conversion

Difficulty in converting income into cash can affect liquidity and the ability to reinvest in the business, potentially limiting growth and operational flexibility.

Unity Group Holdings International Limited Business Overview & Revenue Model

Company Description

Unity 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 generates revenue through multiple streams, including income from construction contracts, property sales, and rental income from investment properties. The company undertakes various construction projects, ranging from residential to commercial developments, which contribute significantly to its earnings. Additionally, revenue is supplemented through property development activities where the company builds and sells properties. Strategic partnerships with other firms in the construction and real estate sectors further enhance its capabilities and market reach, allowing for a diversified portfolio that helps stabilize income across different market conditions.

Unity Group Holdings International Limited Financial Statement Overview

Summary

Unity Group Holdings International Limited demonstrates strong revenue and profit growth with improved profitability margins. The balance sheet reflects a healthier leverage position and strong return on equity. However, cash flow challenges persist, with negative operating and free cash flows posing potential liquidity risks. Overall, the company shows promising growth and profitability but needs to address cash flow issues to ensure sustainable financial health.

Income Statement

Unity Group Holdings International Limited has shown strong revenue growth of 22.49% in the latest year, indicating a positive trajectory. The gross profit margin is healthy at 59.34%, and the net profit margin has improved significantly to 22.58%, reflecting enhanced profitability. However, the EBIT and EBITDA margins, while positive, suggest room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.48, indicating a more balanced leverage position compared to previous years. Return on equity is strong at 18.35%, showcasing effective use of equity to generate profits. However, the equity ratio is moderate, suggesting a balanced but cautious approach to asset financing.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating challenges in converting income into cash. The free cash flow to net income ratio is slightly above 1, suggesting some level of cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	157.37M	157.37M	92.62M	46.55M	80.43M	53.78M
Gross Profit	93.39M	93.39M	56.74M	27.71M	32.56M	26.38M
EBITDA	31.68M	48.30M	20.97M	-10.08M	-348.75M	-255.76M
Net Income	35.53M	35.53M	8.39M	-25.08M	-382.14M	-279.80M
Balance Sheet
Total Assets	565.91M	565.91M	468.38M	373.64M	417.81M	404.89M
Cash, Cash Equivalents and Short-Term Investments	12.43M	12.43M	31.91M	19.48M	27.59M	9.85M
Total Debt	93.78M	93.78M	32.55M	189.99M	93.50M	223.42M
Total Liabilities	372.18M	372.18M	154.27M	246.99M	272.17M	350.34M
Stockholders Equity	193.67M	193.67M	321.90M	137.72M	157.96M	62.13M
Cash Flow
Free Cash Flow	-67.79M	-67.79M	-64.67M	-9.18M	-14.54M	1.53M
Operating Cash Flow	-66.65M	-66.65M	-64.33M	-9.09M	-13.99M	1.54M
Investing Cash Flow	-214.00K	23.59M	6.55M	7.08M	-546.00K	15.44M
Financing Cash Flow	25.23M	22.70M	79.12M	-5.37M	31.73M	-19.36M

Unity Group Holdings International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 0.28 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.33, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 25.37 is Positive, neither overbought nor oversold. The STOCH value of 29.17 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	76 Outperform	HK$2.34B	5.57	22.34%	5.75%	18.32%	14.06%
0842	74 Outperform	HK$1.22B	2.62	9.11%	6.40%	13.14%	-28.26%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1710	63 Neutral	HK$236.00M	11.98	5.04%	7.47%	4.01%	―
1729	57 Neutral	HK$31.16B	54.49	32.21%	0.17%	―	―
1539	52 Neutral	HK$929.91M	21.77	14.19%	―	11.61%	287.50%

Unity Group Holdings International Limited Corporate Events

Unity Group Holdings Reports Increased Profit Amid Revenue Decline

Unity Group Holdings International Limited announced its interim financial results for the six months ending September 30, 2025. The company reported a 13.2% increase in profit to HK$28.3 million compared to the same period in 2024, despite an 18.4% decline in revenue. The profit attributable to owners rose by 35.5%, while adjusted profit excluding extraordinary items slightly decreased by 2.0%. These results indicate a strong profitability performance amidst declining revenues, reflecting effective cost management and operational efficiency.

The most recent analyst rating on (HK:1539) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Unity Group Holdings International Limited stock, see the HK:1539 Stock Forecast page.

Unity Group Holdings Schedules Board Meeting for Interim Results

Unity Group Holdings International Limited has announced a board meeting scheduled for November 28, 2025, to review and approve the interim results for the six months ending September 30, 2025. This meeting is significant as it will address the company’s financial performance and any other business matters, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (HK:1539) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Unity Group Holdings International Limited stock, see the HK:1539 Stock Forecast page.

Unity Group Holdings Announces Key Executive Changes

Unity Group Holdings International Limited has announced a significant change in its executive team. Mr. Wong Ho Kwan has resigned from his roles as company secretary, chief financial officer, authorized representative, and process agent, effective October 10, 2025, but will remain as a consultant. Mr. Leung Yik Man Lawrence has been appointed to these roles, bringing over 29 years of experience in corporate finance and auditing. This transition is expected to strengthen the company’s financial governance and operational efficiency.

The most recent analyst rating on (HK:1539) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Unity Group Holdings International Limited stock, see the HK:1539 Stock Forecast page.