Unity Group Holdings International Limited (1539) AI Stock Analysis

• Market Cap: HK$1.26B
• Dividend Yield: N/A
• Average Volume (3M): 2.68M
• Price to Earnings (P/E): 35.1
• Beta (1Y): -0.03
• Revenue Growth: 69.91%
• EPS Growth: 188.89%
• 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: 55 Neutral
• Price Target: HK$0.50 ▲(42.86% Upside)

The overall stock score reflects strong financial performance with notable revenue and profit growth, but significant cash flow challenges pose liquidity risks. Technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The absence of a dividend yield further impacts the valuation score.

Unity Group Holdings International Limited Business Overview & Revenue Model

Company Description

Unity Group Holdings International Limited (1539) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property investment, development, and management. The company seeks to capitalize on opportunities within the real estate market, focusing on acquiring and managing commercial and residential properties. Unity Group aims to enhance shareholder value through strategic investments and the optimization of its property portfolio.

How the Company Makes Money

Unity Group Holdings International Limited generates revenue primarily through rental income from its property holdings and gains from property sales. The company earns a steady stream of income by leasing its commercial and residential properties to tenants, which provides a consistent cash flow. Additionally, the company may realize profits by selling properties at appreciated values, particularly in favorable market conditions. Unity Group also engages in property development projects, which can lead to significant revenue through the sale of newly developed properties. Partnerships with local developers and real estate firms may further enhance its operational capabilities and market reach, contributing to its overall financial performance.

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.

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	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: 0.35
• 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 0.35 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.37, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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$2.29B	5.45	22.34%	5.50%	18.32%	14.06%
0842	68 Neutral	HK$2.08B	4.47	9.11%	7.38%	13.14%	-28.26%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1729	59 Neutral	HK$30.09B	53.24	32.21%	0.20%	―	―
1710	56 Neutral	HK$197.00M	10.00	5.04%	9.14%	4.01%	―
1539	55 Neutral	HK$1.26B	35.10	13.78%	―	69.91%	188.89%

Unity Group Holdings International Limited Corporate Events

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.

Unity Group Holdings Passes All AGM Resolutions with Strong Support

Unity Group Holdings International Limited announced that all proposed resolutions at their Annual General Meeting held on 19 September 2025 were passed with overwhelming support. The resolutions included the re-election of directors, authorization for the board to fix directors’ remuneration, reappointment of auditors, and general mandates for share repurchase and issuance. These decisions reflect strong shareholder confidence and are expected to enhance the company’s governance and operational flexibility.

Unity Group Secures Carbon Credits and Plans Climate Sukuk Issuance

Unity Group Holdings International Limited has successfully completed the registration of its PIN related to carbon credits entitlement, allowing it to receive carbon credits for its EMC business. These credits, which are tradable, represent a significant asset for the company, potentially enhancing its market position in sustainable development. Additionally, Unity Labuan plans to issue a RMB200 million Climate Sukuk to finance further development of its EMC business, combining Islamic finance principles with climate action goals.