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Unity Group Holdings International Limited
(1539)
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Rating:55Neutral
Price Target:
HK$0.40
▲(46.30% Upside)
Action:Reiterated
Date:04/29/26
The score is driven primarily by mixed financial performance: strong reported profitability and growth are tempered by ongoing negative operating/free cash flow and some historical balance-sheet volatility. Technical indicators are bearish/oversold, while valuation is moderately supportive with a reasonable P/E.
Positive Factors
Revenue & Profitability Recovery
Material revenue growth with wide EBIT and net margins reflects a structural improvement in core operations. Sustained top-line expansion plus high operating leverage increases durable earnings power, enabling reinvestment and improving coverage of fixed costs if maintained.
Negative Factors
Negative Operating & Free Cash Flow
A persistent cash shortfall despite accounting profits indicates earnings are not converting to cash. This structural cash burn raises funding and reinvestment risk, could necessitate external financing, and constrains the company's ability to sustain capex, pay down debt or return capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability Recovery
Material revenue growth with wide EBIT and net margins reflects a structural improvement in core operations. Sustained top-line expansion plus high operating leverage increases durable earnings power, enabling reinvestment and improving coverage of fixed costs if maintained.
Read all positive factors
Unity Group Holdings International Limited (1539) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.14B
Dividend YieldN/A
Average Volume (3M)2.68M
Price to Earnings (P/E)17.0
Beta (1Y)0.10
Revenue Growth-24.58%
EPS Growth86.54%
CountryHK
Employees90
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.02
Shares Outstanding3,444,111,600
10 Day Avg. Volume2,989,000
30 Day Avg. Volume2,681,000
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)4.67
Price to Sales (P/S)11.17
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unity Group Holdings International Limited Business Overview & Revenue Model
Company Description
Unity Group Holdings International Limited operates as an investment holding firm, primarily concentrating on the provision through leasing and commercialization through trading of energy-efficient goods. The company's service offerings also encom...
Unity Group Holdings International Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 118.69M | 157.37M | 92.62M | 46.55M | 80.43M |
| Gross Profit | 79.94M | 93.39M | 56.74M | 27.71M | 32.56M |
| EBITDA | 20.98M | 48.30M | 20.97M | -10.08M | -348.75M |
| Net Income | 66.72M | 35.53M | 8.39M | -25.08M | -382.14M |
Balance Sheet | |||||
| Total Assets | 600.78M | 565.91M | 468.38M | 373.64M | 417.81M |
| Cash, Cash Equivalents and Short-Term Investments | 1.55M | 12.43M | 31.91M | 19.48M | 27.59M |
| Total Debt | 134.81M | 93.78M | 32.55M | 189.99M | 93.50M |
| Total Liabilities | 316.85M | 372.18M | 154.27M | 246.99M | 272.17M |
| Stockholders Equity | 283.65M | 193.67M | 321.90M | 137.72M | 157.96M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -67.79M | -64.67M | -9.18M | -14.54M |
| Operating Cash Flow | 0.00 | -66.65M | -64.33M | -9.09M | -13.99M |
| Investing Cash Flow | 0.00 | 23.59M | 6.55M | 7.08M | -546.00K |
| Financing Cash Flow | 0.00 | 22.70M | 79.12M | -5.37M | 31.73M |
Unity Group Holdings International Limited Technical Analysis
Negative
0.27
Price Trends
0.35
Negative
0.37
Negative
0.35
Negative
Market Momentum
>-0.01
Positive
40.71
Neutral
37.50
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 0.27 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.35, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$1.98T | 20.56 | 22.82% | 0.21% | 30.08% | ― | |
66 Neutral | HK$17.95B | 14.16 | 17.92% | 2.24% | 15.73% | 49.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$1.14B | 17.01 | 19.99% | ― | -24.58% | 86.54% | |
53 Neutral | HK$1.36B | -7.19 | -3.73% | 6.40% | -34.79% | -130.42% | |
51 Neutral | HK$33.43B | 17.94 | 4.52% | ― | 60.41% | 150.51% | |
48 Neutral | HK$298.50M | -5.23 | -5.94% | ― | -15.04% | 71.02% |
* Industrials Sector Average
HK:1539
Unity Group Holdings International Limited
0.33
-0.05
-13.16%
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17.34
8.03
86.25%
HK:3931
CALB Co., Ltd. Class H
18.86
-0.32
-1.67%
HK:8328
Xinyi Electric Storage Holdings Limited
0.38
-0.42
-52.50%
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Leoch International Technology Limited
0.94
0.02
1.95%
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Contemporary Amperex Technology Co., Limited Class H
606.50
194.60
47.25%
Unity Group Holdings International Limited Corporate Events
Unity Group Signs US$123.8 Million AI GPU Leasing Deal in Indonesia
Mar 23, 2026
Unity Group Holdings International has signed a High-Performance Computing Services Leasing Agreement with Indonesian partner Multipolar to provide AI GPU services in Indonesia. Under the deal, Unity will supply access to 1,024 NVIDIA HGX B300 8-G...
Unity Group Signs MOU to Supply AI GPU Computing Services in Indonesia
Mar 6, 2026
Unity Group Holdings International Limited has signed a memorandum of understanding with Indonesia-listed PT Multipolar Technology Tbk to explore providing high-performance AI GPU computing services in Indonesia. The contemplated arrangement would...
Unity Group Holdings Signs MOU to Explore AI Infrastructure Expansion
Mar 2, 2026
Unity Group Holdings International has signed a non-binding memorandum of understanding with an operator and an investor to explore the development of artificial intelligence infrastructure-related businesses. The cooperation targets deployment of...
Unity Group Launches 10-Year Share Award Scheme to Boost Talent Retention
Feb 27, 2026
Unity Group Holdings International Limited has adopted a new share award scheme funded solely by existing shares to incentivise and retain employees, officers and directors across the group. The scheme is designed to recognise contributions, suppo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.