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Unity Enterprise Holdings Limited (HK:2195)
:2195
Hong Kong Market
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Unity Enterprise Holdings Limited (2195) Stock Statistics & Valuation Metrics

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Total Valuation

Unity Enterprise Holdings Limited has a market cap or net worth of HK$70.48M. The enterprise value is HK$59.90M.
Market CapHK$70.48M
Enterprise ValueHK$59.90M

Share Statistics

Unity Enterprise Holdings Limited has 1,409,523,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,409,523,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Unity Enterprise Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.82%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-22.82%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee12.63M
Profits Per Employee-2.25M
Employee Count12
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Unity Enterprise Holdings Limited is ―. Unity Enterprise Holdings Limited’s PEG ratio is 0.15.
PE Ratio
PS Ratio0.48
PB Ratio0.60
Price to Fair Value0.60
Price to FCF123.25
Price to Operating Cash Flow-8.16
PEG Ratio0.15

Income Statement

In the last 12 months, Unity Enterprise Holdings Limited had revenue of 151.52M and earned -27.00M in profits. Earnings per share was -0.02.
Revenue151.52M
Gross Profit-1.80M
Operating Income-27.78M
Pretax Income-26.88M
Net Income-27.00M
EBITDA-26.43M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -7.72M and capital expenditures 0.00, giving a free cash flow of -7.72M billion.
Operating Cash Flow-7.72M
Free Cash Flow-7.72M
Free Cash Flow per Share>-0.01

Dividends & Yields

Unity Enterprise Holdings 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

Beta0.30
52-Week Price Change-28.57%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)41.94
Average Volume (3m)2.62M

Important Dates

Unity Enterprise Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Unity Enterprise Holdings Limited as a current ratio of 2.05, with Debt / Equity ratio of 30.09%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio-289.39

Taxes

In the past 12 months, Unity Enterprise Holdings Limited has paid 128.00K in taxes.
Income Tax128.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Unity Enterprise Holdings Limited EV to EBITDA ratio is -2.43, with an EV/FCF ratio of 109.22.
EV to Sales0.42
EV to EBITDA-2.43
EV to Free Cash Flow109.22
EV to Operating Cash Flow109.04

Balance Sheet

Unity Enterprise Holdings Limited has HK$9.03M in cash and marketable securities with HK$35.66M in debt, giving a net cash position of -HK$26.63M billion.
Cash & Marketable SecuritiesHK$9.03M
Total DebtHK$35.66M
Net Cash-HK$26.63M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.09

Margins

Gross margin is 4.42%, with operating margin of -18.33%, and net profit margin of -17.82%.
Gross Margin4.42%
Operating Margin-18.33%
Pretax Margin-17.74%
Net Profit Margin-17.82%
EBITDA Margin-17.44%
EBIT Margin-17.67%

Analyst Forecast

The average price target for Unity Enterprise Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast48.86%
EPS Growth Forecast54.35%

Scores

Smart Score2
AI Score
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