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Unity Enterprise Holdings Limited (HK:2195)
:2195
Hong Kong Market

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$66.25M. The enterprise value is HK$322.61M.
Market CapHK$66.25M
Enterprise ValueHK$322.61M

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 -2.69. Unity Enterprise Holdings Limited’s PEG ratio is 0.20.
PE Ratio-2.69
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.60
Price to FCF-7.98
Price to Operating Cash Flow-7.98
PEG Ratio0.20

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 -2.06M and capital expenditures -15.00K, giving a free cash flow of -2.07M billion.
Operating Cash Flow-2.06M
Free Cash Flow-2.07M
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

Beta0.85
52-Week Price Change-58.33%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)68.58
Average Volume (3m)1.41M

Important Dates

Unity Enterprise Holdings Limited upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Unity Enterprise Holdings Limited as a current ratio of 2.05, with Debt / Equity ratio of 0.09%
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 0.00.
EV to Sales0.42
EV to EBITDA-2.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow129.70

Balance Sheet

Unity Enterprise Holdings Limited has HK$17.45M in cash and marketable securities with HK$2.76M in debt, giving a net cash position of -HK$14.69M billion.
Cash & Marketable SecuritiesHK$17.45M
Total DebtHK$2.76M
Net Cash-HK$14.69M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.09

Margins

Gross margin is 9.26%, with operating margin of -18.33%, and net profit margin of -17.82%.
Gross Margin9.26%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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