Unity Enterprise Holdings Limited (HK:2195)
:2195
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Unity Enterprise Holdings Limited
(2195)
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Rating:49Neutral
Price Target:
HK$0.50
▲(6.38% Upside)
Action:ReiteratedDate:11/14/25
The overall stock score of 49 for Unity Enterprise Holdings Limited reflects significant concerns in financial performance, with poor profitability and declining cash flow growth overshadowing a stable balance sheet. Technical analysis provides some optimism with bullish price trends, but a negative P/E ratio in valuation raises doubts about the stock's attractiveness. Financial performance carries the most weight in this assessment.
Positive Factors
Revenue Growth
Strong revenue growth indicates expanding business operations and market presence, which can support long-term financial stability despite current profitability challenges.
Negative Factors
Declining Profitability
Declining profitability with negative margins suggests operational inefficiencies and challenges in cost management, impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates expanding business operations and market presence, which can support long-term financial stability despite current profitability challenges.
Read all positive factors
Unity Enterprise Holdings Limited (2195) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$64.27M
Dividend YieldN/A
Average Volume (3M)2.63M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth48.86%
EPS Growth54.49%
CountryHK
Employees12
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.23
Shares Outstanding169,142,850
10 Day Avg. Volume627,500
30 Day Avg. Volume2,633,833
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.60
Price to Sales (P/S)0.48
P/FCF Ratio123.25
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 Enterprise Holdings Limited Business Overview & Revenue Model
Company Description
Unity Enterprise Holdings Limited, and investment holding company, operates as a contractor of repair, maintenance, alteration, and addition (RMAA) works in Hong Kong. The company undertakes repair and maintenance services, including the upkeep, r...
How the Company Makes Money
Unity Enterprise Holdings Limited generates revenue through multiple channels. Its core revenue streams include rental income from its property investments, where the company leases commercial and residential spaces to tenants, thus securing a ste...
Unity Enterprise Holdings Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
65
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 203.46M | 151.52M | 110.03M | 106.19M | 249.63M | 314.21M |
| Gross Profit | 8.98M | -1.80M | -16.64M | 9.83M | 44.84M | 58.66M |
| EBITDA | -23.66M | -26.43M | -27.29M | -2.13M | 32.45M | 47.57M |
| Net Income | -23.50M | -27.00M | -29.41M | -7.41M | 26.28M | 37.74M |
Balance Sheet | ||||||
| Total Assets | 225.89M | 216.81M | 177.45M | 254.48M | 278.45M | 240.24M |
| Cash, Cash Equivalents and Short-Term Investments | 9.03M | 9.68M | 10.10M | 49.54M | 73.42M | 15.60M |
| Total Debt | 35.66M | 1.42M | 3.55M | 143.00K | 139.00K | 11.40M |
| Total Liabilities | 107.36M | 95.93M | 51.56M | 99.19M | 115.74M | 186.12M |
| Stockholders Equity | 118.53M | 120.88M | 125.88M | 155.29M | 162.70M | 54.12M |
Cash Flow | ||||||
| Free Cash Flow | -7.72M | 589.00K | -47.27M | -23.80M | -41.54M | 22.22M |
| Operating Cash Flow | -7.72M | 590.00K | -47.24M | -23.80M | -40.56M | 22.25M |
| Investing Cash Flow | 320.00K | 320.00K | 25.25M | 25.30M | -50.86M | -25.19M |
| Financing Cash Flow | 0.00 | -1.33M | 7.55M | -379.00K | 99.23M | 8.67M |
Unity Enterprise Holdings Limited Technical Analysis
Negative
0.47
Price Trends
0.41
Negative
0.44
Negative
0.47
Negative
Market Momentum
-0.01
Negative
42.19
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2195, the sentiment is Negative. The current price of 0.47 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.41, and above the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2195.
Unity Enterprise Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$93.24M | 0.44 | 10.95% | 10.17% | 52.69% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$804.60M | 0.55 | 39.08% | ― | 6.34% | 48.38% | |
49 Neutral | HK$64.27M | -1.27 | -52.54% | ― | 48.86% | 54.49% | |
48 Neutral | HK$212.00M | -0.77 | -48.75% | ― | 54.20% | -833.33% | |
46 Neutral | HK$288.00M | 48.23 | -38.18% | ― | -9.05% | -678.72% |
* Industrials Sector Average
HK:2195
Unity Enterprise Holdings Limited
0.38
-0.09
-18.98%
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Thelloy Development Group Limited
0.27
0.21
356.90%
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Kin Pang Holdings Ltd.
0.07
0.04
97.30%
HK:3822
Sam Woo Construction Group Ltd.
1.11
0.45
68.18%
HK:0784
Ling Yui Holdings Limited
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0.31
620.00%
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Tai Kam Holdings Limited
1.50
1.25
500.00%
Unity Enterprise Holdings Limited Corporate Events
Unity Enterprise Relocates Principal Place of Business in Hong Kong
Dec 31, 2025
Unity Enterprise Holdings Limited, a Cayman Islands-incorporated company listed in Hong Kong, has announced a relocation of its principal place of business in Hong Kong. The move reflects an administrative change in its operational base within the...
Unity Enterprise Holdings Limited Forms Nomination Committee to Enhance Governance
Dec 11, 2025
Unity Enterprise Holdings Limited has established a Nomination Committee as part of its governance structure, in compliance with the Listing Rules of The Stock Exchange of Hong Kong Limited. The committee, formed by the company’s board, will...
Unity Enterprise Holdings Expands Share Option Scheme Eligibility
Nov 13, 2025
Unity Enterprise Holdings Limited, a company incorporated in the Cayman Islands, has issued a supplemental announcement regarding its 2024 Annual Report. The announcement provides additional information on the Share Option Scheme, detailing the el...
Unity Enterprise Holdings Updates Share Option Scheme Details
Nov 7, 2025
Unity Enterprise Holdings Limited has announced a supplemental update regarding its Share Option Scheme as disclosed in its 2024 Annual Report. The company has made available 100,000,000 shares under the scheme, representing 7.1% of its issued sha...
Unity Enterprise Holdings Completes Major Acquisition
Nov 7, 2025
Unity Enterprise Holdings Limited has completed a major transaction involving the acquisition of 100% equity interests in a target company. This acquisition was completed through the issuance of consideration shares and a promissory note. As a res...
Unity Enterprise Approves Key Resolutions and Share Consolidation
Oct 24, 2025
Unity Enterprise Holdings Limited announced the successful passage of resolutions at their Extraordinary General Meeting held on October 24, 2025. The key resolutions included the approval of a Sale and Purchase Agreement and a share consolidation...
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.