Unity Enterprise Holdings Limited (2195) AI Stock Analysis

• Market Cap: HK$70.48M
• Dividend Yield: N/A
• Average Volume (3M): 2.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: 48.86%
• EPS Growth: 54.35%
• Country: HK
• Employees: 12
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 1,409,523,800
• 10 Day Avg. Volume: 591,000
• 30 Day Avg. Volume: 2,623,333
• PEG Ratio: 0.15
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 123.25
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Unity Enterprise Holdings Limited's overall stock score is primarily impacted by its poor financial performance and valuation metrics. The technical analysis suggests weak momentum, but some short-term stability. The absence of earnings call data and corporate events limits additional insights.

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, restoration, and improvement of existing buildings and facilities comprising the services of re-roofing, external and internal walls refurbishment, floor screeding and retiling, spalling repair, scaffolding, repairing and replacement of windows and doors, plastering, painting, improvement of fire services systems, and plumbing and drainage works. It also provides ancillary services consists of alteration and additional works of building layout and structural works, design of new structural works and checking of structural adequacy of existing constructions, and interior decoration works to the existing premises. Unity Enterprise Holdings Limited was founded in 1999 and is headquartered in Kwun Tong, Hong Kong.

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 steady cash flow. Additionally, the logistics segment contributes to earnings by offering supply chain management and distribution services, which are critical for businesses seeking efficient logistics solutions. The financial services division also plays a significant role in the revenue model by providing advisory services, which may involve fees for consultancy, asset management, and investment services. Strategic partnerships with other businesses and entities in real estate and logistics further enhance its market position and potential revenue opportunities, allowing Unity Enterprise to diversify its income sources and mitigate risks associated with market fluctuations.

Unity Enterprise Holdings Limited Financial Statement Overview

Summary

Unity Enterprise Holdings Limited faces significant financial challenges, with declining profitability and weak cash flow performance. The negative return on equity and poor cash flow metrics indicate operational difficulties, despite a low debt-to-equity ratio.

Income Statement

Unity Enterprise Holdings Limited has experienced a significant decline in profitability over recent years. The gross profit margin has turned negative, indicating that the cost of goods sold exceeds revenue. The net profit margin is also deeply negative, reflecting substantial losses. Revenue growth is positive, but the company's ability to convert revenue into profit is severely impaired, as evidenced by negative EBIT and EBITDA margins.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating returns for shareholders. The equity ratio is relatively stable, but the negative ROE highlights ongoing profitability challenges.

Cash Flow

Cash flow analysis reveals a concerning trend with negative free cash flow growth and a low operating cash flow to net income ratio. Although free cash flow to net income is close to 1, indicating efficient cash conversion, the overall cash flow position is weak, with operating cash flow barely covering net income.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.94 is Neutral, neither overbought nor oversold. The STOCH value of 63.49 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3822	61 Neutral	HK$79.80M	6.52	2.30%	―	92.38%	―
0784	49 Neutral	HK$100.00M	13.83	-30.59%	―	10.55%	-3312.50%
8321	45 Neutral	HK$67.76M	―	-9.52%	―	6.34%	48.38%
1546	41 Neutral	HK$48.00M	―	-35.67%	―	55.11%	-717.31%
2195	40 Underperform	HK$70.48M	―	-19.00%	―	48.86%	54.35%