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Unitas Holdings Limited (HK:8020)
:8020
RESEARCH TOOLSreports
Total Valuation
Unitas Holdings Limited has a market cap or net worth of HK$54.87M. The enterprise value is HK$9.68M.
Market CapHK$54.87M
Enterprise ValueHK$9.68M
Share Statistics
Unitas Holdings Limited has 2,612,959,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,612,959,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unitas Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.12M
Profits Per Employee-2.37K
Employee Count79
Asset Turnover1.33
Inventory Turnover49.40
Valuation Ratios
The current PE Ratio of Unitas Holdings Limited is -239.44. Unitas Holdings Limited’s PEG ratio is 0.45.
PE Ratio-239.44
PS Ratio0.00
PB Ratio1.90
Price to Fair Value2.36
Price to FCF25.47
Price to Operating Cash Flow18.11
PEG Ratio0.45
Income Statement
In the last 12 months, Unitas Holdings Limited had revenue of 88.18M and earned -187.00K in profits. Earnings per share was 0.00.
Revenue88.18M
Gross Profit18.27M
Operating Income-82.00K
Pretax Income166.00K
Net Income-187.00K
EBITDA902.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.31M and capital expenditures -1.09M, giving a free cash flow of -7.40M billion.
Operating Cash Flow-6.31M
Free Cash Flow-7.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
Unitas 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
Beta-1.43
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)34.92
Average Volume (3m)192.33K
Important Dates
Unitas Holdings Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Unitas Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 11.04%
Current Ratio1.38
Quick Ratio1.35
Debt to Market Cap0.02
Net Debt to EBITDA-26.33
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, Unitas Holdings Limited has paid 461.00K in taxes.
Income Tax461.00K
Effective Tax Rate2.78
Enterprise Valuation
Unitas Holdings Limited EV to EBITDA ratio is 23.31, with an EV/FCF ratio of -6.13.
EV to Sales0.24
EV to EBITDA23.31
EV to Free Cash Flow-6.13
EV to Operating Cash Flow-8.98
Balance Sheet
Unitas Holdings Limited has HK$16.86M in cash and marketable securities with HK$6.71M in debt, giving a net cash position of -HK$10.15M billion.
Cash & Marketable SecuritiesHK$16.86M
Total DebtHK$6.71M
Net Cash-HK$10.15M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 12.25%, with operating margin of -0.09%, and net profit margin of -0.21%.
Gross Margin12.25%
Operating Margin-0.09%
Pretax Margin0.19%
Net Profit Margin-0.21%
EBITDA Margin1.02%
EBIT Margin0.26%
Analyst Forecast
The average price target for Unitas 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 Forecast49.67%
EPS Growth Forecast86.36%