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Unitas Holdings Limited (HK:8020)
:8020
Hong Kong Market
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Unitas Holdings Limited (8020) Stock Statistics & Valuation Metrics

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Total Valuation

Unitas Holdings Limited has a market cap or net worth of HK$54.87M. The enterprise value is HK$72.14M.
Market CapHK$54.87M
Enterprise ValueHK$72.14M

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 9.21 and return on invested capital (ROIC) is -194.36%.
Return on Equity (ROE)9.21
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-194.36%
Return on Capital Employed (ROCE)-8.60
Revenue Per Employee1.27M
Profits Per Employee-273.38K
Employee Count79
Asset Turnover2.23
Inventory Turnover85.75

Valuation Ratios

The current PE Ratio of Unitas Holdings Limited is ―. Unitas Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-29.40
Price to FCF
Price to Operating Cash Flow-10.31
PEG Ratio

Income Statement

In the last 12 months, Unitas Holdings Limited had revenue of 100.04M and earned -21.28M in profits. Earnings per share was -0.01.
Revenue100.04M
Gross Profit6.83M
Operating Income-21.38M
Pretax Income-21.60M
Net Income-21.28M
EBITDA-16.98M
Earnings Per Share (EPS)-0.01

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-1.64
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)34.92
Average Volume (3m)87.62K

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 0.71, with Debt / Equity ratio of -577.89%
Current Ratio0.71
Quick Ratio0.68
Debt to Market Cap0.07
Net Debt to EBITDA-0.31
Interest Coverage Ratio-47.93

Taxes

In the past 12 months, Unitas Holdings Limited has paid 89.00K in taxes.
Income Tax89.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Unitas Holdings Limited EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -4.00.
EV to Sales0.73
EV to EBITDA-4.31
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-6.36

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 10.38%, with operating margin of -21.37%, and net profit margin of -21.27%.
Gross Margin10.38%
Operating Margin-21.37%
Pretax Margin-21.59%
Net Profit Margin-21.27%
EBITDA Margin-16.98%
EBIT Margin-21.14%

Analyst Forecast

The average price target for Unitas 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 Forecast13.20%
EPS Growth Forecast-8000.00%

Scores

Smart Score4
AI Score38.5
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