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Unitas Holdings Limited (HK:8020)
:8020
Hong Kong Market

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$52.26M. The enterprise value is HK$53.93M.
Market CapHK$52.26M
Enterprise ValueHK$53.93M

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 -193.56%.
Return on Equity (ROE)9.21
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-193.56%
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 -0.00040.
PE Ratio
PS Ratio0.68
PB Ratio-29.40
Price to Fair Value-29.40
Price to FCF-3.71
Price to Operating Cash Flow
PEG Ratio-0.00040

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 -8.91M and capital expenditures -3.95M, giving a free cash flow of -12.86M billion.
Operating Cash Flow-8.91M
Free Cash Flow-12.86M
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-0.02
52-Week Price Change5.26%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.15
Average Volume (3m)75.67K

Important Dates

Unitas Holdings Limited upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date

Financial Position

Unitas Holdings Limited as a current ratio of 0.71, with Debt / Equity ratio of ―
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$12.12M in cash and marketable securities with HK$13.36M in debt, giving a net cash position of -HK$1.24M billion.
Cash & Marketable SecuritiesHK$12.12M
Total DebtHK$13.36M
Net Cash-HK$1.24M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share>-HK$0.01

Margins

Gross margin is ―, with operating margin of -21.37%, and net profit margin of -21.27%.
Gross Margin
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.03%
EPS Growth Forecast-3133.33%

Scores

Smart ScoreN/A
AI Score