Unitas Holdings Limited (HK:8020)
:8020
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Unitas Holdings Limited
(8020)
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Rating:43Neutral
Price Target:
HK$0.02
▼(-10.00% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance—loss-making results, negative operating/free cash flow, and a negative equity position that elevates funding and solvency risk. Technical signals are neutral-to-soft and do not offset the financial pressure, while valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Sizable asset base
A sizable asset base provides durable support for operations and potential collateral for refinancing or asset-backed liquidity solutions. Even with equity weakness, substantial assets can be monetized or restructured to shore up funding and preserve operational continuity over months.
Negative Factors
Negative shareholders' equity
Negative equity is a structural red flag that undermines financial flexibility and increases insolvency and refinancing risk. It can trigger covenant breaches, restrict debt markets access, and force dilutive recapitalizations or distressed restructuring, materially affecting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sizable asset base
A sizable asset base provides durable support for operations and potential collateral for refinancing or asset-backed liquidity solutions. Even with equity weakness, substantial assets can be monetized or restructured to shore up funding and preserve operational continuity over months.
Read all positive factors
Unitas Holdings Limited (8020) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$47.03M
Dividend YieldN/A
Average Volume (3M)75.67K
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue Growth-10.03%
EPS Growth-3133.33%
CountryHK
Employees79
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,612,959,200
10 Day Avg. Volume2,000
30 Day Avg. Volume75,666
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-29.40
Price to Sales (P/S)0.68
P/FCF Ratio-3.71
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
Unitas Holdings Limited Business Overview & Revenue Model
Company Description
Unitas Holdings Limited, an investment holding company, provides dry bulk shipping and logistic service in Hong Kong. It operates through Dry Bulk Shipping and Logistic Services; and IP Automation and Entertainment Business segments. The company a...
Unitas Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
24
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 100.04M | 88.18M | 90.99M | 47.94M | 7.17M |
| Gross Profit | 6.83M | 18.27M | 11.15M | 8.75M | 3.15M |
| EBITDA | -16.98M | 902.00K | 318.00K | -1.69M | -2.99M |
| Net Income | -21.28M | -187.00K | -1.03M | -4.97M | -8.15M |
Balance Sheet | |||||
| Total Assets | 44.90M | 66.19M | 40.98M | 51.57M | 33.26M |
| Cash, Cash Equivalents and Short-Term Investments | 8.06M | 25.21M | 29.03M | 28.43M | 26.54M |
| Total Debt | 13.36M | 1.46M | 2.13M | 3.66M | 5.05M |
| Total Liabilities | 47.22M | 46.82M | 21.70M | 30.99M | 17.16M |
| Stockholders Equity | -2.31M | 18.95M | 19.28M | 20.58M | 16.10M |
Cash Flow | |||||
| Free Cash Flow | -18.32M | -3.43M | 1.44M | -6.87M | 39.74M |
| Operating Cash Flow | -11.51M | -2.34M | 2.02M | -6.15M | 41.46M |
| Investing Cash Flow | -6.76M | -1.09M | 758.00K | -718.00K | -2.28M |
| Financing Cash Flow | 1.15M | -197.00K | -2.13M | 8.76M | -13.79M |
Unitas Holdings Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
48.15
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8020, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8020.
Unitas Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$143.00M | 2.65 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$174.53M | -63.89 | -2.23% | ― | -11.79% | 25.41% | |
47 Neutral | HK$548.62M | -22.47 | -14.96% | ― | -37.93% | -152.17% | |
43 Neutral | HK$47.03M | -1.91 | -4753.10% | ― | -10.03% | -3133.33% | |
43 Neutral | HK$131.75M | 19.16 | 3.67% | ― | 17.91% | ― | |
39 Underperform | HK$65.73M | -0.83 | -110.90% | ― | -74.22% | 23.27% |
* Industrials Sector Average
HK:8020
Unitas Holdings Limited
0.02
>-0.01
-14.29%
HK:0351
Asia Energy Logistics Group Limited
0.28
0.16
135.04%
HK:1145
Courage Investment Group Limited
0.16
-0.02
-9.66%
HK:1549
Ever Harvest Group Holdings Limited
0.09
<0.01
7.59%
HK:2682
Yun Lee Marine Group Holdings Limited
0.14
0.05
58.89%
HK:3683
Great Harvest Maeta Holdings Limited
0.07
-0.06
-45.24%
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.