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Unitas Holdings Limited (HK:8020)
:8020
Hong Kong Market
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Unitas Holdings Limited (8020) AI Stock Analysis

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HK:8020

Unitas Holdings Limited

(8020)

Rating:39Underperform
Price Target:
HK$0.00
▼(-100.00% Downside)
Unitas Holdings Limited is facing severe financial difficulties, with declining revenue, high leverage, and negative equity. Technical analysis indicates bearish momentum, and the valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors contribute to a low overall stock score.

Unitas Holdings Limited (8020) vs. iShares MSCI Hong Kong ETF (EWH)

Unitas Holdings Limited Business Overview & Revenue Model

Company DescriptionUnitas Holdings Limited (8020) is a diversified investment holding company based in Hong Kong, primarily engaged in sectors such as financial services, real estate, and technology. The company focuses on leveraging its expertise to identify and invest in high-growth potential businesses. Core services include asset management, property development, and providing innovative technological solutions that enhance operational efficiencies for its clients.
How the Company Makes MoneyUnitas Holdings Limited generates revenue through multiple key streams. Primarily, the company earns income from its financial services division, which includes asset management fees from managing investment portfolios for individuals and institutions. Additionally, revenue is generated from property development projects, where the company develops, sells, or leases commercial and residential properties. The technology segment contributes through the sale of software solutions and consulting services that cater to various industries. The company also capitalizes on strategic partnerships with other firms, enhancing its market reach and operational capabilities, which further supports its revenue generation efforts.

Unitas Holdings Limited Financial Statement Overview

Summary
Unitas Holdings Limited is facing significant financial challenges. The income statement shows declining revenue and profitability, the balance sheet reveals high leverage and negative equity, and the cash flow statement indicates unstable cash generation. The company needs to address its operational inefficiencies and financial structure to improve its financial health and sustainability.
Income Statement
30
Negative
Unitas Holdings Limited has experienced declining revenue growth with a negative trend in profitability. The gross profit margin has decreased significantly from 20.72% in 2024 to 6.83% in 2025, indicating reduced efficiency in generating profit from sales. The net profit margin has also worsened, moving from -0.21% in 2024 to -21.27% in 2025, reflecting substantial losses. EBIT and EBITDA margins are negative, highlighting operational challenges. Overall, the income statement reveals a struggling financial performance with declining revenue and profitability.
Balance Sheet
20
Very Negative
The balance sheet of Unitas Holdings Limited shows significant financial instability. The debt-to-equity ratio is highly negative at -5.78 in 2025, indicating excessive leverage and negative equity. Return on equity is positive at 9.21%, but this is due to the negative equity, which is not sustainable. The equity ratio is negative, reflecting a concerning financial structure with liabilities exceeding assets. The balance sheet indicates high financial risk and potential solvency issues.
Cash Flow
40
Negative
Cash flow analysis shows some positive aspects, such as a high free cash flow to net income ratio of 1.59 in 2025, indicating that the company generates more free cash flow relative to its net income. However, the operating cash flow is negative, and the free cash flow growth rate is volatile, showing a significant increase of 147.57% in 2025. Despite some positive cash flow metrics, the overall cash flow situation is unstable, with negative operating cash flows posing a risk to liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue109.27M100.04M88.18M90.99M47.94M7.17M
Gross Profit18.96M6.83M18.27M11.15M8.75M3.15M
EBITDA-89.00K-16.98M902.00K318.00K-1.69M-2.99M
Net Income-849.00K-21.28M-187.00K-1.03M-4.97M-8.15M
Balance Sheet
Total Assets52.19M44.90M66.19M40.98M51.57M33.26M
Cash, Cash Equivalents and Short-Term Investments16.86M8.06M25.21M29.03M28.43M26.54M
Total Debt6.71M13.36M1.46M2.13M3.66M5.05M
Total Liabilities35.22M47.22M46.82M21.70M30.99M17.16M
Stockholders Equity16.55M-2.31M18.95M19.28M20.58M16.10M
Cash Flow
Free Cash Flow-7.40M-18.32M-3.43M1.44M-6.87M39.74M
Operating Cash Flow-6.31M-11.51M-2.34M2.02M-6.15M41.46M
Investing Cash Flow-4.13M-6.76M-1.09M758.00K-718.00K-2.28M
Financing Cash Flow-166.00K1.15M-197.00K-2.13M8.76M-13.79M

Unitas Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
34.92
Neutral
STOCH
25.00
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 equal to 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.92 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.95B16.378.81%1.96%2.68%-15.33%
39
Underperform
HK$49.65M-255.72%13.20%-8000.00%
€76.03M-20.27%
S$28.30M9.52-2.23%
69
Neutral
HK$147.00M7.427.34%6.67%11.53%-37.34%
49
Neutral
HK$213.90M-4.41%2.84%-2100.00%
39
Underperform
HK$91.45M-84.30%4.07%-44.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8020
Unitas Holdings Limited
0.02
0.00
0.00%
DE:EJ1C
Asia Energy Logistics Group Limited
0.02
0.01
100.00%
SG:CIN
Courage Investment Group Limited
0.02
0.00
0.00%
HK:1549
Ever Harvest Group Holdings Limited
0.14
0.08
133.33%
HK:2682
Yun Lee Marine Group Holdings Limited
0.15
0.02
15.38%
HK:3683
Great Harvest Maeta Holdings Limited
0.10
-0.04
-28.57%
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.Date of analysis: Aug 27, 2025