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Unity Group Holdings International Limited (HK:1539)
:1539
Hong Kong Market
1539
Unity Group Holdings International Limited
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Unity Group Holdings International Limited (1539) Ratios

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Unity Group Holdings International Limited Ratios

HK:1539's free cash flow for Q4 2025 was HK$0.67. For the 2025 fiscal year, HK:1539's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.46 1.46 0.92 2.54 0.99
Quick Ratio
 1.41 1.41 0.89 2.50 0.98
Cash Ratio
 <0.01 <0.01 0.03 0.28 0.09
Solvency Ratio
 0.22 0.22 0.10 0.07 -0.09
Operating Cash Flow Ratio
 -0.16 -0.16 -0.18 -0.57 -0.04
Short-Term Operating Cash Flow Coverage
 -0.29 -0.29 -0.75 -2.11 -1.01
Net Current Asset Value
HK$ 22.28MHK$ 22.28MHK$ -32.18MHK$ 130.32MHK$ -45.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.17 0.07 0.51
Debt-to-Equity Ratio
 0.48 0.48 0.48 0.10 1.38
Debt-to-Capital Ratio
 0.32 0.32 0.33 0.09 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.12 2.12 2.92 1.46 2.71
Debt Service Coverage Ratio
 0.04 0.04 0.51 0.52 0.02
Interest Coverage Ratio
 1.28 1.13 4.36 1.54 -0.68
Debt to Market Cap
 0.12 0.10 0.06 0.02 0.03
Interest Debt Per Share
 0.04 0.04 0.03 0.01 0.09
Net Debt to EBITDA
 6.09 6.35 1.68 0.03 -17.06
Profitability Margins
Gross Profit Margin
67.35%67.35%59.34%61.27%59.53%
EBIT Margin
16.58%14.67%28.69%19.62%-24.48%
EBITDA Margin
18.44%17.68%30.69%22.64%-21.65%
Operating Profit Margin
16.56%14.67%17.47%4.89%-34.03%
Pretax Profit Margin
69.35%69.35%24.68%16.43%-74.45%
Net Profit Margin
56.21%56.21%22.58%9.06%-53.89%
Continuous Operations Profit Margin
56.13%56.13%25.16%12.53%-51.59%
Net Income Per EBT
81.05%81.05%91.48%55.12%72.38%
EBT Per EBIT
418.75%472.68%141.27%335.84%218.74%
Return on Assets (ROA)
11.11%11.11%6.28%1.79%-6.71%
Return on Equity (ROE)
25.76%23.52%18.35%2.61%-18.21%
Return on Capital Employed (ROCE)
5.33%4.72%14.00%1.27%-9.35%
Return on Invested Capital (ROIC)
3.16%2.80%9.54%0.89%-10.33%
Return on Tangible Assets
11.11%11.11%6.28%1.79%-7.65%
Earnings Yield
6.16%5.03%2.23%0.62%-8.55%
Efficiency Ratios
Receivables Turnover
 0.40 0.40 0.55 0.41 0.26
Payables Turnover
 2.36 2.36 7.05 3.23 2.17
Inventory Turnover
 3.11 3.11 5.05 8.53 11.27
Fixed Asset Turnover
 42.01 42.01 27.92 36.54 11.31
Asset Turnover
 0.20 0.20 0.28 0.20 0.12
Working Capital Turnover Ratio
 2.60 3.06 2.20 1.09 2.22
Cash Conversion Cycle
 885.96 885.96 684.67 819.44 1.27K
Days of Sales Outstanding
 923.31 923.31 664.23 889.71 1.40K
Days of Inventory Outstanding
 117.29 117.29 72.21 42.77 32.38
Days of Payables Outstanding
 154.64 154.64 51.77 113.04 168.54
Operating Cycle
 1.04K 1.04K 736.44 932.48 1.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.02 >-0.01
Free Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -207.25 -207.25 -58.62 -192.04 -109.57
Capital Expenditure Coverage Ratio
 -207.25 -207.25 -58.62 -192.04 -109.57
Operating Cash Flow Coverage Ratio
 -0.28 -0.28 -0.71 -1.98 -0.05
Operating Cash Flow to Sales Ratio
 -0.32 -0.32 -0.42 -0.69 -0.20
Free Cash Flow Yield
-3.51%-2.87%-4.25%-4.77%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.24 19.85 44.71 161.71 -11.70
Price-to-Sales (P/S) Ratio
 9.14 11.17 10.13 14.64 6.30
Price-to-Book (P/B) Ratio
 3.82 4.67 8.23 4.21 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.47 -34.79 -23.51 -20.97 -31.98
Price-to-Operating Cash Flow Ratio
 -28.55 -34.96 -23.91 -21.08 -32.27
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.23 0.04 -1.50 0.12
Price-to-Fair Value
 3.82 4.67 8.23 4.21 2.13
Enterprise Value Multiple
 55.66 69.56 34.68 64.71 -46.17
Enterprise Value
 1.22B 1.46B 1.68B 1.36B 465.36M
EV to EBITDA
 55.66 69.56 34.68 64.71 -46.17
EV to Sales
 10.26 12.29 10.65 14.65 10.00
EV to Free Cash Flow
 -31.96 -38.29 -24.71 -20.98 -50.71
EV to Operating Cash Flow
 -32.12 -38.47 -25.13 -21.09 -51.17
Tangible Book Value Per Share
 0.08 0.08 0.06 0.10 0.03
Shareholders’ Equity Per Share
 0.08 0.08 0.06 0.11 0.06
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 -0.02 0.24 0.31
Revenue Per Share
 0.03 0.03 0.05 0.03 0.02
Net Income Per Share
 0.02 0.02 0.01 <0.01 -0.01
Tax Burden
 0.81 0.81 0.91 0.55 0.72
Interest Burden
 4.18 4.73 0.86 0.84 3.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.53 0.42 0.50 0.78
Stock-Based Compensation to Revenue
 0.05 0.16 0.13 0.09 0.11
Income Quality
 -0.57 -0.57 -1.72 -7.67 0.36
Currency in HKD