Unity Group Holdings International Limited (1539) AI Stock Analysis

• Market Cap: HK$1.24B
• Dividend Yield: N/A
• Average Volume (3M): 1.91M
• Price to Earnings (P/E): 34.6
• Beta (1Y): -0.01
• Revenue Growth: 69.91%
• EPS Growth: 188.89%
• Country: HK
• Employees: 75
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): <0.01
• Shares Outstanding: 3,444,111,600
• 10 Day Avg. Volume: 1,756,000
• 30 Day Avg. Volume: 1,907,933
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 38.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$0.50 ▲(38.89% Upside)

The overall stock score of 55 reflects a mixed financial performance with strong growth and profitability but significant cash flow challenges. Technical indicators suggest caution due to potential bearish trends and overbought conditions. The valuation is relatively high, which may deter value-focused investors. The absence of earnings call data and corporate events limits additional insights.

Unity Group Holdings International Limited Business Overview & Revenue Model

Company Description

Unity Group Holdings International Limited (1539) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property investment, development, and management. The company seeks to capitalize on opportunities within the real estate market, focusing on acquiring and managing commercial and residential properties. Unity Group aims to enhance shareholder value through strategic investments and the optimization of its property portfolio.

How the Company Makes Money

Unity Group Holdings International Limited generates revenue primarily through rental income from its property holdings and gains from property sales. The company earns a steady stream of income by leasing its commercial and residential properties to tenants, which provides a consistent cash flow. Additionally, the company may realize profits by selling properties at appreciated values, particularly in favorable market conditions. Unity Group also engages in property development projects, which can lead to significant revenue through the sale of newly developed properties. Partnerships with local developers and real estate firms may further enhance its operational capabilities and market reach, contributing to its overall financial performance.

Unity Group Holdings International Limited Financial Statement Overview

Summary

Unity Group Holdings International Limited demonstrates strong revenue and profit growth, with improved profitability margins. The balance sheet reflects a healthier leverage position and strong return on equity. However, cash flow challenges persist, with negative operating and free cash flows posing potential liquidity risks. Overall, the company shows promising growth and profitability but needs to address cash flow issues to ensure sustainable financial health.

Income Statement

Unity Group Holdings International Limited has shown strong revenue growth of 22.49% in the latest year, indicating a positive trajectory. The gross profit margin is healthy at 59.34%, and the net profit margin has improved significantly to 22.58%, reflecting enhanced profitability. However, the EBIT and EBITDA margins, while positive, suggest room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.48, indicating a more balanced leverage position compared to previous years. Return on equity is strong at 18.35%, showcasing effective use of equity to generate profits. However, the equity ratio is moderate, suggesting a balanced but cautious approach to asset financing.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating challenges in converting income into cash. The free cash flow to net income ratio is slightly above 1, suggesting some level of cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	128.48M	157.37M	92.62M	46.55M	80.43M	53.78M
Gross Profit	68.73M	93.39M	56.74M	27.71M	32.56M	26.38M
EBITDA	2.71M	48.30M	18.23M	-10.08M	-348.75M	-255.76M
Net Income	10.61M	35.53M	8.39M	-25.08M	-382.14M	-279.80M
Balance Sheet
Total Assets	521.39M	565.91M	468.38M	373.64M	417.81M	404.89M
Cash, Cash Equivalents and Short-Term Investments	45.63M	12.43M	31.91M	19.48M	27.59M	9.85M
Total Debt	31.82M	93.78M	32.55M	189.99M	93.50M	163.15M
Total Liabilities	155.35M	372.18M	154.27M	246.99M	272.17M	350.34M
Stockholders Equity	368.49M	193.67M	321.90M	137.72M	157.96M	62.13M
Cash Flow
Free Cash Flow	-79.73M	-67.79M	-64.67M	-9.18M	-14.54M	1.53M
Operating Cash Flow	-79.43M	-66.65M	-64.33M	-9.09M	-13.99M	1.54M
Investing Cash Flow	4.12M	23.59M	6.55M	7.08M	-546.00K	15.44M
Financing Cash Flow	146.00K	22.70M	79.12M	-5.37M	31.73M	-19.36M

Unity Group Holdings International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1539, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.36, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1539.

Unity Group Holdings International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1979	74 Outperform	2.19B	5.23	20.69%	5.21%	18.32%	14.06%
0842	67 Neutral	2.48B	5.34	12.32%	6.40%	13.14%	-28.26%
1729	66 Neutral	33.32B	73.49	25.53%	0.18%	―	―
1539	55 Neutral	HK$1.24B	34.62	13.78%	―	69.91%	188.89%
1710	54 Neutral	220.00M	11.17	2.05%	8.33%	4.01%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Unity Group Holdings International Limited Corporate Events

Unity Group Holdings Announces Key Resolutions for Upcoming AGM

Unity Group Holdings International Limited has announced its upcoming Annual General Meeting, scheduled for September 19, 2025, in Hong Kong. The meeting will address several key resolutions, including the re-election of directors, the authorization of director remuneration, and the re-appointment of the company’s auditor. Additionally, a general mandate will be proposed to allow the company to repurchase up to 10% of its issued shares, a move that could impact the company’s market strategy and shareholder value.

Unity Group Holdings Proposes Modernization of Articles of Association

Unity Group Holdings International Limited has announced proposed amendments to its Articles of Association, aiming to incorporate an expanded paperless listing regime, enable online participation and electronic voting at general meetings, and introduce a new treasury shares regime. These changes, subject to shareholder approval at the upcoming annual general meeting, are intended to modernize the company’s governance framework and enhance shareholder engagement.

Unity Group Holdings Reports Strong Financial Growth and Strategic Appointment

Unity Group Holdings International Limited reported a significant increase in its financial performance for the year ended March 31, 2025. The company’s revenue rose by 70% to HK$157.4 million, and its profit surged to HK$39.6 million, marking a substantial improvement from the previous year. Despite a slight decrease in adjusted profit due to expected credit losses, the company’s basic and diluted earnings per share saw notable growth. Additionally, the company announced the appointment of a new member to its nomination committee, indicating a strategic move to strengthen its governance structure.

Unity Group Holdings Announces New Board Composition

Unity Group Holdings International Limited has announced the composition of its board of directors effective from June 27, 2025. The board includes a mix of executive, non-executive, and independent non-executive directors, with Mr. Wong Man Fai Mansfield serving as the Chairman and CEO. The board has established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. This announcement reflects the company’s governance structure and may influence its strategic direction and stakeholder engagement.

Unity Group Holdings Updates Nomination Committee Terms

Unity Group Holdings International Limited has revised the terms of reference for its nomination committee, which is responsible for reviewing the board’s structure, size, composition, and diversity. The committee’s duties include recommending changes to align with the company’s corporate strategy, assessing board diversity, identifying qualified director candidates, and ensuring a transparent appointment process. These updates aim to enhance the company’s governance and align with regulatory requirements, potentially impacting board effectiveness and stakeholder confidence.

Unity Group Holdings Projects Significant Profit Growth for 2025

Unity Group Holdings International Limited has issued a positive profit alert, indicating a significant increase in net profit for the year ending March 31, 2025. The company expects a net profit of at least HK$38 million, which is approximately 3.5 times higher than the previous year’s profit of HK$11 million. This anticipated growth is attributed to a 70% increase in turnover and a net gain from restructuring trade receivables, partially offset by increased share option expenses. The final annual results are still being finalized and are expected to be published by the end of June 2025.

Unity Group Holdings to Review Annual Financial Results on June 27, 2025

Unity Group Holdings International Limited has announced that its board of directors will meet on June 27, 2025, to consider and approve the company’s annual financial results for the year ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial health and operational performance, which could impact its market positioning and stakeholder interests.