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Unity Enterprise Holdings Limited (2195) Financial Statements

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Unity Enterprise Holdings Limited Financial Overview

Unity Enterprise Holdings Limited's market cap is currently HK$43.98M. The company's EPS TTM is HK$-0.35; its P/E ratio is -0.85; Unity Enterprise Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 209.67M	HK$ 151.52M	HK$ 110.03M	HK$ 106.19M	HK$ 249.63M
Gross Profit	HK$ 2.58M	HK$ -1.80M	HK$ -16.64M	HK$ 9.83M	HK$ 44.84M
Operating Income	HK$ -36.13M	HK$ -27.78M	HK$ -28.14M	HK$ -7.08M	HK$ 32.83M
EBITDA	HK$ -35.49M	HK$ -26.43M	HK$ -27.29M	HK$ -2.13M	HK$ 32.45M
Net Income	HK$ -54.85M	HK$ -27.00M	HK$ -29.41M	HK$ -7.41M	HK$ 26.28M
Balance Sheet
Cash & Short-Term Investments	HK$ 13.04M	HK$ 9.68M	HK$ 10.10M	HK$ 49.54M	HK$ 73.42M
Total Assets	HK$ 250.93M	HK$ 216.81M	HK$ 177.45M	HK$ 254.48M	HK$ 278.45M
Total Debt	HK$ 6.76M	HK$ 1.42M	HK$ 3.55M	HK$ 143.00K	HK$ 139.00K
Net Debt	HK$ -6.28M	HK$ -8.26M	HK$ -6.55M	HK$ -24.40M	HK$ -23.28M
Total Liabilities	HK$ 160.66M	HK$ 95.93M	HK$ 51.56M	HK$ 99.19M	HK$ 115.74M
Stockholders' Equity	HK$ 90.27M	HK$ 120.88M	HK$ 125.88M	HK$ 155.29M	HK$ 162.70M
Cash Flow
Free Cash Flow	HK$ 2.70M	HK$ 589.00K	HK$ -47.27M	HK$ -23.80M	HK$ -41.54M
Operating Cash Flow	HK$ 2.71M	HK$ 590.00K	HK$ -47.24M	HK$ -23.80M	HK$ -40.56M
Investing Cash Flow	HK$ 856.00K	HK$ 320.00K	HK$ 25.25M	HK$ 25.30M	HK$ -50.86M
Financing Cash Flow	HK$ -212.00K	HK$ -1.33M	HK$ 7.55M	HK$ -379.00K	HK$ 99.23M

Currency in HKD

Unity Enterprise Holdings Limited Earnings and Revenue History

Income Statement >

Unity Enterprise Holdings Limited Debt to Assets

Balance Sheet >

Unity Enterprise Holdings Limited Cash Flow

Cash Flow >

Unity Enterprise Holdings Limited Forecast EPS vs Actual EPS

Earnings >