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Unity Enterprise Holdings Limited (HK:2195)
:2195
Hong Kong Market
2195
Unity Enterprise Holdings Limited
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Unity Enterprise Holdings Limited (2195) Ratios

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Unity Enterprise Holdings Limited Ratios

HK:2195's free cash flow for Q2 2026 was HK
lt;0.01. For the 2026 fiscal year, HK:2195's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.07 2.05 3.44 2.56
Quick Ratio
 0.99 1.07 2.05 3.37 2.56
Cash Ratio
 0.07 0.08 0.10 0.20 0.25
Solvency Ratio
 -0.28 -0.34 -0.28 -0.56 -0.07
Operating Cash Flow Ratio
 0.02 0.02 <0.01 -0.92 -0.24
Short-Term Operating Cash Flow Coverage
 0.05 0.04 0.43 -14.09 0.00
Net Current Asset Value
HK$ -3.08MHK$ 9.52MHK$ 100.95MHK$ 125.22MHK$ 154.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.07 0.07 0.01 0.03 <0.01
Debt-to-Capital Ratio
 0.07 0.07 0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 3.39 2.78 1.79 1.41 1.64
Debt Service Coverage Ratio
 -0.55 -0.60 -18.17 -8.47 -472.21
Interest Coverage Ratio
 -124.71 -230.13 -289.39 -530.96 -505.50
Debt to Market Cap
 1.46 0.89 0.02 0.02 0.00
Interest Debt Per Share
 0.03 0.05 0.01 0.04 <0.01
Net Debt to EBITDA
 0.22 0.18 0.31 0.24 11.44
Profitability Margins
Gross Profit Margin
3.26%1.23%-1.19%-15.12%9.26%
EBIT Margin
-16.39%-17.23%-17.67%-25.27%-2.75%
EBITDA Margin
-15.94%-16.93%-17.44%-24.80%-2.01%
Operating Profit Margin
-16.39%-17.23%-18.33%-25.57%-6.66%
Pretax Profit Margin
-25.05%-25.62%-17.74%-25.32%-2.76%
Net Profit Margin
-25.57%-26.16%-17.82%-26.73%-6.98%
Continuous Operations Profit Margin
-25.57%-26.16%-17.82%-26.73%-6.98%
Net Income Per EBT
102.07%102.09%100.48%105.58%252.87%
EBT Per EBIT
152.81%148.70%96.74%98.99%41.40%
Return on Assets (ROA)
-19.95%-21.86%-12.45%-16.58%-2.91%
Return on Equity (ROE)
-62.46%-60.76%-22.34%-23.36%-4.77%
Return on Capital Employed (ROCE)
-42.83%-39.30%-22.98%-22.33%-4.56%
Return on Invested Capital (ROIC)
-24.07%-23.53%-22.71%-21.73%-4.55%
Return on Tangible Assets
-28.65%-32.03%-13.68%-16.58%-2.91%
Earnings Yield
-123.74%-78.45%-37.20%-13.19%-3.90%
Efficiency Ratios
Receivables Turnover
 1.37 1.64 0.99 0.90 0.55
Payables Turnover
 1.90 2.21 1.95 3.11 2.76
Inventory Turnover
 0.00 0.00 0.00 35.20 0.00
Fixed Asset Turnover
 305.47 194.14 327.97 165.46 112.61
Asset Turnover
 0.78 0.84 0.70 0.62 0.42
Working Capital Turnover Ratio
 44.65 3.74 1.34 0.79 0.67
Cash Conversion Cycle
 74.78 57.69 181.06 297.90 526.74
Days of Sales Outstanding
 267.20 223.00 368.44 404.75 658.77
Days of Inventory Outstanding
 0.00 0.00 0.00 10.37 0.00
Days of Payables Outstanding
 192.42 165.32 187.38 117.22 132.03
Operating Cycle
 267.20 223.00 368.44 415.12 658.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 -0.47 -0.24
Free Cash Flow Per Share
 0.02 0.02 <0.01 -0.47 -0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 11.61 180.93 590.00 -2.36K -3.97K
Capital Expenditure Coverage Ratio
 11.61 180.93 590.00 -2.36K -3.97K
Operating Cash Flow Coverage Ratio
 0.55 0.40 0.42 -13.31 -166.43
Operating Cash Flow to Sales Ratio
 0.02 0.01 <0.01 -0.43 -0.22
Free Cash Flow Yield
6.73%3.86%0.81%-21.20%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.81 -1.28 -2.69 -7.58 -25.64
Price-to-Sales (P/S) Ratio
 0.21 0.33 0.48 2.03 1.79
Price-to-Book (P/B) Ratio
 0.55 0.77 0.60 1.77 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 14.87 25.90 123.25 -4.72 -7.98
Price-to-Operating Cash Flow Ratio
 13.59 25.76 123.05 -4.72 -7.98
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.15 -0.03 0.20
Enterprise Value Multiple
 -1.08 -1.79 -2.43 -7.93 -77.67
Enterprise Value
 35.27M 63.64M 64.33M 216.45M 165.60M
EV to EBITDA
 -1.08 -1.79 -2.43 -7.93 -77.67
EV to Sales
 0.17 0.30 0.42 1.97 1.56
EV to Free Cash Flow
 12.40 23.58 109.22 -4.58 -6.96
EV to Operating Cash Flow
 11.33 23.45 109.04 -4.58 -6.96
Tangible Book Value Per Share
 -0.01 0.07 0.91 1.26 1.55
Shareholders’ Equity Per Share
 0.46 0.63 1.08 1.26 1.55
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 >-0.01 -0.06 -1.53
Revenue Per Share
 1.21 1.45 1.36 1.10 1.06
Net Income Per Share
 -0.31 -0.38 -0.24 -0.29 -0.07
Tax Burden
 1.02 1.02 1.00 1.06 2.53
Interest Burden
 1.53 1.49 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.04 0.17 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.05 -0.02 1.61 8.12
Currency in HKD