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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$145.00K. For the 2026 fiscal year, HK:2195's free cash flow was decreased by HK$-253.00K and operating cash flow was HK$398.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 2.05 | 3.44 | 2.56 | 2.38 |
| Quick Ratio | 1.07 | 2.05 | 3.37 | 2.56 | 2.38 |
| Cash Ratio | 0.08 | 0.10 | 0.20 | 0.25 | 0.20 |
| Solvency Ratio | -0.34 | -0.28 | -0.56 | -0.07 | 0.23 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | -0.92 | -0.24 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.43 | -14.09 | 0.00 | -291.79 |
| Net Current Asset Value | HK$ 9.52M | HK$ 100.95M | HK$ 125.22M | HK$ 154.35M | HK$ 160.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.01 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.01 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.78 | 1.79 | 1.41 | 1.64 | 1.71 |
| Debt Service Coverage Ratio | -0.60 | -18.17 | -8.47 | -472.21 | 80.26 |
| Interest Coverage Ratio | -230.13 | -289.39 | -530.96 | -505.50 | 164.97 |
| Debt to Market Cap | 0.89 | 0.02 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.01 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.18 | 0.31 | 0.24 | 11.44 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.23% | -1.19% | -15.12% | 9.26% | 17.96% |
| EBIT Margin | -17.23% | -17.67% | -25.27% | -2.75% | 12.74% |
| EBITDA Margin | -16.93% | -17.44% | -24.80% | -2.01% | 13.00% |
| Operating Profit Margin | -17.23% | -18.33% | -25.57% | -6.66% | 13.15% |
| Pretax Profit Margin | -25.62% | -17.74% | -25.32% | -2.76% | 12.66% |
| Net Profit Margin | -26.16% | -17.82% | -26.73% | -6.98% | 10.53% |
| Continuous Operations Profit Margin | -26.16% | -17.82% | -26.73% | -6.98% | 10.53% |
| Net Income Per EBT | 102.09% | 100.48% | 105.58% | 252.87% | 83.17% |
| EBT Per EBIT | 148.70% | 96.74% | 98.99% | 41.40% | 96.26% |
| Return on Assets (ROA) | -21.86% | -12.45% | -16.58% | -2.91% | 9.44% |
| Return on Equity (ROE) | -60.76% | -22.34% | -23.36% | -4.77% | 16.15% |
| Return on Capital Employed (ROCE) | -39.30% | -22.98% | -22.33% | -4.56% | 20.18% |
| Return on Invested Capital (ROIC) | -23.53% | -22.71% | -21.73% | -4.55% | 16.75% |
| Return on Tangible Assets | -32.03% | -13.68% | -16.58% | -2.91% | 9.44% |
| Earnings Yield | -78.45% | -37.20% | -13.19% | -3.90% | 7.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 0.99 | 0.90 | 0.55 | 1.27 |
| Payables Turnover | 2.21 | 1.95 | 3.11 | 2.76 | 5.92 |
| Inventory Turnover | 0.00 | 0.00 | 35.20 | 0.00 | 0.00 |
| Fixed Asset Turnover | 194.14 | 327.97 | 165.46 | 112.61 | 191.72 |
| Asset Turnover | 0.84 | 0.70 | 0.62 | 0.42 | 0.90 |
| Working Capital Turnover Ratio | 3.74 | 1.34 | 0.79 | 0.67 | 2.31 |
| Cash Conversion Cycle | 57.69 | 181.06 | 297.90 | 526.74 | 225.35 |
| Days of Sales Outstanding | 223.00 | 368.44 | 404.75 | 658.77 | 287.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 10.37 | 0.00 | 0.00 |
| Days of Payables Outstanding | 165.32 | 187.38 | 117.22 | 132.03 | 61.68 |
| Operating Cycle | 223.00 | 368.44 | 415.12 | 658.77 | 287.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | -0.47 | -0.24 | -0.43 |
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.47 | -0.24 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 180.93 | 590.00 | -2362.25 | -3966.50 | -41.43 |
| Capital Expenditure Coverage Ratio | 180.93 | 590.00 | -2362.25 | -3966.50 | -41.43 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.42 | -13.31 | -166.43 | -291.79 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | -0.43 | -0.22 | -0.16 |
| Free Cash Flow Yield | 3.86% | 0.81% | -21.20% | -12.53% | -12.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -2.69 | -7.58 | -25.64 | 12.86 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.48 | 2.03 | 1.79 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.60 | 1.77 | 1.22 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.90 | 123.25 | -4.72 | -7.98 | -8.14 |
| Price-to-Operating Cash Flow Ratio | 25.76 | 123.05 | -4.72 | -7.98 | -8.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.15 | -0.03 | 0.20 | -0.50 |
| Enterprise Value Multiple | -1.79 | -2.43 | -7.93 | -77.67 | 9.70 |
| Enterprise Value | 63.64M | 64.33M | 216.45M | 165.60M | 314.77M |
| EV to EBITDA | -1.79 | -2.43 | -7.93 | -77.67 | 9.70 |
| EV to Sales | 0.30 | 0.42 | 1.97 | 1.56 | 1.26 |
| EV to Free Cash Flow | 23.58 | 109.22 | -4.58 | -6.96 | -7.58 |
| EV to Operating Cash Flow | 23.45 | 109.04 | -4.58 | -6.96 | -7.76 |
| Tangible Book Value Per Share | 0.07 | 0.91 | 1.26 | 1.55 | 1.73 |
| Shareholders’ Equity Per Share | 0.63 | 1.08 | 1.26 | 1.55 | 1.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | -0.06 | -1.53 | 0.17 |
| Revenue Per Share | 1.45 | 1.36 | 1.10 | 1.06 | 2.66 |
| Net Income Per Share | -0.38 | -0.24 | -0.29 | -0.07 | 0.28 |
| Tax Burden | 1.02 | 1.00 | 1.06 | 2.53 | 0.83 |
| Interest Burden | 1.49 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.17 | 0.08 | 0.11 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.02 | 1.61 | 8.12 | -1.28 |
Currency in HKD
