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Total Valuation
Unity Enterprise Holdings Limited has a market cap or net worth of HK$42.29M. The enterprise value is HK$43.72M.
Market CapHK$42.29M
Enterprise ValueHK$43.72M
Share Statistics
Unity Enterprise Holdings Limited has 169,142,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,142,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unity Enterprise Holdings Limited’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -23.53%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.53%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee11.65M
Profits Per Employee-2.98M
Employee Count18
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unity Enterprise Holdings Limited is ―. Unity Enterprise Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.33
PB Ratio0.77
Price to FCF25.90
Price to Operating Cash Flow13.59
PEG Ratio-0.02
Income Statement
In the last 12 months, Unity Enterprise Holdings Limited had revenue of 209.67M and earned -54.85M in profits. Earnings per share was -0.38.
Revenue209.67M
Gross Profit2.58M
Operating Income-36.13M
Pretax Income-53.73M
Net Income-54.85M
EBITDA-35.49M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 3.11M and capital expenditures -268.00K, giving a free cash flow of 2.84M billion.
Operating Cash Flow3.11M
Free Cash Flow2.84M
Free Cash Flow per Share0.02
Dividends & Yields
Unity Enterprise Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-50.98%
50-Day Moving Average0.27
200-Day Moving Average0.35
Relative Strength Index (RSI)38.38
Average Volume (3m)42.05K
Important Dates
Unity Enterprise Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Unity Enterprise Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of 7.31%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.89
Net Debt to EBITDA0.18
Interest Coverage Ratio-230.13
Taxes
In the past 12 months, Unity Enterprise Holdings Limited has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate-0.02
Enterprise Valuation
Unity Enterprise Holdings Limited EV to EBITDA ratio is -1.79, with an EV/FCF ratio of 23.58.
EV to Sales0.30
EV to EBITDA-1.79
EV to Free Cash Flow23.58
EV to Operating Cash Flow23.45
Balance Sheet
Unity Enterprise Holdings Limited has HK$12.66M in cash and marketable securities with HK$5.64M in debt, giving a net cash position of HK$7.02M billion.
Cash & Marketable SecuritiesHK$12.66M
Total DebtHK$5.64M
Net CashHK$7.02M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 3.26%, with operating margin of -17.23%, and net profit margin of -26.16%.
Gross Margin3.26%
Operating Margin-17.23%
Pretax Margin-25.62%
Net Profit Margin-26.16%
EBITDA Margin-16.93%
EBIT Margin-17.23%
Analyst Forecast
The average price target for Unity Enterprise Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.59%
EPS Growth Forecast-78.47%