tiprankstipranks
Unity Enterprise Holdings Limited (HK:2195)
:2195
Hong Kong Market
Want to see HK:2195 full AI Analyst Report?

Unity Enterprise Holdings Limited (2195) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Unity Enterprise Holdings Limited has a market cap or net worth of HK$47.36M. The enterprise value is HK$67.15.
Market CapHK$47.36M
Enterprise ValueHK$67.15

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 Employee10.48M
Profits Per Employee-2.69M
Employee Count20
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 Fair Value0.77
Price to FCF25.90
Price to Operating Cash Flow12.47
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 3.80M and capital expenditures -30.00K, giving a free cash flow of 3.77M billion.
Operating Cash Flow3.80M
Free Cash Flow3.77M
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-0.28
52-Week Price Change-50.88%
50-Day Moving Average0.29
200-Day Moving Average0.38
Relative Strength Index (RSI)53.63
Average Volume (3m)2.63M

Important Dates

Unity Enterprise Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Unity Enterprise Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of 7.49%
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$13.04M in cash and marketable securities with HK$6.76M in debt, giving a net cash position of HK$6.28M billion.
Cash & Marketable SecuritiesHK$13.04M
Total DebtHK$6.76M
Net CashHK$6.28M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.07

Margins

Gross margin is 1.38%, with operating margin of -17.23%, and net profit margin of -26.16%.
Gross Margin1.38%
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 Forecast38.38%
EPS Growth Forecast-50.57%

Scores

Smart Score2
AI Score