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Unity Enterprise Holdings Limited
(2195)
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Rating:46Neutral
Price Target:
HK$0.26
▼(-44.68% Downside)
Action:Reiterated
Date:07/17/26
The score is held back primarily by weak financial performance quality (large ongoing losses and very negative ROE) despite strong recent revenue growth and low leverage. Technicals add additional downside risk given a clear downtrend and negative momentum. Valuation provides limited support because losses (negative P/E) and the absence of a dividend reduce the usefulness of standard valuation measures.
Positive Factors
Revenue Growth
A ~3.1x revenue rebound in 2025 indicates meaningful demand recovery and improved market traction. Sustained top-line growth provides the base to absorb fixed costs, improve unit economics, and fund reinvestment over the next several quarters if management maintains execution discipline.
Negative Factors
Persistent Losses
Despite revenue gains, deeply negative EBIT and net margins show the business still destroys economic value. Ongoing losses limit retained earnings growth, constrain strategic options, and require sustained margin recovery to reach profitability; absent durable cost leverage, revenue growth may not translate to profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A ~3.1x revenue rebound in 2025 indicates meaningful demand recovery and improved market traction. Sustained top-line growth provides the base to absorb fixed costs, improve unit economics, and fund reinvestment over the next several quarters if management maintains execution discipline.
Read all positive factors
Unity Enterprise Holdings Limited (2195) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$43.98M
Dividend YieldN/A
Average Volume (3M)45.55K
Price to Earnings (P/E)―
Beta (1Y)-0.28
Revenue Growth0.59%
EPS Growth-78.47%
CountryHK
Employees18
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.35
Shares Outstanding169,142,850
10 Day Avg. Volume31,800
30 Day Avg. Volume45,550
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.77
Price to Sales (P/S)0.33
P/FCF Ratio25.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unity Enterprise Holdings Limited Business Overview & Revenue Model
Company Description
As an investment holding company, Unity Enterprise Holdings Limited functions as a contractor specializing in repair, maintenance, alteration, and addition (RMAA) works throughout Hong Kong. The firm's core repair and maintenance offerings involve...
Unity Enterprise Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 209.67M | 151.52M | 110.03M | 106.19M | 249.63M |
| Gross Profit | 2.58M | -1.80M | -16.64M | 9.83M | 44.84M |
| EBITDA | -35.49M | -26.43M | -27.29M | -2.13M | 32.45M |
| Net Income | -54.85M | -27.00M | -29.41M | -7.41M | 26.28M |
Balance Sheet | |||||
| Total Assets | 250.93M | 216.81M | 177.45M | 254.48M | 278.45M |
| Cash, Cash Equivalents and Short-Term Investments | 13.04M | 9.68M | 10.10M | 49.54M | 73.42M |
| Total Debt | 6.76M | 1.42M | 3.55M | 143.00K | 139.00K |
| Total Liabilities | 160.66M | 95.93M | 51.56M | 99.19M | 115.74M |
| Stockholders Equity | 90.27M | 120.88M | 125.88M | 155.29M | 162.70M |
Cash Flow | |||||
| Free Cash Flow | 2.70M | 589.00K | -47.27M | -23.80M | -41.54M |
| Operating Cash Flow | 2.71M | 590.00K | -47.24M | -23.80M | -40.56M |
| Investing Cash Flow | 856.00K | 320.00K | 25.25M | 25.30M | -50.86M |
| Financing Cash Flow | -212.00K | -1.33M | 7.55M | -379.00K | 99.23M |
Unity Enterprise Holdings Limited Technical Analysis
Negative
0.47
Price Trends
0.28
Negative
0.31
Negative
0.37
Negative
Market Momentum
>-0.01
Positive
26.57
Positive
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2195, the sentiment is Negative. The current price of 0.47 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.28, and above the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.57 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2195.
Unity Enterprise Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$90.72M | 1.60 | 10.81% | 11.21% | -5.20% | 420.03% | |
66 Neutral | HK$87.00M | 15.82 | 3.14% | 6.37% | 9.25% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | HK$43.98M | -0.85 | -62.46% | ― | 0.59% | -78.47% | |
44 Neutral | HK$101.35M | -1.26 | -26.71% | ― | -51.29% | 43.87% | |
42 Neutral | HK$55.28M | -2.88 | -26.72% | ― | -36.27% | -4.08% | |
38 Underperform | HK$17.35M | -0.27 | 8.24% | 0.52% | ― | ― |
* Industrials Sector Average
HK:2195
Unity Enterprise Holdings Limited
0.26
-0.37
-58.73%
HK:1413
Kwong Luen Engineering Holdings Limited
0.23
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-48.88%
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Sam Woo Construction Group Ltd.
1.07
0.12
12.63%
HK:6189
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H
0.07
0.00
0.00%
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Noble Engineering Group Holdings Limited
0.20
0.04
25.00%
HK:8616
Sunray Engineering Group Limited
0.09
0.05
117.50%
Unity Enterprise Holdings Limited Corporate Events
Unity Enterprise Wins Unanimous Shareholder Backing at 2026 AGM
Jun 18, 2026
Unity Enterprise Holdings Limited reported that all resolutions at its 2026 Annual General Meeting on 18 June were passed by poll with 100% of votes cast in favour. Shareholders approved the 2025 audited financial statements, re-elected two indepe...
Unity Enterprise Sets 2026 AGM to Renew Mandates and Capital-Issuance Powers
Apr 28, 2026
Unity Enterprise Holdings Limited has called its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider the re-election of two independ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.