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Unity Enterprise Holdings Limited
(2195)
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Rating:45Neutral
Price Target:
HK$0.25
▼(-45.96% Downside)
Action:Reiterated
Date:09/24/26
The score is weighed down primarily by weak financial performance—despite strong recent revenue growth and low leverage, the company remains materially loss-making with very negative shareholder returns and uneven cash-flow history. Technical indicators also suggest a soft trend (below longer-term moving averages and slightly negative MACD). Valuation is further constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates that the company regained substantial business volume after the prior-year decline. If this higher activity level persists, it could improve operating leverage, support scale benefits, and provide a larger base from which management can restore profitability.
Negative Factors
Persistent Losses
The company’s strong revenue rebound has not yet translated into sustainable profitability. Deeply negative operating and net margins, together with losses extending across several years, indicate that cost structure and earnings conversion remain fundamental challenges that may persist over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates that the company regained substantial business volume after the prior-year decline. If this higher activity level persists, it could improve operating leverage, support scale benefits, and provide a larger base from which management can restore profitability.
Read all positive factors
Unity Enterprise Holdings Limited (2195) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$42.29M
Dividend YieldN/A
Average Volume (3M)42.05K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth0.59%
EPS Growth-78.47%
CountryHK
Employees18
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.31
Shares Outstanding169,142,850
10 Day Avg. Volume71,600
30 Day Avg. Volume42,050
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 204.66M | 209.67M | 151.52M | 110.03M | 106.19M | 249.63M |
| Gross Profit | 6.67M | 2.58M | -1.80M | -16.64M | 9.83M | 44.84M |
| EBITDA | -32.63M | -35.49M | -26.43M | -27.29M | -2.13M | 32.45M |
| Net Income | -52.32M | -54.85M | -27.00M | -29.41M | -7.41M | 26.28M |
Balance Sheet | ||||||
| Total Assets | 262.28M | 250.93M | 216.81M | 177.45M | 254.48M | 278.45M |
| Cash, Cash Equivalents and Short-Term Investments | 12.66M | 13.04M | 9.68M | 10.10M | 49.54M | 73.42M |
| Total Debt | 5.64M | 6.76M | 1.42M | 3.55M | 143.00K | 139.00K |
| Total Liabilities | 185.01M | 160.66M | 95.93M | 51.56M | 99.19M | 115.74M |
| Stockholders Equity | 77.26M | 90.27M | 120.88M | 125.88M | 155.29M | 162.70M |
Cash Flow | ||||||
| Free Cash Flow | 2.84M | 2.70M | 589.00K | -47.27M | -23.80M | -41.54M |
| Operating Cash Flow | 3.11M | 2.71M | 590.00K | -47.24M | -23.80M | -40.56M |
| Investing Cash Flow | 663.00K | 856.00K | 320.00K | 25.25M | 25.30M | -50.86M |
| Financing Cash Flow | -790.00K | -212.00K | -1.33M | 7.55M | -379.00K | 99.23M |
Unity Enterprise Holdings Limited Technical Analysis
Negative
0.47
Price Trends
0.27
Negative
0.29
Negative
0.35
Negative
Market Momentum
>-0.01
Positive
38.38
Neutral
41.56
Neutral
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 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.38 is Neutral, neither overbought nor oversold. The STOCH value of 41.56 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$94.92M | 1.69 | 10.81% | 10.62% | -5.20% | 420.03% | |
67 Neutral | HK$97.00M | 17.82 | 3.13% | 6.37% | 9.25% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | HK$42.29M | -0.81 | -62.46% | ― | 0.59% | -78.47% | |
45 Neutral | HK$104.80M | -1.17 | -26.71% | ― | -51.29% | 43.87% | |
38 Underperform | HK$17.35M | -0.27 | 8.24% | 0.52% | ― | ― | |
33 Underperform | HK$84.57M | -6.39 | -13.85% | ― | -36.27% | -4.08% |
* Industrials Sector Average
HK:2195
Unity Enterprise Holdings Limited
0.25
-0.25
-50.00%
HK:1413
Kwong Luen Engineering Holdings Limited
0.21
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-51.04%
HK:3822
Sam Woo Construction Group Ltd.
1.13
0.31
37.80%
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
0.23
0.07
47.10%
HK:8616
Sunray Engineering Group Limited
0.10
0.05
96.00%
Unity Enterprise Holdings Limited Corporate Events
Unity Enterprise Narrows Interim Loss as Gross Profit Returns Despite Lower Revenue
Aug 28, 2026
Unity Enterprise Holdings Limited reported revenue of approximately HK$114.1 million for the six months ended 30 June 2026, down about 4.2% year on year, but its gross margin improved as it swung from a gross loss of HK$3.2 million to a gross prof...
Unity Enterprise Sets Board Meeting to Review Interim Results and Dividend
Aug 17, 2026
Unity Enterprise Holdings Limited has scheduled a board meeting on 28 August 2026 to review the unaudited consolidated interim results for the six months ended 30 June 2026. The Hong Kong-listed company will also consider the potential recommendat...
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.