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Unitas Holdings Limited (8020) Ratios
Unitas Holdings Limited Ratios
HK:8020's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8020's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.71 | 1.38 | 1.88 | 1.62 |
| Quick Ratio | 0.26 | 0.68 | 1.35 | 1.87 | 1.61 |
| Cash Ratio | 0.08 | 0.19 | 0.54 | 1.36 | 0.93 |
| Solvency Ratio | -0.27 | -0.36 | 0.01 | -0.02 | -0.10 |
| Operating Cash Flow Ratio | 0.00 | -0.27 | -0.05 | 0.09 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.45 | -2.15 | 2.01 | -3.17 |
| Net Current Asset Value | $ -28.36M | $ -17.20M | $ 17.99M | $ 18.34M | $ 18.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.30 | 0.02 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | -0.41 | -5.78 | 0.08 | 0.11 | 0.18 |
| Debt-to-Capital Ratio | -0.70 | 1.21 | 0.07 | 0.10 | 0.15 |
| Long-Term Debt-to-Capital Ratio | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.93 | -19.43 | 3.49 | 2.13 | 2.51 |
| Debt Service Coverage Ratio | -5.64 | -3.32 | 0.38 | -0.52 | -1.26 |
| Interest Coverage Ratio | -38.58 | -47.93 | -1.32 | -5.05 | -16.55 |
| Debt to Market Cap | 0.16 | 0.07 | 0.02 | 0.03 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.40 | -0.31 | -26.33 | -84.60 | 14.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.57% | 6.83% | 20.72% | 12.25% | 18.26% |
| EBIT Margin | -22.79% | -21.14% | 0.26% | -0.38% | -7.42% |
| EBITDA Margin | -15.12% | -16.98% | 1.02% | 0.35% | -3.52% |
| Operating Profit Margin | -22.79% | -21.37% | -0.09% | -0.58% | -7.63% |
| Pretax Profit Margin | -18.91% | -21.59% | 0.19% | -0.15% | -8.23% |
| Net Profit Margin | -18.99% | -21.27% | -0.21% | -1.13% | -10.37% |
| Continuous Operations Profit Margin | -18.99% | -21.68% | -0.33% | -1.13% | -10.37% |
| Net Income Per EBT | 100.38% | 98.51% | -112.65% | 777.27% | 126.03% |
| EBT Per EBIT | 82.98% | 101.03% | -202.44% | 24.91% | 107.85% |
| Return on Assets (ROA) | -93.82% | -47.38% | -0.28% | -2.50% | -9.64% |
| Return on Equity (ROE) | 86.85% | 920.64% | -0.99% | -5.32% | -24.16% |
| Return on Capital Employed (ROCE) | 152.21% | -859.55% | -0.42% | -2.70% | -17.45% |
| Return on Invested Capital (ROIC) | 177.06% | -193.56% | 0.70% | -2.48% | -15.09% |
| Return on Tangible Assets | -93.82% | -47.38% | -0.28% | -2.51% | -9.83% |
| Earnings Yield | -34.95% | -31.32% | -0.42% | -2.80% | -15.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.75 | 9.45 | 3.37 | 22.94 | 3.36 |
| Payables Turnover | 16.28 | 12.76 | 3.99 | 81.72 | 3.54 |
| Inventory Turnover | 47.45 | 85.75 | 49.40 | 486.86 | 139.45 |
| Fixed Asset Turnover | 10.92 | 6.75 | 67.47 | 101.44 | 33.41 |
| Asset Turnover | 4.94 | 2.23 | 1.33 | 2.22 | 0.93 |
| Working Capital Turnover Ratio | -5.30 | 35.81 | 4.80 | 4.81 | 2.93 |
| Cash Conversion Cycle | -7.08 | 14.28 | 24.00 | 12.19 | 8.24 |
| Days of Sales Outstanding | 7.64 | 38.62 | 108.15 | 15.91 | 108.69 |
| Days of Inventory Outstanding | 7.69 | 4.26 | 7.39 | 0.75 | 2.62 |
| Days of Payables Outstanding | 22.41 | 28.60 | 91.55 | 4.47 | 103.07 |
| Operating Cycle | 15.34 | 42.87 | 115.54 | 16.66 | 111.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.69 | -2.15 | 3.46 | -8.56 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.69 | -2.15 | 3.46 | -8.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.86 | -1.60 | 0.95 | -1.68 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.12 | -0.03 | 0.02 | -0.13 |
| Free Cash Flow Yield | 0.00% | -26.97% | -7.66% | 3.93% | -20.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.88 | -3.21 | -239.44 | -35.65 | -6.59 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.68 | 0.51 | 0.40 | 0.68 |
| Price-to-Book (P/B) Ratio | -2.49 | -29.40 | 2.36 | 1.90 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.71 | -13.05 | 25.47 | -4.77 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -5.90 | -19.13 | 18.11 | -5.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.00 | 3.19 | 0.45 | 0.17 |
| Enterprise Value Multiple | -3.99 | -4.31 | 23.31 | 30.44 | -4.73 |
| Enterprise Value | 55.16M | 73.23M | 21.02M | 9.68M | 7.99M |
| EV to EBITDA | -3.99 | -4.31 | 23.31 | 30.44 | -4.73 |
| EV to Sales | 0.60 | 0.73 | 0.24 | 0.11 | 0.17 |
| EV to Free Cash Flow | 0.00 | -4.00 | -6.13 | 6.74 | -1.16 |
| EV to Operating Cash Flow | 0.00 | -6.36 | -8.98 | 4.79 | -1.30 |
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 2.78 | -6.77 | -0.26 |
| Revenue Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.99 | -1.13 | 7.77 | 1.26 |
| Interest Burden | 0.83 | 1.02 | 0.73 | 0.38 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.21 | 0.20 | 0.14 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.53 | 12.51 | -15.30 | 1.56 |
Currency in HKD