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Unitas Holdings Limited (8020) Ratios

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Unitas Holdings Limited Ratios

HK:8020's free cash flow for Q3 2025 was HK$0.07. For the 2025 fiscal year, HK:8020's free cash flow was decreased by HK$ and operating cash flow was HK$-0.47. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.31	0.71	1.38	1.88
Quick Ratio	―	0.26	0.68	1.35	1.87
Cash Ratio	―	0.08	0.19	0.54	1.36
Solvency Ratio	―	-0.27	-0.36	0.01	-0.02
Operating Cash Flow Ratio	―	0.00	-0.27	-0.05	0.09
Short-Term Operating Cash Flow Coverage	―	0.00	-2.45	-2.15	2.01
Net Current Asset Value	HK$ ―	HK$ -28.36M	HK$ -17.20M	HK$ 17.99M	HK$ 18.34M
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.30	0.02	0.05
Debt-to-Equity Ratio	―	-0.41	-5.78	0.08	0.11
Debt-to-Capital Ratio	―	-0.70	1.21	0.07	0.10
Long-Term Debt-to-Capital Ratio	―	-0.42	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.93	-19.43	3.49	2.13
Debt Service Coverage Ratio	―	-5.64	-3.32	0.38	-0.52
Interest Coverage Ratio	―	-38.58	-47.93	-1.32	-5.05
Debt to Market Cap	―	0.16	0.07	0.02	0.03
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.40	-0.31	-26.33	-84.60
Profitability Margins
Gross Profit Margin	―	8.57%	6.83%	20.72%	12.25%
EBIT Margin	―	-22.79%	-21.14%	0.26%	-0.38%
EBITDA Margin	―	-15.12%	-16.98%	1.02%	0.35%
Operating Profit Margin	―	-22.79%	-21.37%	-0.09%	-0.58%
Pretax Profit Margin	―	-18.91%	-21.59%	0.19%	-0.15%
Net Profit Margin	―	-18.99%	-21.27%	-0.21%	-1.13%
Continuous Operations Profit Margin	―	-18.99%	-21.68%	-0.33%	-1.13%
Net Income Per EBT	―	100.38%	98.51%	-112.65%	777.27%
EBT Per EBIT	―	82.98%	101.03%	-202.44%	24.91%
Return on Assets (ROA)	―	-93.82%	-47.38%	-0.28%	-2.50%
Return on Equity (ROE)	―	86.85%	920.64%	-0.99%	-5.32%
Return on Capital Employed (ROCE)	―	152.21%	-859.55%	-0.42%	-2.70%
Return on Invested Capital (ROIC)	―	177.06%	-193.56%	0.70%	-2.48%
Return on Tangible Assets	―	-93.82%	-47.38%	-0.28%	-2.51%
Earnings Yield	―	-34.95%	-31.32%	-0.42%	-2.80%
Efficiency Ratios
Receivables Turnover	―	47.75	9.45	3.37	22.94
Payables Turnover	―	16.28	12.76	3.99	81.72
Inventory Turnover	―	47.45	85.75	49.40	486.86
Fixed Asset Turnover	―	10.92	6.75	67.47	101.44
Asset Turnover	―	4.94	2.23	1.33	2.22
Working Capital Turnover Ratio	―	-5.30	35.81	4.80	4.81
Cash Conversion Cycle	―	-7.08	14.28	24.00	12.19
Days of Sales Outstanding	―	7.64	38.62	108.15	15.91
Days of Inventory Outstanding	―	7.69	4.26	7.39	0.75
Days of Payables Outstanding	―	22.41	28.60	91.55	4.47
Operating Cycle	―	15.34	42.87	115.54	16.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	0.00	>-0.01	>-0.01	<0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.59	1.47	0.71
Dividend Paid and CapEx Coverage Ratio	―	0.00	-1.69	-2.15	3.46
Capital Expenditure Coverage Ratio	―	0.00	-1.69	-2.15	3.46
Operating Cash Flow Coverage Ratio	―	0.00	-0.86	-1.60	0.95
Operating Cash Flow to Sales Ratio	―	0.00	-0.12	-0.03	0.02
Free Cash Flow Yield	―	0.00%	-26.97%	-7.66%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.88	-3.21	-239.44	-35.65
Price-to-Sales (P/S) Ratio	―	0.54	0.68	0.51	0.40
Price-to-Book (P/B) Ratio	―	-2.49	-29.40	2.36	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-3.71	-13.05	25.47
Price-to-Operating Cash Flow Ratio	―	0.00	-5.90	-19.13	18.11
Price-to-Earnings Growth (PEG) Ratio	―	0.16	>-0.01	3.19	0.45
Enterprise Value Multiple	―	-3.99	-4.31	23.31	30.44
Enterprise Value	―	55.16M	73.23M	21.02M	9.68M
EV to EBITDA	―	-3.99	-4.31	23.31	30.44
EV to Sales	―	0.60	0.73	0.24	0.11
EV to Free Cash Flow	―	0.00	-4.00	-6.13	6.74
EV to Operating Cash Flow	―	0.00	-6.36	-8.98	4.79
Tangible Book Value Per Share	―	>-0.01	>-0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	2.78	-6.77
Revenue Per Share	―	0.03	0.04	0.03	0.03
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	0.99	-1.13	7.77
Interest Burden	―	0.83	1.02	0.73	0.38
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.21	0.20	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.53	12.51	-15.30

Currency in HKD