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Total Valuation
Unitas Holdings Limited has a market cap or net worth of HK$49.65M. The enterprise value is HK$53.93M.
Market CapHK$49.65M
Enterprise ValueHK$53.93M
Share Statistics
Unitas Holdings Limited has 2,612,959,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,612,959,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unitas Holdings Limited’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 177.06%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)177.06%
Return on Capital Employed (ROCE)1.52
Revenue Per Employee1.16M
Profits Per Employee-219.63K
Employee Count79
Asset Turnover4.94
Inventory Turnover47.45
Valuation Ratios
The current PE Ratio of Unitas Holdings Limited is ―. Unitas Holdings Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.54
PB Ratio-2.49
Price to Fair Value-2.49
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.16
Income Statement
In the last 12 months, Unitas Holdings Limited had revenue of 91.39M and earned -17.35M in profits. Earnings per share was >-0.01.
Revenue91.39M
Gross Profit7.83M
Operating Income-20.83M
Pretax Income-17.29M
Net Income-17.35M
EBITDA-13.82M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.42M and capital expenditures -3.41M, giving a free cash flow of -6.83M billion.
Operating Cash Flow-3.42M
Free Cash Flow-6.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
Unitas 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
Beta0.03
52-Week Price Change-9.52%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.15
Average Volume (3m)75.67K
Important Dates
Unitas Holdings Limited upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Unitas Holdings Limited as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.26
Debt to Market Cap0.16
Net Debt to EBITDA-0.40
Interest Coverage Ratio-38.58
Taxes
In the past 12 months, Unitas Holdings Limited has paid 65.00K in taxes.
Income Tax65.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Unitas Holdings Limited EV to EBITDA ratio is -3.99, with an EV/FCF ratio of 0.00.
EV to Sales0.60
EV to EBITDA-3.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Unitas Holdings Limited has HK$2.69M in cash and marketable securities with HK$8.21M in debt, giving a net cash position of -HK$19.09M billion.
Cash & Marketable SecuritiesHK$2.69M
Total DebtHK$8.21M
Net Cash-HK$19.09M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is ―, with operating margin of -22.79%, and net profit margin of -18.99%.
Gross Margin―
Operating Margin-22.79%
Pretax Margin-18.91%
Net Profit Margin-18.99%
EBITDA Margin-15.12%
EBIT Margin-22.79%
Analyst Forecast
The average price target for Unitas 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 Forecast-8.65%
EPS Growth Forecast18.52%