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Unitas Holdings Limited (8020) Stock Statistics & Valuation Metrics
Total Valuation
Unitas Holdings Limited has a market cap or net worth of HKD 47.03M. The enterprise value is HKD 67.57M.
- Market Cap
- HKD 47.03M
- Enterprise Value
- HKD 67.57M
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 Outstanding
- 2,612,959,200
- 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 Employee
- 1.16M
- Profits Per Employee
- -219.63K
- Employee Count
- 79
- Asset Turnover
- 4.94
- Inventory Turnover
- 47.45
Valuation Ratios
The current PE Ratio of Unitas Holdings Limited is -1.79. Unitas Holdings Limited’s PEG ratio is -0.21.
- PE Ratio
- -1.79
- PS Ratio
- 0.34
- PB Ratio
- -2.33
- Price to FCF
- 142.09
- Price to Operating Cash Flow
- 140.68
- PEG Ratio
- -0.21
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.
- Revenue
- 91.39M
- Gross Profit
- 7.83M
- 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 331.00K and capital expenditures 0, giving a free cash flow of 331.00K billion.
- Operating Cash Flow
- 331.00K
- Free Cash Flow
- 331.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Unitas Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.70%
- Earnings Yield
- -55.89%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 48.15
- Average Volume (3m)
- 798.82K
Important Dates
Unitas Holdings Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Unitas Holdings Limited as a current ratio of 0.31, with Debt / Equity ratio of -41.11%
- Current Ratio
- 0.31
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.16
- 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 Tax
- 65.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Unitas Holdings Limited EV to EBITDA ratio is -2.54, with an EV/FCF ratio of 158.77.
- EV to Sales
- 0.38
- EV to EBITDA
- -2.54
- EV to Free Cash Flow
- 158.77
- EV to Operating Cash Flow
- 158.77
Balance Sheet
Unitas Holdings Limited has HKD 2.69M in cash and marketable securities with HKD 8.21M in debt, giving a net cash position of -HKD 5.52M billion.
- Cash & Marketable Securities
- HKD 2.69M
- Total Debt
- HKD 8.21M
- Net Cash
- -HKD 5.52M
- Net Cash Per Share
- HKD 0.00
- Tangible Book Value Per Share
- -HKD 0.01
Margins
Gross margin is 8.57%, with operating margin of -22.78%, and net profit margin of -18.98%.
- Gross Margin
- 8.57%
- Operating Margin
- -22.78%
- Pretax Margin
- -18.91%
- Net Profit Margin
- -18.98%
- EBITDA Margin
- -15.11%
- EBIT Margin
- -22.78%
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 Count
- ―
- Revenue Growth Forecast
- -8.65%
- EPS Growth Forecast
- 18.52%
Scores
- Smart Score
- ―
- AI Score
- 44