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Unitas Holdings Limited (8020) AI Stock Analysis
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Unitas Holdings Limited
(HKEX:8020)
The score is driven primarily by weak financial performance, including negative equity, deteriorating profitability, and negative operating/free cash flow. Technical indicators are neutral-to-soft and do not offset the fundamental risk, while valuation is difficult to assess given the negative P/E and lack of dividend yield data.
Unitas Holdings Limited (8020) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 47.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 798.82K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.12
- Revenue Growth
- -8.65%
- EPS Growth
- 18.52%
- Country
- Hong Kong
- Employees
- 79
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Unitas Holdings Limited Business Overview & Revenue Model
Company Description
Unitas Holdings Limited operates as an investment holding company, primarily delivering dry bulk shipping and logistics solutions throughout Hong Kong. Its business activities are organized into two main divisions: Dry Bulk Shipping and Logistic Serv...
Unitas Holdings Limited Financial Statement Overview
Summary
Financial health is materially pressured: FY2025 profitability deteriorated (revenue down and margins turning deeply negative), operating and free cash flow were negative for a second consecutive year, and shareholders’ equity turned negative, raising solvency and refinancing risk.
Income Statement
28NegativeBalance Sheet
22NegativeCash Flow
24Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.19M | 91.39M | 100.04M | 88.18M | 90.99M | 47.94M |
| Gross Profit | 9.59M | 7.83M | 6.83M | 18.27M | 11.15M | 8.75M |
| EBITDA | -25.68M | -13.82M | -16.98M | 902.00K | 318.00K | -1.69M |
| Net Income | -34.42M | -17.35M | -21.28M | -187.00K | -1.03M | -4.97M |
Balance Sheet | ||||||
| Total Assets | 18.49M | 18.49M | 44.90M | 66.19M | 40.98M | 51.57M |
| Cash, Cash Equivalents and Short-Term Investments | 2.69M | 2.69M | 8.06M | 25.21M | 29.03M | 28.43M |
| Total Debt | 21.79M | 8.21M | 13.36M | 1.46M | 2.13M | 3.66M |
| Total Liabilities | 38.47M | 38.47M | 47.22M | 46.82M | 21.70M | 30.99M |
| Stockholders Equity | -19.98M | -19.98M | -2.31M | 18.95M | 19.28M | 20.58M |
Cash Flow | ||||||
| Free Cash Flow | -6.66M | 0 | -18.32M | -3.43M | 1.44M | -6.87M |
| Operating Cash Flow | -3.26M | 0 | -11.51M | -2.34M | 2.02M | -6.15M |
| Investing Cash Flow | -8.08M | 0 | -6.76M | -1.09M | 758.00K | -718.00K |
| Financing Cash Flow | 7.71M | 0 | 1.15M | -197.00K | -2.13M | 8.76M |
Unitas Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8020, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8020.
Unitas Holdings Limited Peers Comparison
Overall Rating
HK:268273Outperform
HK:171957Neutral
HK:056055Neutral
HK:013752Neutral- HK:802044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2682 | 73Outperform | HKD 150.00M | 7.69 | 6.90% | 6.67% | 6.33% | -1.52% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1719 | 57Neutral | HKD 431.27M | 17.45 | 3.01% | ― | 1.32% | 41.18% |
| HK:0560 | 55Neutral | HKD 650.28M | 10.49 | 1.90% | 4.31% | -4.13% | -19.03% |
| HK:0137 | 52Neutral | HKD 318.17M | 51.31 | 0.36% | ― | -13.06% | -92.88% |
| HK:8020 | 44Neutral | HKD 47.03M | -1.79 | 180.48% | ― | -8.65% | 18.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8020 | Unitas Holdings Limited | 0.02 | -0.00 | -10.00% | |
| HK:0137 | Jinhui Holdings Co. Ltd. | 0.60 | -0.07 | -10.45% | |
| HK:0560 | Chu Kong Shipping Enterprises (Group) Co. Ltd. | 0.58 | -0.17 | -22.67% | |
| HK:1719 | China Infrastructure & Logistics Group Ltd. | 0.25 | -0.08 | -24.24% | |
| HK:2682 | Yun Lee Marine Group Holdings Limited | 0.15 | 0.02 | 14.50% | |
| HK:2409 | Seacon Shipping Group Holdings Ltd. | 5.30 | 1.11 | 26.49% |
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.
Date of analysis: Apr 20, 2026