Unity Group Holdings International Limited (HKG:1539)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
+0.0150 (4.35%)
Jul 31, 2026, 3:59 PM HKT

HKG:1539 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
118.69118.69157.3792.6246.5580.43
Revenue Growth
-17.23%-24.58%69.91%98.97%-42.13%49.55%
Gross Profit
79.9479.9493.3956.7427.7132.56
Operating Income
15.0415.0425.08-4.11-15.450.19
Net Income
66.7266.7235.538.39-25.08-382.15
Earnings Per Share
0.020.020.010.00-0.01-0.23
EPS Growth
59.44%88.08%1132.06%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Provision of energy saving systems
46.7446.7485.1339.3220.456.6
Trading of Energy Saving Products
52.5352.5365.0340.2818.5464.65
Licensing fees for energy saving products
19.4219.427.212.934.869.19
Total
118.69118.69157.3792.6246.5580.43

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.561.5630.9653.9512.527.59
Total Debt
134.81134.8193.9132.6318.87156.48
Net Cash (Debt)
-133.26-133.26-62.9621.32-6.36-128.88
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.020.01-0.00-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---66.65-64.33-16.07-13.99
Capital Expenditures
---1.14-0.34-0.08-0.55
Free Cash Flow
---67.79-64.67-16.15-14.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.35%67.35%59.34%61.27%59.53%40.48%
Operating Margin
12.68%12.68%15.94%-4.44%-33.19%0.24%
Pretax Margin
69.35%69.35%24.68%16.43%-74.45%-492.25%
Profit Margin
56.21%56.21%22.58%9.05%-53.89%-475.10%
FCF Margin
---43.08%-69.82%-34.70%-18.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5819.8745.07179.71--
Forward PE
-74.6774.6790.00--
PS Ratio
10.4511.1710.1816.276.3010.38