Unity Enterprise Holdings Limited (HKG:2195)

Unity Enterprise Holdings Statistics

Total Valuation

HKG:2195 has a market cap or net worth of HKD 77.81 million. The enterprise value is 104.44 million.

Market Cap	77.81M
Enterprise Value	104.44M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2195 has 169.14 million shares outstanding. The number of shares has increased by 22.74% in one year.

Current Share Class	169.14M
Shares Outstanding	169.14M
Shares Change (YoY)	+22.74%
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	68.71%
Owned by Institutions (%)	0.01%
Float	52.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.66
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.83

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.

Current Ratio	1.49
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-5.40
Interest Coverage	-199.45

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-20.01%
Weighted Average Cost of Capital (WACC)	-3.78%
Revenue Per Employee	11.30M
Profits Per Employee	-1.31M
Employee Count	18
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2195 has paid 58,000 in taxes.

Income Tax	58,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is -1.80, so HKG:2195's price volatility has been lower than the market average.

Beta (5Y)	-1.80
52-Week Price Change	-27.78%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	99,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2195 had revenue of HKD 203.46 million and -23.51 million in losses. Loss per share was -0.19.

Revenue	203.46M
Gross Profit	8.98M
Operating Income	-23.74M
Pretax Income	-23.45M
Net Income	-23.51M
EBITDA	-23.43M
EBIT	-23.74M
Loss Per Share	-0.19

Balance Sheet

The company has 9.03 million in cash and 35.66 million in debt, with a net cash position of -26.63 million or -0.16 per share.

Cash & Cash Equivalents	9.03M
Total Debt	35.66M
Net Cash	-26.63M
Net Cash Per Share	-0.16
Equity (Book Value)	118.53M
Book Value Per Share	0.84
Working Capital	52.73M

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -15,000, giving a free cash flow of -6.60 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-15,000
Free Cash Flow	-6.60M
FCF Per Share	-0.04

Margins

Gross margin is 4.42%, with operating and profit margins of -11.67% and -11.55%.

Gross Margin	4.42%
Operating Margin	-11.67%
Pretax Margin	-11.52%
Profit Margin	-11.55%
EBITDA Margin	-11.51%
EBIT Margin	-11.67%
FCF Margin	n/a

Dividends & Yields

HKG:2195 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.74%
Shareholder Yield	-22.74%
Earnings Yield	-30.21%
FCF Yield	-8.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2195 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	3