Unity Enterprise Holdings Limited (HKG:2195)

Unity Enterprise Holdings Statistics

Total Valuation

HKG:2195 has a market cap or net worth of HKD 59.20 million. The enterprise value is 50.94 million.

Market Cap	59.20M
Enterprise Value	50.94M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2195 has 1.41 billion shares outstanding. The number of shares has increased by 11.69% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+11.69%
Shares Change (QoQ)	+17.04%
Owned by Insiders (%)	62.45%
Owned by Institutions (%)	3.20%
Float	529.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.49
P/TBV Ratio	0.58
P/FCF Ratio	100.51
P/OCF Ratio	100.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	86.48

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.

Current Ratio	2.05
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	2.40
Interest Coverage	-289.39

Financial Efficiency

Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -13.80%.

Return on Equity (ROE)	-21.89%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-13.80%
Return on Capital Employed (ROCE)	-22.98%
Revenue Per Employee	10.10M
Profits Per Employee	-1.80M
Employee Count	17
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -1.95, so HKG:2195's price volatility has been lower than the market average.

Beta (5Y)	-1.95
52-Week Price Change	-75.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	1,578,000

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 151.52 million and -27.00 million in losses. Loss per share was -0.02.

Revenue	151.52M
Gross Profit	-1.46M
Operating Income	-27.78M
Pretax Income	-26.88M
Net Income	-27.00M
EBITDA	-27.63M
EBIT	-27.78M
Loss Per Share	-0.02

Balance Sheet

The company has 9.68 million in cash and 1.42 million in debt, giving a net cash position of 8.26 million or 0.01 per share.

Cash & Cash Equivalents	9.68M
Total Debt	1.42M
Net Cash	8.26M
Net Cash Per Share	0.01
Equity (Book Value)	120.88M
Book Value Per Share	0.10
Working Capital	100.98M

Cash Flow

In the last 12 months, operating cash flow was 590,000 and capital expenditures -1,000, giving a free cash flow of 589,000.

Operating Cash Flow	590,000
Capital Expenditures	-1,000
Free Cash Flow	589,000
FCF Per Share	0.00

Margins

Gross margin is -0.96%, with operating and profit margins of -18.33% and -17.82%.

Gross Margin	-0.96%
Operating Margin	-18.33%
Pretax Margin	-17.74%
Profit Margin	-17.82%
EBITDA Margin	-18.24%
EBIT Margin	-18.33%
FCF Margin	0.39%

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	-11.69%
Shareholder Yield	n/a
Earnings Yield	-45.61%
FCF Yield	0.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2195 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a