Hong Kong · Delayed Price · Currency is HKD Unity Enterprise Holdings Statistics
Total Valuation
HKG:2195 has a market cap or net worth of HKD 42.29 million. The enterprise value is 91.72 million.
| Market Cap | 42.29M |
| Enterprise Value | 91.72M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2195 has 169.14 million shares outstanding. The number of shares has increased by 32.05% in one year.
| Current Share Class | 169.14M |
| Shares Outstanding | 169.14M |
| Shares Change (YoY) | +32.05% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | 0.02% |
| Float | 55.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.87 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.09 |
| Interest Coverage | -116.16 |
Financial Efficiency
Return on equity (ROE) is -53.45% and return on invested capital (ROIC) is -24.66%.
| Return on Equity (ROE) | -53.45% |
| Return on Assets (ROA) | -8.00% |
| Return on Invested Capital (ROIC) | -24.66% |
| Return on Capital Employed (ROCE) | -39.89% |
| Weighted Average Cost of Capital (WACC) | -1.41% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | -2.91M |
| Employee Count | 18 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2195 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.50, so HKG:2195's price volatility has been lower than the market average.
| Beta (5Y) | -1.50 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 47,175 |
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 204.66 million and -52.32 million in losses. Loss per share was -0.32.
| Revenue | 204.66M |
| Gross Profit | 7.59M |
| Operating Income | -31.25M |
| Pretax Income | -51.26M |
| Net Income | -52.32M |
| EBITDA | -30.78M |
| EBIT | -31.25M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 12.67 million in cash and 62.10 million in debt, with a net cash position of -49.44 million or -0.29 per share.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 62.10M |
| Net Cash | -49.44M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 77.26M |
| Book Value Per Share | 0.46 |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -253,000, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -253,000 |
| Depreciation & Amortization | 473,000 |
| Net Borrowing | 74,000 |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.71%, with operating and profit margins of -15.27% and -25.57%.
| Gross Margin | 3.71% |
| Operating Margin | -15.27% |
| Pretax Margin | -25.05% |
| Profit Margin | -25.57% |
| EBITDA Margin | -15.04% |
| EBIT Margin | -15.27% |
| FCF Margin | 0.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.05% |
| Shareholder Yield | -32.05% |
| Earnings Yield | -123.74% |
| FCF Yield | 4.44% |
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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |