Unitas Holdings Limited (HKG:8020)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0190
0.00 (0.00%)
Jul 23, 2026, 3:57 PM HKT

Unitas Holdings 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
91.3991.39100.0488.1890.9947.94
Revenue Growth
-7.65%-8.65%13.46%-3.09%89.81%568.14%
Gross Profit
7.847.846.8318.2711.158.75
Operating Income
-20.83-20.83-21.37-0.09-0.53-3.66
Net Income
-17.35-17.35-21.28-0.19-1.03-4.97
Earnings Per Share
-0.01-0.01-0.01-0.00-0.00-0.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dry Bulk Shipping and Logistic Services
66.7666.7669.2151.2973.7737.77
IP Automation and Entertainment Business
24.6324.6330.8436.8917.2210.17
Total
91.3991.39100.0488.1890.9947.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.146.1412.1227.1830.830.17
Total Debt
21.7921.7913.361.462.133.66
Net Cash (Debt)
-15.65-15.65-1.2425.7228.6826.5
Net Cash Growth
----10.31%8.20%16.24%
Net Cash Per Share
-0.01-0.01-0.000.010.010.01

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
-6.89-6.89-11.13-2.682.02-6.15
Capital Expenditures
-9.01-9.01-6.81-1.09-0.58-0.72
Free Cash Flow
-15.91-15.91-17.94-3.771.44-6.87
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
8.57%8.57%6.83%20.72%12.25%18.26%
Operating Margin
-22.79%-22.79%-21.37%-0.10%-0.58%-7.63%
Pretax Margin
-18.91%-18.91%-21.59%0.19%-0.15%-8.23%
Profit Margin
-18.99%-18.99%-21.27%-0.21%-1.13%-10.37%
FCF Margin
-17.41%-17.41%-17.93%-4.28%1.58%-14.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----25.48-
PS Ratio
0.540.540.680.530.400.71