Unitas Holdings Limited (HKG:8020)

Unitas Holdings Statistics

Total Valuation

Unitas Holdings has a market cap or net worth of HKD 49.65 million. The enterprise value is 60.31 million.

Market Cap	49.65M
Enterprise Value	60.31M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Unitas Holdings has 2.61 billion shares outstanding.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	51.48%
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-5.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-41.82

Financial Efficiency

Return on equity (ROE) is -635.34% and return on invested capital (ROIC) is -1,407.99%.

Return on Equity (ROE)	-635.34%
Return on Assets (ROA)	-33.21%
Return on Invested Capital (ROIC)	-1,407.99%
Return on Capital Employed (ROCE)	414.40%
Weighted Average Cost of Capital (WACC)	-7.60%
Revenue Per Employee	1.65M
Profits Per Employee	-422,283
Employee Count	69
Asset Turnover	2.07
Inventory Turnover	47.62

Taxes

Income Tax	-337,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -2.87, so Unitas Holdings's price volatility has been lower than the market average.

Beta (5Y)	-2.87
52-Week Price Change	-10.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	17.11
Average Volume (20 Days)	180,000

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, Unitas Holdings had revenue of HKD 98.96 million and -25.34 million in losses. Loss per share was -0.01.

Revenue	98.96M
Gross Profit	5.70M
Operating Income	-25.39M
Pretax Income	-26.08M
Net Income	-25.34M
EBITDA	-21.72M
EBIT	-25.39M
Loss Per Share	-0.01

Balance Sheet

The company has 8.82 million in cash and 19.49 million in debt, with a net cash position of -10.67 million or -0.00 per share.

Cash & Cash Equivalents	8.82M
Total Debt	19.49M
Net Cash	-10.67M
Net Cash Per Share	-0.00
Equity (Book Value)	-8.86M
Book Value Per Share	-0.00
Working Capital	-23.18M

Cash Flow

In the last 12 months, operating cash flow was -6.85 million and capital expenditures -6.81 million, giving a free cash flow of -13.66 million.

Operating Cash Flow	-6.85M
Capital Expenditures	-6.81M
Free Cash Flow	-13.66M
FCF Per Share	-0.01

Margins

Gross margin is 5.76%, with operating and profit margins of -25.65% and -25.60%.

Gross Margin	5.76%
Operating Margin	-25.65%
Pretax Margin	-26.36%
Profit Margin	-25.60%
EBITDA Margin	-21.95%
EBIT Margin	-25.65%
FCF Margin	n/a

Dividends & Yields

Unitas Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.04%
FCF Yield	-27.51%

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 April 25, 2013. It was a forward split with a ratio of 4.

Last Split Date	Apr 25, 2013
Split Type	Forward
Split Ratio	4

Scores

Unitas Holdings has an Altman Z-Score of -10.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.35
Piotroski F-Score	2