Hong Kong · Delayed Price · Currency is HKD Unitas Holdings Statistics
Total Valuation
Unitas Holdings has a market cap or net worth of HKD 49.65 million. The enterprise value is 68.74 million.
| Market Cap | 49.65M |
| Enterprise Value | 68.74M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| 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 (%) | 35.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | -2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.07% |
| Return on Invested Capital (ROIC) | -202.58% |
| Return on Capital Employed (ROCE) | 152.18% |
| Weighted Average Cost of Capital (WACC) | -5.75% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -234,473 |
| Employee Count | 92 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 58.68 |
Taxes
In the past 12 months, Unitas Holdings has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is -2.43, so Unitas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -2.43 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 29,000 |
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 91.39 million and -17.35 million in losses. Loss per share was -0.01.
| Revenue | 91.39M |
| Gross Profit | 7.84M |
| Operating Income | -20.83M |
| Pretax Income | -17.29M |
| Net Income | -17.35M |
| EBITDA | -19.70M |
| EBIT | -20.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.70 million in cash and 21.79 million in debt, with a net cash position of -19.09 million or -0.01 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 21.79M |
| Net Cash | -19.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -19.98M |
| Book Value Per Share | -0.01 |
| Working Capital | -22.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.57%, with operating and profit margins of -22.79% and -18.99%.
| Gross Margin | 8.57% |
| Operating Margin | -22.79% |
| Pretax Margin | -18.91% |
| Profit Margin | -18.99% |
| EBITDA Margin | -21.56% |
| EBIT Margin | -22.79% |
| 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 | -34.95% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |