XHKG2195
Market cap9mUSD
Dec 23, Last price
0.06HKD
1D
-3.08%
1Q
-36.36%
IPO
-80.91%
Name
Unity Enterprise Holdings Ltd
Chart & Performance
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.28%
Revenues
110m
+3.62%
Net income
-29m
L+296.98%
CFO
-47m
L+98.52%
Earnings
Jun 20, 2025
Profile
Unity Enterprise Holdings Limited, and investment holding company, operates as a contractor of repair, maintenance, alteration, and addition (RMAA) works in Hong Kong. The company undertakes repair and maintenance services, including the upkeep, restoration, and improvement of existing buildings and facilities comprising the services of re-roofing, external and internal walls refurbishment, floor screeding and retiling, spalling repair, scaffolding, repairing and replacement of windows and doors, plastering, painting, improvement of fire services systems, and plumbing and drainage works. It also provides ancillary services consists of alteration and additional works of building layout and structural works, design of new structural works and checking of structural adequacy of existing constructions, and interior decoration works to the existing premises. Unity Enterprise Holdings Limited was founded in 1999 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 110,034 3.62% | 106,187 -57.46% | 249,625 -20.56% | |||||
Cost of revenue | 135,970 | 108,334 | 216,796 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (25,936) | (2,147) | 32,829 | |||||
NOPBT Margin | 13.15% | |||||||
Operating Taxes | 1,555 | 4,479 | 5,319 | |||||
Tax Rate | 16.20% | |||||||
NOPAT | (27,491) | (6,626) | 27,510 | |||||
Net income | (29,412) 296.98% | (7,409) -128.19% | 26,282 -30.35% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 140,000 | |||||||
BB yield | -40.85% | |||||||
| Debt | ||||||||
Debt current | 3,499 | 143 | 139 | |||||
Long-term debt | 246 | 143 | 139 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (1) | |||||||
Net debt | (6,355) | (49,254) | (73,142) | |||||
| Cash flow | ||||||||
Cash from operating activities | (47,245) | (23,799) | (40,559) | |||||
CAPEX | (20) | (6) | (979) | |||||
Cash from investing activities | 25,255 | 25,298 | (50,859) | |||||
Cash from financing activities | 7,550 | (379) | 99,234 | |||||
FCF | (40,935) | (24,285) | (11,514) | |||||
| Balance | ||||||||
Cash | 10,100 | 49,540 | 73,420 | |||||
Long term investments | ||||||||
Excess cash | 4,598 | 44,231 | 60,939 | |||||
Stockholders' equity | 24,776 | 54,188 | 61,597 | |||||
Invested Capital | 124,832 | 89,122 | 77,806 | |||||
ROIC | 43.99% | |||||||
ROCE | 23.65% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 939,041 | |||||
Price | 0.22 14.74% | 0.19 -47.95% | 0.37 | |||||
Market cap | 218,000 14.74% | 190,000 -44.57% | 342,750 | |||||
EV | 211,645 | 140,746 | 269,608 | |||||
EBITDA | (25,424) | (1,363) | 33,477 | |||||
EV/EBITDA | 8.05 | |||||||
Interest | 53 | 14 | 199 | |||||
Interest/NOPBT | 0.61% | |||||||