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XHKG
2195
Market cap8mUSD
May 30, Last price  
0.05HKD
1D
11.36%
1Q
-9.26%
IPO
-85.15%
Name

Unity Enterprise Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2195 chart
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P/E
P/S
0.63
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-18.28%
Revenues
110m
+3.62%
185,975,000230,558,000301,978,000334,249,000314,214,000249,625,000106,187,000110,034,000
Net income
-29m
L+296.98%
14,578,00018,342,00043,176,00029,644,00037,737,00026,282,000-7,409,000-29,412,000
CFO
0k
P
-30,261,00010,893,00072,029,00033,935,00022,248,000-40,559,000-23,799,000-47,245,0000
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.
IPO date
Mar 31, 2021
Employees
24
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
110,034
3.62%
106,187
-57.46%
Cost of revenue
135,970
108,334
Unusual Expense (Income)
NOPBT
(25,936)
(2,147)
NOPBT Margin
Operating Taxes
1,555
4,479
Tax Rate
NOPAT
(27,491)
(6,626)
Net income
(29,412)
296.98%
(7,409)
-128.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,416
3,499
143
Long-term debt
50
246
143
Deferred revenue
Other long-term liabilities
34
Net debt
(8,214)
(6,355)
(49,254)
Cash flow
Cash from operating activities
(47,245)
(23,799)
CAPEX
(20)
(6)
Cash from investing activities
25,255
25,298
Cash from financing activities
7,550
(379)
FCF
26,217
(40,935)
(24,285)
Balance
Cash
9,680
10,100
49,540
Long term investments
Excess cash
9,680
4,598
44,231
Stockholders' equity
120,878
24,776
54,188
Invested Capital
112,648
124,832
89,122
ROIC
ROCE
EV
Common stock shares outstanding
1,000,000
1,000,000
Price
0.07
-70.18%
0.22
14.74%
0.19
-47.95%
Market cap
218,000
14.74%
190,000
-44.57%
EV
211,645
140,746
EBITDA
(25,424)
(1,363)
EV/EBITDA
Interest
53
14
Interest/NOPBT