Loading...
XHKG8020
Market cap7mUSD
Dec 20, Last price  
0.02HKD
1D
-4.35%
1Q
22.22%
Jan 2017
-91.54%
IPO
-74.12%
Name

Unitas Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8020 chart
P/E
—
P/S
0.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.11%
Rev. gr., 5y
-1.53%
Revenues
88m
-3.09%
16,452,00013,566,0008,526,00010,400,0008,666,000141,581,000201,313,000129,678,00095,241,00049,502,0007,175,00047,939,00090,992,00088,177,000
Net income
-187k
L-81.77%
11,313,0002,083,000-9,168,000-21,723,000-41,727,00018,491,000-198,553,000-18,694,000-18,965,000-39,512,000-8,152,000-4,972,000-1,026,000-187,000
CFO
-2m
L
14,486,000-1,796,000-3,791,000-6,944,000-5,898,000-3,102,000-5,239,000-20,419,000-12,399,000-5,389,00041,461,000-6,149,0002,020,000-2,340,000

Profile

Unitas Holdings Limited, an investment holding company, provides dry bulk shipping and logistic service in Hong Kong. It operates through Dry Bulk Shipping and Logistic Services; and IP Automation and Entertainment Business segments. The company also engages in the operation of 2 shops under the Ganawawa brand name, which provides automation gift machines, thematic game machines, and carnival game booths, as well as retail outlet; and sale of medical mask and other merchandise. Unitas Holdings Limited was incorporated in 2011 and is headquartered in Kwun Tong, Hong Kong.
URL
http://www.unitas.com.hk/
IPO date
Oct 12, 2011
Employees
44
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
88,177
-3.09%
90,992
89.81%
47,939
568.14%
Cost of revenue
88,265
92,194
50,716
Unusual Expense (Income)
NOPBT
(88)
(1,202)
(2,777)
NOPBT Margin
Operating Taxes
461
894
1,027
Tax Rate
NOPAT
(549)
(2,096)
(3,804)
Net income
(187)
-81.77%
(1,026)
-79.36%
(4,972)
-39.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,080
BB yield
-30.77%
Debt
Debt current
1,458
1,755
3,284
Long-term debt
371
1,497
2,101
Deferred revenue
5,190
3,781
Other long-term liabilities
15,383
25,486
Net debt
(23,382)
(25,698)
(23,321)
Cash flow
Cash from operating activities
(2,340)
2,020
(6,149)
CAPEX
(1,090)
(584)
(718)
Cash from investing activities
(1,090)
758
(718)
Cash from financing activities
(197)
(2,126)
8,759
FCF
(6,474)
(1,558)
(1,975)
Balance
Cash
25,211
29,030
28,431
Long term investments
(80)
275
Excess cash
20,802
24,400
26,309
Stockholders' equity
(278,145)
(306,145)
(303,646)
Invested Capital
298,975
337,598
347,335
ROIC
ROCE
EV
Common stock shares outstanding
2,612,959
2,612,959
2,519,754
Price
0.02
 
0.01
-81.16%
Market cap
47,033
 
32,757
-80.80%
EV
24,072
(17,272)
EBITDA
586
(534)
(907)
EV/EBITDA
41.08
19.04
Interest
62
105
221
Interest/NOPBT