1. Hong Kong Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Unity Group Holdings International Limited

Unity Group Holdings International Limited

1539.HK
Unity Group Holdings International LimitedHK flagHong Kong Stock Exchange
0.33
HKD
+0.00
- -
1.14BMarket Cap

Total Valuation

Unity Group Holdings International Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 805.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value805.58M

Share Statistics

Unity Group Holdings International Limited currently has 500.00M shares outstanding.

Shares Outstanding500.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unity Group Holdings International Limited trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 6.28.

PE Ratio12.44
PS Ratio3.74
PB Ratio6.28
P/TBV Ratio4.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Unity Group Holdings International Limited trades at an EV/EBITDA multiple of 9.97 and an EV/FCF ratio of 1,125.84. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.97 provides insight into valuation relative to core operating earnings.

EV / Sales3.99
EV / EBITDA9.97
EV / EBIT9.97
EV / FCF1,125.84

Financial Position

Unity Group Holdings International Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.70, indicating elevated leverage, while an interest coverage ratio of 90.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.09
Debt / Equity33.70
Debt / EBITDA0.73
Interest Coverage90.75

Financial Efficiency

Unity Group Holdings International Limited posts a return on equity of 67.57 and a return on invested capital of 36.54.

Return on Equity (ROE)67.57
Return on Assets (ROA)29.91
Return on Invested Capital (ROIC)36.54
Return on Capital Employed (ROCE)49.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.85

Taxes

Over the trailing twelve months, Unity Group Holdings International Limited has paid 14.80M in income taxes, reflecting an effective tax rate of 19.60.

Income Tax14.80M
Effective Tax Rate19.60

Stock Price Statistics

Unity Group Holdings International Limited's stock has declined approximately -10.81081% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change-10.81081%
50-Day Moving Average0.37
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unity Group Holdings International Limited generated 201.74M in revenue and converted that into 60.68M in net income, yielding earnings per share of 0.12. EBITDA reached 80.77M, while operating income came in at 80.77M.

Revenue201.74M
Gross Profit102.93M
Operating Income80.77M
Pretax Income75.48M
Net Income60.68M
EBITDA80.77M
EBIT80.77M
Earnings Per Share (EPS)0.12

Balance Sheet

Unity Group Holdings International Limited holds 8.20M in cash and equivalents against 58.78M in total debt, resulting in a net debt position of 50.58M. Total book value stands at 120.15M, with working capital of 78.52M providing operational flexibility.

Cash & Cash Equivalents8.20M
Total Debt58.78M
Net Debt50.58M
Equity (Book Value)120.15M
Book Value Per Share0.24
Working Capital78.52M

Margins

Unity Group Holdings International Limited operates with a gross margin of 51.02, reflecting its pricing power and cost economics. The operating margin of 40.03 and net profit margin of 30.08 provide insight into operational efficiency.

Gross Margin51.02
Operating Margin40.03
Pretax Margin37.41
Profit Margin30.08
EBITDA Margin40.03

Scores

Unity Group Holdings International Limited posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.48