Unity Group Holdings International Limited

Unity Group Holdings International Limited

HHKEX:1539
0.28
HKD
-0.01
(-3.51%)
1.36BMarket Cap
Dec 01Next Earn

Total Valuation

HKD

As of September 30, 2025, Unity Group Holdings International Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.47B

Important Dates

Unity Group Holdings International Limited's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of September 30, 2025, Unity Group Holdings International Limited has 3.44B shares outstanding.

Shares Outstanding3.44B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio5.81
P/TBV Ratio5.81

Financial Position

As of September 30, 2025, Unity Group Holdings International Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.01
Debt / Equity47.03

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count83.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Unity Group Holdings International Limited's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.33.

52-Week Price Change-28.57%
50-Day Moving Average0.31
200-Day Moving Average0.33

Balance Sheet

HKD

As of September 30, 2025, Unity Group Holdings International Limited holds 2.68M in cash and equivalents against 110.66M in total debt, resulting in a net debt position of 104.35M. Total book value stands at 234.31M, with working capital of -15.55M providing operational flexibility.

Cash & Cash Equivalents2.68M
Total Debt110.66M
Net Debt104.35M
Equity (Book Value)234.31M
Book Value Per Share0.07
Working Capital-15.55M