Unitas Holdings Limited

Unitas Holdings Limited

HHKEX:8020
0.02
HKD
+0.00
(-5.26%)
0.00EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.06
0.09
0.05
0.04
0.02
- -
0.02
0.03
0.03
0.04
0.03
0.03
Basic EPS, GAAP
-0.01
-0.02
0.01
-0.09
-0.01
-0.01
-0.02
- -
- -
- -
- -
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.01
-0.01
- -
0.02
- -
- -
- -
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.08
0.06
0.08
0.01
0.03
0.03
0.01
0.01
0.01
0.01
0.01
- -
-0.01
0.01
Tangible Book Value per Share
0.08
0.06
-0.03
-0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.01
- -
-0.01
0.01
Basic Weighted Avg Shares
2,220
2,220
2,241
2,273
2,374
2,473
2,473
2,473
2,520
2,613
2,613
2,613
2,613
2,613
Sales/Revenue/Turnover
10
9
141
198
124
95
45
7
48
91
88
100
91
73
Operating Margin (%)
-10.67
-55.71
19.81
-3.08
-5.15
2.87
-22.38
-93.38
-7.72
-0.6
-0.09
-21.37
-22.79
-8.16
Depreciation Expense
- -
- -
- -
- -
1
- -
3
4
2
1
1
4
7
- -
Net Income, GAAP
-22
-42
18
-199
-19
-19
-40
-8
-5
-1
- -
-21
-17
-6
Effective Tax Rate (%)
- -
- -
20.43
- -
- -
- -
- -
- -
- -
- -
277.71
- -
- -
- -
Profit Margin (%)
-208.87
-481.5
13.1
-100.11
-15.03
-19.91
-86.97
-113.62
-10.37
-1.13
-0.21
-21.27
-18.99
-7.81
Working Capital
46
23
37
-44
38
36
20
14
19
19
18
-12
-22
17
LT Debt
66
72
77
- -
- -
- -
2
2
- -
- -
- -
5
6
- -
Total Equity
178
138
177
15
84
64
24
16
21
19
19
-2
-20
18
Return on Invested Capital (%)
- -
- -
9.68
- -
- -
- -
- -
- -
- -
- -
0.46
- -
- -
- -
Return on Capital (%)
- -
- -
9.87
- -
- -
- -
- -
- -
- -
- -
-0.9
- -
- -
- -
Return on Common Equity (%)
-11.67
-26.35
11.71
-206.42
-37.94
-25.75
-89.85
-40.43
-27.11
-5.15
-0.98
- -
- -
-27.89

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
2
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,613
2,613
2,613
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
40
- -
39
Cash, Cash Equivalents & STI
29
- -
28
Accounts Receivable, Net
4
- -
5
Inventories
- -
- -
- -
Total Current Liabilities
21
- -
22
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
92.3%
134.9%
764.47%
Free Cash Flow
-67.15%
-46.91%
-9.67%
Net Income, GAAP
982.5%
2,211.79%
-18.45%
Sales/Revenue/Turnover
50.3%
131.93%
-8.65%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
88
2025
- -
- -
100
2026
- -
- -
91

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wing Yee Man
Full Time Employees
95
Sector
Finance
Industry
Investment managers
Address
MG Tower Hong Kong Hong Kong
IPO Date
Oct 12, 2011
Business
Unitas Holdings Limited is an investment holding company principally engaged in dry bulk shipping and shipping agency business, as well as intellectual property (IP) automation and entertainment services. The company operates its business through two main segments: the Dry Bulk Shipping and Logistic Services segment, which provides international dry bulk shipping, ocean freight forwarding related logistics services, local logistics services, and freight forwarding business primarily in Hong Kong; and the IP Automation and Entertainment Business segment, which manages intellectual property theme experience centers featuring automated gift machines, themed game machines, carnival game machines, retail stores, integrated entertainment and sports experience amusement parks, and offers IP-related brand management and marketing consulting services. Its core offerings include dry bulk shipping operations, shipping agency services, IP-themed automated entertainment products, and marketing consulting services linked to their IP brands. Headquartered in Central Hong Kong and founded in 2011, Unitas Holdings Limited serves international customers across its shipping and entertainment segments. The company operates primarily in Hong Kong and extends its logistics and shipping services internationally. It maintains a workforce of around 40-50 employees. Recent major developments include strategic expansion and diversification of its business focus, particularly a notable growth in its IP automation and entertainment segment, which has seen an increase in revenue and new product offerings such as automated gift machines and themed amusement experiences. Despite a challenging revenue environment with some decline noted in dry bulk shipping income recently, the company has been focusing on expanding its intellectual property business operations. There have been no public announcements of recent acquisitions or major partnerships disclosed within the last 1-2 years, but the company has repositioned its business segments to capitalize on synergies between its shipping logistics and IP-themed entertainment services. Unitas Holdings Limited trades on the Hong Kong Stock Exchange under the ticker 8020.HK and continues to pursue opportunities in both shipping and IP automation sectors, aiming to balance traditional shipping services with innovative entertainment-oriented IP commercialization and brand management. This description incorporates Unitas Holdings Limited’s comprehensive products and services, its geographic scope, founding and headquarters information, and its recent strategic business developments focused on IP automation and entertainment expansion alongside its core shipping logistics business.