Uni-Asia Group Ltd.

Uni-Asia Group Ltd.

SSGX:CHJ
0.93
SGD
0.00
(0.00%)
42.44MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.05
0.95
1.09
1.2
1.46
1.73
0.71
0.57
0.87
1.09
0.74
0.3
0.61
- -
Basic EPS, GAAP
0.08
0.03
0.04
-0.2
0.09
0.02
0.08
-0.1
0.23
0.35
0.06
-0.36
0.01
- -
Free Cash Flow per Basic Share
-0.19
-0.27
-1.08
-0.19
-0.03
0.22
0.48
0.06
0.33
0.4
0.16
0.21
-1.07
- -
Dividend per Share
0.03
0.03
0.03
0.03
0.01
0.03
0.05
0.02
0.02
0.08
0.08
0.02
0.02
0.01
Book Value per Share
1.98
1.95
1.96
1.73
1.82
1.81
1.6
1.51
1.68
1.92
1.89
1.48
1.47
1.53
Tangible Book Value per Share
1.98
1.95
1.96
1.73
1.82
1.81
1.6
1.51
1.68
1.92
1.89
1.48
1.47
1.53
Basic Weighted Avg Shares
70
70
70
70
70
70
77
79
79
79
79
79
79
79
Sales/Revenue/Turnover
74
67
77
85
103
122
54
45
68
85
58
24
48
- -
Operating Margin (%)
66.61
64.76
66.22
2.95
16.16
9.8
24.55
13
28.33
36.27
12.21
-100.05
9.43
- -
Depreciation Expense
5
6
10
11
10
10
32
25
11
11
11
10
10
- -
Net Income, GAAP
5
2
3
-14
6
1
6
-8
18
28
5
-28
1
- -
Effective Tax Rate (%)
2.89
35.12
9.74
- -
3.21
9.95
8.05
- -
5.01
3.59
18.65
- -
59.41
- -
Profit Margin (%)
7.37
3.2
3.5
-16.68
6.04
1.01
10.8
-17.16
26.69
32.51
8.66
-119.56
1.91
- -
Working Capital
33
20
3
-7
9
11
-23
5
12
18
40
51
34
-1
LT Debt
63
88
110
131
150
112
358
73
62
42
47
31
69
85
Total Equity
140
138
140
126
136
133
126
119
133
151
149
117
124
121
Return on Invested Capital (%)
4.43
1.53
2.9
- -
4.48
3.2
3.6
- -
9.15
14.02
3.96
- -
1.21
- -
Return on Capital (%)
3.21
1.56
1.92
- -
2.64
1.14
2.32
- -
9.17
13.6
3.67
- -
1.28
- -
Return on Common Equity (%)
3.92
1.55
1.96
-10.91
4.98
0.97
4.63
-6.34
14.53
19.65
3.35
-21.39
0.79
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
92
95
49
LT Borrowings
77
71
81
LT Finance Leases
251
286
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
41
43
30

Working Capital

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
84
86
54
Cash, Cash Equivalents & STI
56
58
32
Accounts Receivable, Net
7
7
1
Inventories
- -
- -
3
Total Current Liabilities
105
109
55
Payables & Accruals
- -
- -
- -
ST Debt
92
95
49
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.64%
1.7%
6.4%
Free Cash Flow
-116.75%
-35.02%
-622.58%
Net Income, GAAP
-184.11%
-226.64%
-103.25%
Sales/Revenue/Turnover
6.58%
17.67%
103.11%
Total Cash Common Dividend
30.05%
46.33%
-3.52%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24
2025
- -
- -
48
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.36
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Masahiro Iwabuchi
Full Time Employees
59
Sector
Transportation
Industry
Marine shipping
Address
Singapore Singapore
IPO Date
Aug 17, 2007
Business
Uni-Asia Group Limited is an alternative investment management and asset operations company specializing in maritime vessel management and real estate investment across Asia. Founded in 1997 and headquartered in Singapore, with principal operating offices in Tokyo, Hong Kong, Shanghai, Seoul, and Taipei, the company operates primarily through two core business divisions: Shipping and Property Investment. The company provides a comprehensive portfolio of products and asset management services, which include: ship owning and chartering, offering a modern fleet of handysize dry bulk carriers deployed under time-charter and spot-charter arrangements; maritime asset management services, encompassing commercial vessel management, technical ship management, vessel performance optimization, crew management, and maritime investment structuring; ship finance and brokerage, providing vessel acquisition and disposal advisory, structured asset finance, syndicated loan arrangement, and vessel brokerage services; residential property development and investment, focusing on the development and sale of modern, compact multi-family residential studio apartments under the proprietary ALERO brand across the Greater Tokyo Metropolitan area; commercial and industrial property investment, participating in the redevelopment, repositioning, and joint-venture investment of commercial office buildings and industrial assets in Hong Kong; social infrastructure and healthcare real estate, investing in elderly nursing homes, day-care facilities, and logistics properties in Japan; and real estate fund and property management, delivering asset management, tenant sourcing, property leasing, facility management, and institutional fund advisory through licensed investment management subsidiaries. In recent operational and strategic developments, Uni-Asia Group Limited has actively pursued fleet optimization and capital recycling initiatives to navigate cyclical market conditions and evolving environmental regulations. The group has continued its dry bulk fleet renewal strategy by disposing of older tonnage and focusing on modern, fuel-efficient eco-handysize bulk carriers aligned with International Maritime Organization carbon intensity standards. Concurrently, the group has expanded its real estate development pipeline in Japan, accelerating the construction and exit monetization of its ALERO residential project portfolio while diversifying into high-yield social infrastructure assets, including specialized nursing home developments. The company has also maintained joint-venture property investment partnerships in Hong Kong, executing disciplined asset disposal and leasing strategies to preserve capital liquidity and sustain returns across its alternative investment platforms.