Stock 2195 UNITY ENTERPRISE HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Unity Enterprise Holdings Limited

Equities

2195

KYG9460D1088

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.119 HKD +1.71% Intraday chart for Unity Enterprise Holdings Limited +12.26% -45.41%
Mar. 26 Unity Enterprise Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 22 Unity Enterprise to Widen Loss in 2023 MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 370 190
Enterprise Value (EV) 1 296.7 140.6
P/E ratio 13.2 x -25.6 x
Yield - -
Capitalization / Revenue 1.48 x 1.79 x
EV / Revenue 1.19 x 1.32 x
EV / EBITDA 8.91 x -21 x
EV / FCF -16.8 x -6.49 x
FCF Yield -5.96% -15.4%
Price to Book 2.27 x 1.22 x
Nbr of stocks (in thousands) 1,000,000 1,000,000
Reference price 2 0.3700 0.1900
Announcement Date 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 230.6 302 334.2 314.2 249.6 106.2
EBITDA 1 22.58 47.94 52.19 50.6 33.29 -6.708
EBIT 1 21.74 47.58 51.74 50.14 32.99 -7.077
Operating Margin 9.43% 15.75% 15.48% 15.96% 13.22% -6.66%
Earnings before Tax (EBT) 1 21.94 51.49 37.99 46.47 31.6 -6.225
Net income 1 18.34 43.18 29.64 37.74 26.28 -7.409
Net margin 7.96% 14.3% 8.87% 12.01% 10.53% -6.98%
EPS - - 0.0395 0.0503 0.0280 -0.007409
Free Cash Flow 1 2.132 43.28 37.63 5.251 -17.69 -21.67
FCF margin 0.92% 14.33% 11.26% 1.67% -7.09% -20.41%
FCF Conversion (EBITDA) 9.45% 90.28% 72.1% 10.38% - -
FCF Conversion (Net income) 11.62% 100.24% 126.92% 13.92% - -
Dividend per Share - - - - - -
Announcement Date 3/18/21 3/18/21 3/18/21 4/29/21 4/21/22 4/25/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 2.45 - - - -
Net Cash position 1 0.74 - 7.39 4.2 73.3 49.4
Leverage (Debt/EBITDA) - 0.0512 x - - - -
Free Cash Flow 1 2.13 43.3 37.6 5.25 -17.7 -21.7
ROE (net income / shareholders' equity) 51.7% 126% 104% 88.3% 24.2% -4.66%
ROA (Net income/ Total Assets) 8.98% 18.1% 19.8% 15.1% 7.95% -1.66%
Assets 1 204.2 237.9 149.6 250.3 330.6 446.4
Book Value Per Share - - 0.0400 0.0700 0.1600 0.1600
Cash Flow per Share - - 0.0100 0.0200 0.0200 0.0200
Capex 1 0.13 0.01 0.27 0.03 0.98 0.01
Capex / Sales 0.06% 0% 0.08% 0.01% 0.39% 0.01%
Announcement Date 3/18/21 3/18/21 3/18/21 4/29/21 4/21/22 4/25/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Building Contractors

1st Jan change Capi.
UNITY ENTERPRISE HOLDINGS LIMITED Stock Unity Enterprise Holdings Limited
-45.41% 15.21M
TOPBUILD CORP. Stock TopBuild Corp.
+8.91% 12.87B
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+29.64% 6.7B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+35.87% 4.63B
INSTALCO AB Stock Instalco AB
-4.35% 940M
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+78.05% 586M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+16.13% 476M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+31.07% 461M
SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-16.09% 426M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+28.92% 389M
Building Contractors
  1. Stock Market
  2. Equities
  3. 2195 Stock
  4. Financials Unity Enterprise Holdings Limited