Unity Enterprise Holdings Statistics

Total Valuation

HKG:2195 has a market cap or net worth of HKD 63.43 million. The enterprise value is 84.58 million.

Market Cap	63.43M
Enterprise Value	84.58M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2195 has 169.14 million shares outstanding. The number of shares has increased by 29.07% in one year.

Current Share Class	169.14M
Shares Outstanding	169.14M
Shares Change (YoY)	+29.07%
Shares Change (QoQ)	+24.20%
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	0.06%
Float	55.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.70
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-230.13

Financial Efficiency

Return on equity (ROE) is -51.95% and return on invested capital (ROIC) is -32.43%.

Return on Equity (ROE)	-51.95%
Return on Assets (ROA)	-9.66%
Return on Invested Capital (ROIC)	-32.43%
Return on Capital Employed (ROCE)	-39.30%
Weighted Average Cost of Capital (WACC)	-1.82%
Revenue Per Employee	11.65M
Profits Per Employee	-3.05M
Employee Count	18
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2195 has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is -1.47, so HKG:2195's price volatility has been lower than the market average.

Beta (5Y)	-1.47
52-Week Price Change	-21.28%
50-Day Moving Average	0.38
200-Day Moving Average	0.46
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	57,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2195 had revenue of HKD 209.67 million and -54.85 million in losses. Loss per share was -0.38.

Revenue	209.67M
Gross Profit	3.23M
Operating Income	-36.13M
Pretax Income	-53.73M
Net Income	-54.85M
EBITDA	-35.98M
EBIT	-36.13M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 42.07 million in cash and 63.22 million in debt, giving a net cash position of -21.15 million or -0.13 per share.

Cash & Cash Equivalents	42.07M
Total Debt	63.22M
Net Cash	-21.15M
Net Cash Per Share	-0.13
Equity (Book Value)	90.27M
Book Value Per Share	0.53
Working Capital	11.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	147,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.54%, with operating and profit margins of -17.23% and -26.16%.

Gross Margin	1.54%
Operating Margin	-17.23%
Pretax Margin	-25.62%
Profit Margin	-26.16%
EBITDA Margin	-17.16%
EBIT Margin	-17.23%
FCF Margin	n/a

Dividends & Yields

HKG:2195 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.07%
Shareholder Yield	-29.07%
Earnings Yield	-86.48%
FCF Yield	n/a

Stock Splits

The last stock split was on October 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a