UNITAS HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.024 HKD | +9.09% |
|
+14.29% | -35.14% |
| Jun. 28 | Unitas Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| Apr. 01 | Unitas Holdings Limited Announces Change of Company Secretary | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 341.3 | 76.66 | 170.6 | 33.97 | 36.58 | 47.03 |
| Enterprise Value (EV) 1 | 343 | 92.79 | 147.8 | 7.465 | 7.905 | 23.28 |
| P/E ratio | -18 x | -1.94 x | -20.9 x | -6.59 x | -35.7 x | -180 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.58 x | 1.55 x | 23.8 x | 0.71 x | 0.4 x | 0.53 x |
| EV / Revenue | 3.6 x | 1.87 x | 20.6 x | 0.16 x | 0.09 x | 0.26 x |
| EV / EBITDA | 174 x | -7.94 x | -16.5 x | -2.53 x | -22.7 x | 647 x |
| EV / FCF | -27.8 x | -48.9 x | 3.65 x | -1.71 x | 3.52 x | -4.58 x |
| FCF Yield | -3.59% | -2.05% | 27.4% | -58.4% | 28.4% | -21.8% |
| Price to Book | 5.35 x | 3.17 x | 10.6 x | 1.65 x | 1.9 x | 1.07 x |
| Nbr of stocks (in thousands) | 2,472,959 | 2,472,959 | 2,472,959 | 2,612,959 | 2,612,959 | 2,612,959 |
| Reference price 2 | 0.1380 | 0.0310 | 0.0690 | 0.0130 | 0.0140 | 0.0180 |
| Announcement Date | 6/28/19 | 6/30/20 | 7/1/21 | 7/3/22 | 7/2/23 | 6/28/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 95.24 | 49.5 | 7.175 | 47.94 | 90.99 | 88.18 |
| EBITDA 1 | 1.971 | -11.68 | -8.968 | -2.947 | -0.348 | 0.036 |
| EBIT 1 | 1.481 | -12.28 | -9.97 | -3.658 | -0.53 | -0.082 |
| Operating Margin | 1.56% | -24.8% | -138.95% | -7.63% | -0.58% | -0.09% |
| Earnings before Tax (EBT) 1 | -18.4 | -39.51 | -7.819 | -3.945 | -0.132 | 0.166 |
| Net income 1 | -18.96 | -39.51 | -8.152 | -4.972 | -1.026 | -0.187 |
| Net margin | -19.91% | -79.82% | -113.62% | -10.37% | -1.13% | -0.21% |
| EPS 2 | -0.007668 | -0.0160 | -0.003296 | -0.001973 | -0.000392 | -0.000100 |
| Free Cash Flow 1 | -12.32 | -1.899 | 40.53 | -4.361 | 2.243 | -5.081 |
| FCF margin | -12.94% | -3.84% | 564.89% | -9.1% | 2.47% | -5.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/19 | 6/30/20 | 7/1/21 | 7/3/22 | 7/2/23 | 6/28/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 2.381 | 0.55 |
| Net margin | - | - |
| EPS 2 | 0.000900 | 0.000200 |
| Dividend per Share | - | - |
| Announcement Date | 8/12/22 | 11/14/22 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.77 | 16.1 | - | - | - | - |
| Net Cash position 1 | - | - | 22.8 | 26.5 | 28.7 | 23.8 |
| Leverage (Debt/EBITDA) | 0.8995 x | -1.38 x | - | - | - | - |
| Free Cash Flow 1 | -12.3 | -1.9 | 40.5 | -4.36 | 2.24 | -5.08 |
| ROE (net income / shareholders' equity) | -25.7% | -89.8% | -38.9% | -27.1% | -5.15% | -1.53% |
| ROA (Net income/ Total Assets) | 1.03% | -11.3% | -14.3% | -5.39% | -0.72% | -0.1% |
| Assets 1 | -1,838 | 350.7 | 56.84 | 92.24 | 143.3 | 195.6 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 0.01 | 1.6 | 1.72 | 0.72 | 0.58 | 1.09 |
| Capex / Sales | 0.01% | 3.24% | 23.93% | 1.5% | 0.64% | 1.24% |
| Announcement Date | 6/28/19 | 6/30/20 | 7/1/21 | 7/3/22 | 7/2/23 | 6/28/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.14% | 7.36M | |
| +32.75% | 12.56B | |
| +24.94% | 4.33B | |
| +16.91% | 3.43B | |
| +16.84% | 2.83B | |
| +128.77% | 2.72B | |
| +33.44% | 2.21B | |
| +60.04% | 1.99B | |
| +17.16% | 1.85B | |
| +23.41% | 1.77B |
- Stock Market
- Equities
- 8020 Stock
- Financials Unitas Holdings Limited
