Stock 2195 UNITY ENTERPRISE HOLDINGS LIMITED
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Financials Unity Enterprise Holdings Limited

Equities

2195

KYG9460D1088

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 EDT 		5-day change 1st Jan Change
0.188 HKD -4.57% Intraday chart for Unity Enterprise Holdings Limited +16.05% -13.76%
03-26 Unity Enterprise Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-22 Unity Enterprise to Widen Loss in 2023 MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 370 190 218
Enterprise Value (EV) 1 296.7 140.6 211.4
P/E ratio 13.2 x -25.6 x -7.41 x
Yield - - -
Capitalization / Revenue 1.48 x 1.79 x 1.98 x
EV / Revenue 1.19 x 1.32 x 1.92 x
EV / EBITDA 8.91 x -21 x -6.96 x
EV / FCF -16.8 x -6.49 x -6.52 x
FCF Yield -5.96% -15.4% -15.3%
Price to Book 2.27 x 1.22 x 1.73 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000
Reference price 2 0.3700 0.1900 0.2180
Announcement Date 22-04-21 23-04-25 24-04-25
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 302 334.2 314.2 249.6 106.2 110
EBITDA 1 47.94 52.19 50.6 33.29 -6.708 -30.39
EBIT 1 47.58 51.74 50.14 32.99 -7.077 -30.66
Operating Margin 15.75% 15.48% 15.96% 13.22% -6.66% -27.87%
Earnings before Tax (EBT) 1 51.49 37.99 46.47 31.6 -6.225 -27.86
Net income 1 43.18 29.64 37.74 26.28 -7.409 -29.41
Net margin 14.3% 8.87% 12.01% 10.53% -6.98% -26.73%
EPS - 0.0395 0.0503 0.0280 -0.007409 -0.0294
Free Cash Flow 1 43.28 37.63 5.251 -17.69 -21.67 -32.43
FCF margin 14.33% 11.26% 1.67% -7.09% -20.41% -29.47%
FCF Conversion (EBITDA) 90.28% 72.1% 10.38% - - -
FCF Conversion (Net income) 100.24% 126.92% 13.92% - - -
Dividend per Share - - - - - -
Announcement Date 21-03-18 21-03-18 21-04-29 22-04-21 23-04-25 24-04-25
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.45 - - - - -
Net Cash position 1 - 7.39 4.2 73.3 49.4 6.55
Leverage (Debt/EBITDA) 0.0512 x - - - - -
Free Cash Flow 1 43.3 37.6 5.25 -17.7 -21.7 -32.4
ROE (net income / shareholders' equity) 126% 104% 88.3% 24.2% -4.66% -20.9%
ROA (Net income/ Total Assets) 18.1% 19.8% 15.1% 7.95% -1.66% -8.87%
Assets 1 237.9 149.6 250.3 330.6 446.4 331.5
Book Value Per Share - 0.0400 0.0700 0.1600 0.1600 0.1300
Cash Flow per Share - 0.0100 0.0200 0.0200 0.0200 0.0100
Capex 1 0.01 0.27 0.03 0.98 0.01 0.02
Capex / Sales 0% 0.08% 0.01% 0.39% 0.01% 0.02%
Announcement Date 21-03-18 21-03-18 21-04-29 22-04-21 23-04-25 24-04-25
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

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Building Contractors
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