Business Description
Unitas Holdings Ltd
ISIN : KYG9345D1097
Total Employee Number:
69Compare
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Traded in other countries / regions
08020.Hong Kong IPO Date
2011-10-12Description
Unitas Holdings Ltd is an investment holding company. Along with subsidiary companies, it is engaged in the operating segments of Dry bulk shipping and logistic services, as well as IP automation and entertainment business, and other. It generates maximum revenue from the Dry bulk shipping and logistic services segment, providing international dry bulk shipping/ocean freight forwarding related logistics services; and IP automation and entertainment business includes the operation of two IP thematic experience centres, management and operation of four mega integrated edutainment and sports experience playgrounds, and the provision of IP related brand management and marketing consulting services. It has geographic presence in Hong Kong, Mainland China, Macau, and Singapore.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | -1.08 | |||||
Debt-to-Equity | -1.09 | |||||
Debt-to-EBITDA | -1.3 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -9.19 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year EBITDA Growth Rate | -91.3 | |||||
3-Year EPS without NRI Growth Rate | -58.7 | |||||
3-Year FCF Growth Rate | -32.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.67 | |||||
9-Day RSI | 43.59 | |||||
14-Day RSI | 46.6 | |||||
3-1 Month Momentum % | -9.09 | |||||
6-1 Month Momentum % | 5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 7.55 | |||||
Days Sales Outstanding | 21.56 | |||||
Days Payable | 28.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -24.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.57 | |||||
Operating Margin % | -22.79 | |||||
Net Margin % | -18.99 | |||||
EBITDA Margin % | -18.32 | |||||
FCF Margin % | -7.49 | |||||
OCF Margin % | -7.49 | |||||
ROE % | -255.72 | |||||
ROA % | -48.75 | |||||
ROIC % | -61.11 | |||||
3-Year ROIIC % | -73.47 | |||||
ROC (Joel Greenblatt) % | -125.07 | |||||
ROCE % | -193.52 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.57 | |||||
EV-to-EBIT | -4.26 | |||||
EV-to-EBITDA | -4.26 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | -10.42 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | -23.47 | |||||
FCF Yield % | -13.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Unitas Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 91.389 | ||
| EPS (TTM) (HK$) | -0.007 | ||
| Beta | -1.8075 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 2.43 | ||
| Volatility % | 30.31 | ||
| 14-Day RSI | 46.6 | ||
| 14-Day ATR (HK$) | 0.000296 | ||
| 20-Day SMA (HK$) | 0.0192 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (HK$) | 0.017 - 0.036 | ||
| Shares Outstanding (Mil) | 2,612.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unitas Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unitas Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2013-04-25 | 0.62 (+8.85%) |
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Unitas Holdings Ltd Frequently Asked Questions
What is Unitas Holdings Ltd(HKSE:08020)'s stock price today?
The current price of HKSE:08020 is HK$0.02. The 52 week high of HKSE:08020 is HK$0.04 and 52 week low is HK$0.02.
When is next earnings date of Unitas Holdings Ltd(HKSE:08020)?
The next earnings date of Unitas Holdings Ltd(HKSE:08020) is .
Does Unitas Holdings Ltd(HKSE:08020) pay dividends? If so, how much?
Unitas Holdings Ltd(HKSE:08020) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Unitas Holdings Ltd
No articles.
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