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. The Group derives its key revenue from the Dry bulk shipping and logistic services segment, which provides international dry bulk shipping/ocean freight forwarding-related logistics services; and the IP automation and entertainment business includes the operation of IP thematic experience centres, management and operation of mega integrated edutainment and sports experience playgrounds, and offers IP-related brand management and marketing consulting services. Geographically, the Group derives maximum revenue from the PRC, followed by Macau, Hong Kong, and Singapore.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | -3.57 | |||||
Debt-to-Equity | -0.33 | |||||
Debt-to-EBITDA | -1.3 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -25.11 | |||||
Beneish M-Score | -6.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -91.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.08 | |||||
9-Day RSI | 39.36 | |||||
14-Day RSI | 44.47 | |||||
3-1 Month Momentum % | -17.39 | |||||
12-1 Month Momentum % | -5 |
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 % | -21.36 |
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 % | -7.54 | |||||
OCF Margin % | -7.54 | |||||
ROA % | -48.75 | |||||
ROIC % | -59.69 | |||||
3-Year ROIIC % | -117.69 | |||||
ROC (Joel Greenblatt) % | -128.49 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.54 | |||||
EV-to-EBIT | -4.1 | |||||
EV-to-EBITDA | -4.1 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | -9.97 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | -24.39 | |||||
FCF Yield % | -13.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Unitas Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst 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 | 44.47 | ||
| 14-Day ATR (HK$) | 0.000363 | ||
| 20-Day SMA (HK$) | 0.0192 | ||
| 12-1 Month Momentum % | -5 | ||
| 52-Week Range (HK$) | 0.017 - 0.036 | ||
| Shares Outstanding (Mil) | 2,612.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unitas Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unitas Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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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