Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Unitas HoldingsHKSE:08020 +5.26% FCF Yield % is -13.10 as of Jul. 17, 2026. The stock has 5 warning signs investors should review. Among 1,008 Transportation companies, Unitas Holdings ranks worse than 87.6% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Unitas Holdings FCF Yield % Related Terms
Unitas Holdings FCF Yield % Historical Data
* Premium members only.
The historical data trend for Unitas Holdings's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Marine Shipping subindustry, Unitas Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Unitas Holdings FCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Unitas Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Unitas Holdings's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Unitas Holdings (HKSE:08020) has a FCF Yield % of -13.10 as of Jul. 17, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Unitas Holdings and its competitors. According to the industry distribution chart, Unitas Holdings ranks #883 out of 1008 companies in the Transportation industry, placing it in the top 87.6%.
Is Unitas Holdings' FCF Yield % too high?
Unitas Holdings' current FCF Yield % is -13.10. Based on the distribution chart, Unitas Holdings ranks #883 out of 1008 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Unitas Holdings' FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Unitas Holdings ranks #883 out of 1008 companies for FCF Yield %. This places Unitas Holdings in the lower half of its industry. The industry median FCF Yield % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.37, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Unitas Holdings and its competitors. For the Transportation industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unitas Holdings's current FCF Yield % is -13.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unitas Holdings stock overvalued right now?
Based on GuruFocus' analysis, Unitas Holdings (HKSE:08020) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.02 — trading right at its estimated fair value. The current FCF Yield % is -13.10. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Unitas Holdings (HKSE:08020), the current FCF Yield % is -13.10 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:08020 has been successfully added to your 
