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% Net Margin % is -10.81% as of Sep. 2025. The stock has 5 warning signs investors should review. Among 1,003 Transportation companies, Unitas Holdings ranks worse than 94.72% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Unitas Holdings's Net Income for the
six
months ended in Sep. 2025 was HK$-6.49 Mil. Unitas Holdings's Revenue for the
six
months ended in Sep. 2025 was HK$60.01 Mil. Therefore, Unitas Holdings's net margin for the quarter that ended in Sep. 2025 was -10.81%.
The historical rank and industry rank for Unitas Holdings's Net Margin % or its related term are showing as below:
HKSE:08020'
s Net Margin % Range Over the Past 10 Years
Min: -113.62 Med: -17.47 Max: 13.1
Current: -18.99
HKSE:08020's Net Margin % is ranked worse than 94.72% of 1003
companies
in the Transportation industry
Industry Median: 4.9
vs HKSE:08020: -18.99
Unitas Holdings (HKSE:08020) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Unitas Holdings Net Margin % Related Terms
Unitas Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Unitas Holdings's Net Margin % 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.
Unitas Holdings Net Margin % Competitor Comparison
For the Marine Shipping subindustry, Unitas Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Unitas Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Unitas Holdings's Net Margin % 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 Net Margin % of -10.81% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Unitas Holdings and its competitors. According to the industry distribution chart, Unitas Holdings ranks #950 out of 1003 companies in the Transportation industry, placing it in the top 94.7%.
Is Unitas Holdings' Net Margin % too high?
Unitas Holdings' current Net Margin % is -10.81%. Based on the distribution chart, Unitas Holdings ranks #950 out of 1003 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Unitas Holdings' Net Margin % compare to competitors?
According to the Transportation industry distribution chart, Unitas Holdings ranks #950 out of 1003 companies for Net Margin %. This places Unitas Holdings in the lower half of its industry. The industry median Net Margin % is 4.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.90, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Unitas Holdings and its competitors. For the Transportation industry, the median Net Margin % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unitas Holdings's current Net Margin % is -10.81%. 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 Net Margin % is -10.81%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Unitas Holdings (HKSE:08020), the current Net Margin % is -10.81% as of Sep. 2025. 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 
