Unity
2195.HKUnity Enterprise Holdings Limited Price (2195.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185,975,000 | 230,558,000 | 301,978,000 | 334,249,000 | 314,214,000 | 249,625,000 | 106,187,000 | 110,034,000 |
| Net Income | 14,578,000 | 18,342,000 | 43,176,000 | 29,644,000 | 37,737,000 | 26,282,000 | -7,409,000 | -29,412,000 |
| FCF USD | -30,313,000 | 10,759,000 | 72,020,000 | 33,667,000 | 22,221,000 | -41,538,000 | -23,805,000 | -47,265,000 |
| OCF USD | -30,261,000 | 10,893,000 | 72,029,000 | 33,935,000 | 22,248,000 | -40,559,000 | -23,799,000 | -47,245,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.01 | 0.18 | 0.08 | 0.21 | 0.00 | 0.00 | 0.03 |
| CA/CL | 1.28 | 1.30 | 1.20 | 1.21 | 1.31 | 2.38 | 2.56 | 3.44 |
| TA/TL | 1.29 | 1.32 | 1.21 | 1.22 | 1.29 | 2.41 | 2.57 | 3.44 |
| Total Debt | 101,000 | 500,000 | 4,592,000 | 2,488,000 | 11,405,000 | 139,000 | 143,000 | 3,549,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 51.04% | 42.60% | 141.30% | 87.97% | 57.90% | 15.83% | 3.28% | -25.00% |
| ROE | 51.30% | 43.10% | 167.78% | 94.47% | 69.73% | 16.15% | -4.77% | -23.36% |
| ROA | 0.00% | 12.41% | 34.09% | 21.65% | 19.34% | 11.35% | -1.15% | -16.58% |
| NM % | 7.84% | 7.96% | 14.30% | 8.87% | 12.01% | 10.53% | -6.98% | -26.73% |
| FCF / R% | 0.00% | 4.67% | 23.85% | 10.07% | 7.07% | -16.64% | -22.42% | -42.95% |
| FCF / NI% | -172.44% | 49.04% | 139.88% | 88.63% | 47.82% | -131.45% | 812.46% | 160.70% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.09 | 0.09 | 0.17 | 0.21 | 0.42 | 0.13 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | -0.01 | -0.03 |
| SPS | 0.19 | 0.23 | 0.30 | 0.33 | 0.31 | 0.27 | 0.11 | 0.11 |
| OCPS | -0.03 | 0.01 | 0.07 | 0.03 | 0.02 | -0.04 | -0.02 | -0.05 |
| FCPS | -0.03 | 0.01 | 0.07 | 0.03 | 0.02 | -0.04 | -0.02 | -0.05 |
| BVPS | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.17 | 0.16 | 0.13 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | -0.01 | -0.03 |
| CAGR-SPS | 0.19 | 0.23 | 0.30 | 0.33 | 0.31 | 0.27 | 0.11 | 0.11 |
| CAGR-OCPS | -0.03 | 0.01 | 0.07 | 0.03 | 0.02 | -0.04 | -0.02 | -0.05 |
| CAGR-FCPS | -0.03 | 0.01 | 0.07 | 0.03 | 0.02 | -0.04 | -0.02 | -0.05 |
| CAGR-BVPS | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.17 | 0.16 | 0.13 |