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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02195 UNITY ENT
Nominal 
0.117 -0.004 (-3.306%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -13.619% | -2.780% | 10.134% | 18.156% | 18.159% |
| ROAE (%) | -20.921% | -4.660% | 24.243% | 88.281% | 103.810% |
| Return on Capital Employed (%) | -23.344% | -4.769% | 16.153% | 66.223% | 94.258% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -15.121% | 9.260% | 17.963% | 18.670% | 18.821% |
| EBITDA Margin (%) | -25.054% | -2.333% | 12.926% | 15.140% | 11.674% |
| Pre-tax Profit Margin (%) | -25.317% | -2.759% | 12.659% | 14.789% | 11.365% |
| Net Profit Margin (%) | -26.730% | -6.977% | 10.529% | 12.010% | 8.869% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.436 X | 2.558 X | 2.385 X | 1.307 X | 1.207 X |
| Quick Ratio (X) | 3.436 X | 2.558 X | 2.385 X | 1.307 X | 1.207 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.060% | 38.976% | 41.568% | 77.475% | 82.116% |
| Total Debt / Total Assets (%) | 2.000% | 0.056% | 0.050% | 4.747% | 1.418% |
| Net Debt / Total Assets (%) | -3.692% | -9.587% | -8.361% | -1.748% | -4.214% |
| Total Debt / Shareholders' Funds (%) | 2.819% | 0.092% | 0.085% | 21.075% | 7.929% |
| Long Term Debt / Shareholders' Funds (%) | 0.040% | 0% | 0% | 5.304% | 0.229% |
| Net Debt / Shareholders' Funds (%) | -5.204% | -15.710% | -14.309% | -7.759% | -23.564% |
| Net Cash / (Debt) ($) | 6.551M | 24.397M | 23.281M | 4.199M | 7.394M |
| Net Cash / (Debt) per share ($) | 0.007 | 0.024 | 0.023 | -- | -- |
| Total Debt / Capital Employed (%) | 2.817% | 0.092% | 0.085% | 20.014% | 7.911% |
| Interest Coverage Ratio (X) | N/A | N/A | 159.799 X | 187.618 X | 242.955 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 419.768 Day | 556.915 Day | 232.189 Day | 152.269 Day | 119.760 Day |
| Payables Turnover (Day) | 158.252 Day | 202.603 Day | 123.368 Day | 106.016 Day | 67.285 Day |
| Remarks: | Real time quote last updated: 23/07/2024 13:45 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -29,412,000 |
| %Change | 296.977% |
| EPS / (LPS) | HKD -0.029 |
| NBV Per Share ($) | HKD 0.126 |