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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01539 UNITY GP HLDGS
Nominal 
0.380 +0.005 (+1.333%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 6.871% | 1.992% | -6.339% | -92.900% | -53.018% |
| ROAE (%) | 13.783% | 3.650% | -16.967% | -347.270% | -146.434% |
| Return on Capital Employed (%) | 18.088% | 2.353% | -14.810% | -182.976% | -394.586% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 59.341% | 61.266% | 59.534% | 40.484% | 49.041% |
| EBITDA Margin (%) | 32.298% | 18.983% | -22.859% | -434.071% | -476.452% |
| Pre-tax Profit Margin (%) | 24.681% | 16.430% | -74.447% | -492.253% | -570.361% |
| Net Profit Margin (%) | 22.578% | 9.055% | -53.886% | -475.104% | -520.223% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.920 X | 2.541 X | 0.987 X | 1.213 X | 0.727 X |
| Quick Ratio (X) | 0.886 X | 2.504 X | 0.979 X | 1.207 X | 0.725 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 65.768% | 32.937% | 66.103% | 65.142% | 86.527% |
| Total Debt / Total Assets (%) | 16.572% | 6.949% | 3.298% | 22.379% | 40.294% |
| Net Debt / Total Assets (%) | 14.375% | 0.136% | 0.330% | 16.081% | 38.268% |
| Total Debt / Shareholders' Funds (%) | 48.423% | 10.110% | 8.949% | 59.192% | 262.609% |
| Long Term Debt / Shareholders' Funds (%) | 1.104% | 0.360% | 0.489% | 36.780% | 1.904% |
| Net Debt / Shareholders' Funds (%) | 42.005% | 0.198% | 0.895% | 42.535% | 249.404% |
| Net Cash / (Debt) ($) | (81.351M) | (638,000) | (1.233M) | (67.189M) | (154.942M) |
| Net Cash / (Debt) per share ($) | (0.024) | 0.000 | (0.001) | (0.028) | (0.235) |
| Total Debt / Capital Employed (%) | 47.740% | 9.132% | 7.277% | 44.769% | 230.078% |
| Interest Coverage Ratio (X) | 7.155 X | 6.157 X | N/A | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 48.094 Day | 29.887 Day | 28.368 Day | 7.964 Day | 11.533 Day |
| Receivables Turnover (Day) | 560.091 Day | 698.956 Day | 1381.911 Day | 909.285 Day | 1859.356 Day |
| Payables Turnover (Day) | 23.409 Day | 39.030 Day | 158.130 Day | 110.963 Day | 96.258 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| 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 (K$) | HKD 35,532 |
| %Change | 323.656% |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 0.056 |