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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08020 UNITAS HOLD
Nominal 
0.020 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -38.301% | -0.349% | -2.217% | -11.722% | -18.763% |
| ROAE (%) | -255.721% | -0.978% | -5.148% | -27.109% | -40.433% |
| Return on Capital Employed (%) | -855.489% | -0.965% | -5.221% | -23.725% | -45.734% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 6.828% | 20.721% | 12.251% | 18.259% | 43.902% |
| EBITDA Margin (%) | -17.071% | 0.708% | 0.626% | -3.870% | -56.153% |
| Pre-tax Profit Margin (%) | -21.588% | 0.188% | -0.145% | -8.229% | -108.976% |
| Net Profit Margin (%) | -21.267% | -0.212% | -1.128% | -10.372% | -113.617% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.708 X | 1.384 X | 1.878 X | 1.624 X | 1.885 X |
| Quick Ratio (X) | 0.682 X | 1.354 X | 1.870 X | 1.615 X | 1.855 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 105.147% | 70.735% | 52.952% | 60.094% | 51.592% |
| Total Debt / Total Assets (%) | 29.741% | 2.203% | 5.193% | 7.101% | 15.176% |
| Net Debt / Total Assets (%) | 11.790% | -35.883% | -65.655% | -48.031% | -64.609% |
| Total Debt / Shareholders' Funds (%) | N/A | 7.694% | 11.038% | 17.795% | 31.350% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 0% | 1.935% | 1.837% | 10.701% |
| Net Debt / Shareholders' Funds (%) | N/A | -125.339% | -139.548% | -120.361% | -133.468% |
| Net Cash / (Debt) ($) | (5.294M) | 23.753M | 26.902M | 24.769M | 21.491M |
| Net Cash / (Debt) per share ($) | (0.002) | 0.009 | 0.010 | 0.009 | 0.009 |
| Total Debt / Capital Employed (%) | 536.992% | 7.526% | 10.829% | 17.474% | 28.320% |
| Interest Coverage Ratio (X) | N/A | 3.677 X | N/A | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 4.899 Day | 4.122 Day | 1.017 Day | 3.460 Day | 36.273 Day |
| Receivables Turnover (Day) | 66.616 Day | 61.928 Day | 36.216 Day | 56.411 Day | 35.864 Day |
| Payables Turnover (Day) | 45.306 Day | 38.310 Day | 24.152 Day | 42.329 Day | 2.289 Day |
| Remarks: | Real time quote last updated: 21/07/2025 17:59 |
| 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$) | HKD -21,276 |
| %Change | 11277.540% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD -0.001 |