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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 
0.420 +0.020 (+5.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.992% | -6.339% | -92.900% | -53.018% | -15.371% |
| ROAE (%) | 3.650% | -16.967% | -347.270% | -146.434% | -29.207% |
| Return on Capital Employed (%) | 2.353% | -14.810% | -182.976% | -394.586% | -31.677% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 61.266% | 59.534% | 40.484% | 49.041% | 55.401% |
| EBITDA Margin (%) | 18.983% | -22.859% | -434.071% | -476.452% | -69.102% |
| Pre-tax Profit Margin (%) | 16.430% | -74.447% | -492.253% | -570.361% | -90.441% |
| Net Profit Margin (%) | 9.055% | -53.886% | -475.104% | -520.223% | -86.736% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.541 X | 0.987 X | 1.213 X | 0.727 X | 1.287 X |
| Quick Ratio (X) | 2.504 X | 0.979 X | 1.207 X | 0.725 X | 1.284 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.937% | 66.103% | 65.142% | 86.527% | 51.570% |
| Total Debt / Total Assets (%) | 6.949% | 3.298% | 22.379% | 40.294% | 29.240% |
| Net Debt / Total Assets (%) | 0.136% | 0.330% | 16.081% | 38.268% | 27.799% |
| Total Debt / Shareholders' Funds (%) | 10.110% | 8.949% | 59.192% | 262.609% | 59.443% |
| Long Term Debt / Shareholders' Funds (%) | 0.360% | 0.489% | 36.780% | 1.904% | 1.953% |
| Net Debt / Shareholders' Funds (%) | 0.198% | 0.895% | 42.535% | 249.404% | 56.515% |
| Net Cash / (Debt) ($) | (638,000) | (1.233M) | (67.189M) | (154.942M) | (180.860M) |
| Net Cash / (Debt) per share ($) | 0.000 | (0.001) | (0.028) | (0.235) | (0.329) |
| Total Debt / Capital Employed (%) | 9.132% | 7.277% | 44.769% | 230.078% | 54.900% |
| Interest Coverage Ratio (X) | 6.157 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 29.887 Day | 28.368 Day | 7.964 Day | 11.533 Day | 4.388 Day |
| Receivables Turnover (Day) | 698.956 Day | 1381.911 Day | 909.285 Day | 1859.356 Day | 975.619 Day |
| Payables Turnover (Day) | 39.030 Day | 158.130 Day | 110.963 Day | 96.258 Day | 32.500 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD 8,387,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.093 |