ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Unity Group Holdings International Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.46% and Operating profit at -5.06% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- INTEREST(HY) At HKD 2.12 MM has Grown at 78.52%
- OPERATING CASH FLOW(Y) Lowest at HKD -106.83 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.59%
3
With ROE of 29.98%, it has a Very Expensive valuation with a 6.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.99%, its profits have risen by 955.2% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unity Group Holdings International Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unity Group Holdings International Ltd.
-20.99%
-0.53
49.99%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
-5.06%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
5.08
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
6.22
EV to EBIT
51.92
EV to EBITDA
46.22
EV to Capital Employed
4.23
EV to Sales
8.42
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.14%
ROE (Latest)
29.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 42.1 MM has Grown at 440.53%
NET PROFIT(Q)
At HKD 41 MM has Grown at 386.67%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.6%
NET SALES(Q)
Highest at HKD 81.31 MM
OPERATING PROFIT(Q)
Highest at HKD 15.92 MM
-10What is not working for the Company
INTEREST(HY)
At HKD 2.12 MM has Grown at 78.52%
OPERATING CASH FLOW(Y)
Lowest at HKD -106.83 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.59%
Here's what is working for Unity Group Holdings International Ltd.
Pre-Tax Profit
At HKD 42.1 MM has Grown at 440.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 41 MM has Grown at 386.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 81.31 MM has Grown at 55.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 81.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 15.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Debtors Turnover Ratio
Highest at 0.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1.76 MM has Grown at 27.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Unity Group Holdings International Ltd.
Interest
At HKD 2.12 MM has Grown at 78.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -106.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 7.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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