Financials data is unavailable for this security.
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Year on year Unity Enterprise Holdings Ltd had net income fall 296.98% from a loss of 7.41m to a larger loss of 29.41m despite a 3.62% increase in revenues from 106.19m to 110.03m. An increase in the cost of goods sold as a percentage of sales from 90.74% to 115.12% was a component in the falling net income despite rising revenues.
| Gross margin | -18.12% |
|---|---|
| Net profit margin | -30.72% |
| Operating margin | -30.60% |
| Return on assets | -22.05% |
|---|---|
| Return on equity | -30.24% |
| Return on investment | -30.21% |
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Cash flow in HKDView more
In 2023, cash reserves at Unity Enterprise Holdings Ltd fell by 14.44m. However, Cash Flow from Investing totalled 25.26m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 47.25m for operations while cash generated from financing totalled 7.55m.
| Cash flow per share | -0.0411 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1097 |
|---|---|
| Tangible book value per share | 0.0931 |
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Balance sheet in HKDView more
| Current ratio | 2.77 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0214 |
|---|---|
| Total debt/total capital | 0.021 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items dropped -296.90%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -100.87 |
