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1539.HK

HoldFLAG

Unity Group Holdings International Limited · Industrials · Hong Kong · $145M · Avg Vol: $77K/d

48
StockRank
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Q
58
V
25
M
57
P/E (TTM)
16.5x
ROE
27.9%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Unity Group has strong momentum M77 and quality Q63, but value at V34 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Unity Group Holdings International Limited provides energy-saving solutions, specializing in the design, installation, and maintenance of LED lighting and energy management systems globally. The company's competitive moat is built on its Energy Saving-as-a-Service (ESaaS) business model, which allows clients to upgrade infrastructure with zero upfront capital in exchange for sharing energy savings. It operates as a niche green technology provider with highly visible, recurring revenue streams.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue80.4M46.5M92.6M157.4M25.1%118.7M
EPS (HKD)-0.23-0.010.000.01271.4%0.02
Shares2.4B2.4B3.3B3.4B+44.4%3.4B
Debt93.5M12.3M32.5M93.8M0.1%134.8M
Equity158.0M137.7M321.9M193.7M7.0%
Op CF-14.0M-16.1M-64.3M-66.7M-37.3M
Inv CF-0.5M7.1M6.5M23.6M
Fin CF31.7M-5.4M79.1M22.7M
Loading 1Y...
PRICE (1Y)-7.2%
0.040.040.040.040.05Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.0408
RSI (14)
44.7
52W High
$0.0542
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
23.0%92.7
ROE
27.9%92.8
GP/Assets
14.1%42.9
Op. Margin
18.9%84.5
FCF/Assets
n/mN/A
Piotroski
36.5
Int. Cover
7.2x44.5
D/E Ratio
0.47x42.3
Current Ratio
1.46x38.6
Value
25
P/E (TTM)
16.5x58.6
EV/EBITDA
68.3x6.4
P/FCF
n/mN/A
P/B
4.0x23.1
P/S
9.6x7.3
Div Yield
N/A
Momentum
57
52W High %
75%49.1
RS 6M
-13%48.8
SMA 50/200
1.01x57.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
157%87.7

FUNDAMENTALS

Market Cap
$145M
P/E (Forward)
33.0x
Gross Margin
67.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1539.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1539.HKUnity Group Holdings International Limited(you)$145M48Hold
1710.HKTrio Industrial Electronics Group Limited$88M45Hold
1979.HKTen Pao Group Holdings Limited$236M62Hold
1201.HKTesson Holdings Limited$119M3Strong Sell
8137.HKHonbridge Holdings Limited$1.0B30Sell
1608.HKVPower Group International Holdings Limited$70M4Strong Sell
3393.HKWasion Holdings Limited$2.0B64Hold
1729.HKTime Interconnect Technology Limited$4.8B36Hold
1283.HKAccel Group Holdings Limited$164M49Hold
0554.HKHans Group Holdings Limited$108M42Hold

Peer medians: ROE 3.7% · P/E 10.3x · Gross margin 19.2%

Unity Group Holdings International Limited (1539.HK): Stock Score Summary

Unity Group Holdings International Limited (1539.HK) has a MoatMap StockRank of 48/100 based on Quality (58/100), Value (25/100), and Momentum (57/100) factor scores. The current signal is HOLD. Unity Group has strong momentum M77 and quality Q63, but value at V34 is below the calibrated floor, so stage one fails.

Unity Group Holdings International Limited provides energy-saving solutions, specializing in the design, installation, and maintenance of LED lighting and energy management systems globally. The company's competitive moat is built on its Energy Saving-as-a-Service (ESaaS) business model, which allows clients to upgrade infrastructure with zero upfront capital in exchange for sharing energy savings. It operates as a niche green technology provider with highly visible, recurring revenue streams.

Key Financial Metrics

Price$0.04
Market Cap$145M
P/E (TTM)16.50
P/E (Forward)33.00
Price/Book4.02
Return on Equity27.9%
Return on Invested Capital23.0%
Debt/Equity0.47x
Gross Margin67.4%
Operating Margin18.9%
Revenue Growth-30.4%
Free Cash Flow$16M

Unity Group Holdings International Limited operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Unity Group Holdings International Limited’s (1539.HK) StockRank?
MoatMap’s StockRank for Unity Group Holdings International Limited (1539.HK) is 48/100, with a Hold signal. It is a composite of Quality (58), Value (25), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Unity Group Holdings International Limited have an economic moat?
Unity Group Holdings International Limited (1539.HK) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Unity Group Holdings International Limited a buy, hold, or sell?
MoatMap’s current signal for Unity Group Holdings International Limited (1539.HK) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Unity Group Holdings International Limited in?
Unity Group Holdings International Limited (1539.HK) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Hong Kong).