Unity Enterprise Holdings Ltd (2195) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Unity Enterprise Holdings Ltd HK$0.26, price HK$0.25, upside +2.0%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.2500 – HK$12.50 · fair‑value band HK$0.1870 – HK$0.3315 · the HK$0.2500 price screens below the HK$0.2550 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Unity Enterprise Holdings Limited, and investment holding company, operates as a contractor of repair, maintenance, alteration, and addition (RMAA) works in Hong Kong.
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Unity Enterprise Holdings Limited, and investment holding company, operates as a contractor of repair, maintenance, alteration, and addition (RMAA) works in Hong Kong. The company undertakes repair and maintenance services, including the upkeep, restoration, and improvement of existing buildings and facilities which comprise the services of re-roofing, external and internal walls refurbishment, floor screeding and retiling, spalling repair, scaffolding, repairing and replacement of windows and doors, plastering, painting, improvement of fire services systems, and plumbing and drainage works. It also provides ancillary services, such as alteration and additional works of building layout and structural works, design of new structural works and checking of structural adequacy of existing constructions, and interior decoration works to the existing premises, as well as distributes building materials, and provides electric vehicle advising and installation services. Unity Enterprise Holdings Limited was founded in 1999 and is headquartered in San Po Kong, Hong Kong.
Stock analysis
Unity Enterprise Holdings Ltd (2195) currently trades at HK$0.2500, while our model-based Fair Value estimate is HK$0.2550, so the stock looks roughly fairly valued today (gap 2.0%).
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$0.3600 per share, and 7 of the 7 models we run sit above the HK$0.2500 price.
Bear case: the Multiples group reads lowest at HK$0.2800, and 0 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.1870 (bear) to HK$0.3315 (bull), the price of HK$0.2500 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Unity Enterprise Holdings Ltd reported revenue of HK$210M in FY2025 versus HK$250M in FY2021, a compound −4.3%/yr. Reported net income was −HK$54.9M in FY2025.
Key figures
Market cap HK$50.7M (≈ $6.5M) · P/S ratio 0.24 · EPS (TTM) HK$−0.1200 · Net margin −26.2% · Return on equity −52.0% · Return on assets (EBIT) −6.8% · Operating margin −21.7% · Revenue (TTM) HK$210M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 54% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at 2%, 2195 screens cheaper than that median.
Fair Value models
Bear HK$0.1870Fair Value HK$0.2550Bull HK$0.3315
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.24/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+38.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.8%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
14.9% (2020) → −17.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+19.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about +17.2% a year for the price.
Compare Unity Enterprise Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Engineering & Construction · 802 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside+2.0% · Above median
Profitability
Return on assets−9.2% · Bottom 25%
Net margin (TTM)−26.2% · Bottom 25%
Operating margin (TTM)−21.7% · Bottom 25%
Growth and dividend
Revenue growth7.4% · Above median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
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Is Unity Enterprise Holdings Ltd (2195) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.2550 versus a price of HK$0.2500, about +2% upside (fairly valued).
What is the fair value of 2195?
Our model-based fair value for Unity Enterprise Holdings Ltd is HK$0.2550 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.2500.
What is the quality score of 2195?
Unity Enterprise Holdings Ltd has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Unity Enterprise Holdings Ltd (2195)?
Our model-based price target is the fair value of HK$0.2550 (as of Sep 27, 2026) from 7 valuation models. Cautious scenario HK$0.1870, optimistic scenario HK$0.3315. It is a calculation from audited fundamentals, not an analyst target.
What is the Unity Enterprise Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.2550, about +2% upside versus a price of HK$0.2500 (fairly valued). Cautious scenario HK$0.1870, optimistic scenario HK$0.3315. The calculation is refreshed regularly with new filings.
What is the revenue of Unity Enterprise Holdings Ltd (2195)?
Unity Enterprise Holdings Ltd reported trailing-twelve-month revenue of about HK$210M (latest available figure, as of Sep 27, 2026).
What growth is priced into Unity Enterprise Holdings Ltd (2195)?
For today's price to be fair in a discounted-cash-flow model, Unity Enterprise Holdings Ltd would have to grow free cash flow by +19.7 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -7.8 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 2195 use?
Our models discount Unity Enterprise Holdings Ltd at 10.3 %: a base by market capitalisation (nano), country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Unity Enterprise Holdings Ltd that is +19.7 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Unity Enterprise Holdings Ltd (2195) delivered so far?
Over the past 5 years revenue at Unity Enterprise Holdings Ltd grew -7.8 % a year. The price currently implies +19.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Unity Enterprise Holdings Ltd (2195) growing?
The median revenue growth in the sector is +5.5 % a year. That is the yardstick for the growth priced into Unity Enterprise Holdings Ltd (+19.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Unity Enterprise Holdings Ltd (2195)?
The free-cash-flow yield on the price is 7.49 %: that much free cash flow Unity Enterprise Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Unity Enterprise Holdings Ltd (2195)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Unity Enterprise Holdings Ltd it is HK$0.2550 per share (as of Sep 27, 2026), against a price of HK$0.2500. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Unity Enterprise Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 2195 trades below its calculated fair value: price HK$0.2500, fair value HK$0.2550, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 2195?
No. The price is what the market pays today (HK$0.2500); the fair value is what the company's own numbers justify (HK$0.2550). For Unity Enterprise Holdings Ltd the two are HK$0.0050 per share apart. That gap is exactly why we show both numbers side by side.
How much is Unity Enterprise Holdings Ltd worth?
The market values Unity Enterprise Holdings Ltd at about HK$50.7M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.2500; our models calculate a fair value of HK$0.2550 per share.
What do the bullish and bearish scenarios say about 2195?
Our models span a range for Unity Enterprise Holdings Ltd: cautious scenario HK$0.1870, base HK$0.2550, optimistic HK$0.3315 per share (as of Sep 27, 2026, price HK$0.2500). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Unity Enterprise Holdings Ltd (2195)?
Balance-sheet figures for Unity Enterprise Holdings Ltd (as of Sep 27, 2026): return on equity −52.0%, debt of 0.02 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 2195 from its 52-week high?
Unity Enterprise Holdings Ltd trades at HK$0.2500, about 54% below its 52-week high of HK$0.5400 and at the low of HK$0.2500 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.2550 is for.
Which stocks are comparable to Unity Enterprise Holdings Ltd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Unity Enterprise Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.2500, calculated fair value HK$0.2550 (+2%), Quality Score 37/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 2195 calculated?
We run Unity Enterprise Holdings Ltd through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.2550, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Unity Enterprise Holdings Ltd currently trades 2 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Unity Enterprise Holdings Ltd (2195)?
The closing price on Sep 30, 2026 was HK$0.2500. Our model-based fair value is HK$0.2550, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Unity Enterprise Holdings Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Unity Enterprise Holdings Ltd
How large is the market capitalisation of Unity Enterprise Holdings Ltd (2195)?
The market capitalisation of Unity Enterprise Holdings Ltd is HK$50.7M (≈ $6.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Unity Enterprise Holdings Ltd (2195)?
The price-to-sales ratio of Unity Enterprise Holdings Ltd is 0.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Unity Enterprise Holdings Ltd (2195)?
Earnings per share at Unity Enterprise Holdings Ltd are HK$−0.1200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Unity Enterprise Holdings Ltd (2195)?
The net margin of Unity Enterprise Holdings Ltd is −26.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Unity Enterprise Holdings Ltd (2195)?
The return on equity (ROE) of Unity Enterprise Holdings Ltd is −52.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Unity Enterprise Holdings Ltd (2195)?
On an EBIT basis the return on assets of Unity Enterprise Holdings Ltd is −6.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Unity Enterprise Holdings Ltd (2195)?
The operating margin of Unity Enterprise Holdings Ltd is −21.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Unity Enterprise Holdings Ltd (2195)?
Revenue at Unity Enterprise Holdings Ltd is growing +7.4% versus a year earlier (3y avg +25.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Unity Enterprise Holdings Ltd (2195)?
Earnings per share at Unity Enterprise Holdings Ltd are growing −44.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Unity Enterprise Holdings Ltd (2195) hold?
Unity Enterprise Holdings Ltd holds more cash than debt, HK$6.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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