Universal Technologies Holdings Limited(HK:1026)
HK$0.11+0.01 (+13.00%)
HK:1026
Universal Technologies Holdings Limited financials statements
HK$0.11
At close:+0.01 (+13.00%)
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Universal Technologies Holdings Limited (1026) Financial Statements
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Universal Technologies Holdings Limited Financial Overview
Universal Technologies Holdings Limited's market cap is currently HK$620.98M. The company's EPS TTM is HK$-0.01; its P/E ratio is -3.88; and it has a dividend yield of 4.29%. Universal Technologies Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 289.79M | HK$ 331.05M | HK$ 319.15M | HK$ 349.00M | HK$ 368.50M |
| Gross Profit | HK$ -27.15M | HK$ 27.50M | HK$ 17.77M | HK$ 29.36M | HK$ 48.35M |
| Operating Income | HK$ -112.79M | HK$ -39.06M | HK$ -156.86M | HK$ -55.41M | HK$ -11.36M |
| EBITDA | HK$ -47.93M | HK$ 55.39M | HK$ -61.46M | HK$ 3.73M | HK$ 87.23M |
| Net Income | HK$ -128.35M | HK$ -69.13M | HK$ -137.34M | HK$ -104.07M | HK$ -39.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 270.64M | HK$ 231.28M | HK$ 370.69M | HK$ 564.49M | HK$ 866.27M |
| Total Assets | HK$ 1.87B | HK$ 1.94B | HK$ 2.04B | HK$ 2.52B | HK$ 2.89B |
| Total Debt | HK$ 700.05M | HK$ 784.74M | HK$ 873.18M | HK$ 950.33M | HK$ 1.10B |
| Net Debt | HK$ 476.47M | HK$ 635.15M | HK$ 767.15M | HK$ 523.54M | HK$ 297.29M |
| Total Liabilities | HK$ 1.63B | HK$ 1.44B | HK$ 1.43B | HK$ 1.44B | HK$ 1.57B |
| Stockholders' Equity | HK$ 572.55M | HK$ 707.78M | HK$ 799.22M | HK$ 958.09M | HK$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 118.02M | HK$ 114.26M | HK$ 110.30M | HK$ 95.17M |
| Operating Cash Flow | HK$ 0.00 | HK$ 118.02M | HK$ 136.91M | HK$ 148.01M | HK$ 128.64M |
| Investing Cash Flow | HK$ 0.00 | HK$ -28.17M | HK$ -296.51M | HK$ -244.69M | HK$ -58.88M |
| Financing Cash Flow | HK$ 0.00 | HK$ -84.66M | HK$ -166.19M | HK$ -94.15M | HK$ -442.72M |
Currency in HKD
