Want to see HK:1026 full AI Analyst Report?
Total Valuation
Universal Technologies Holdings Limited has a market cap or net worth of HK$461.61M. The enterprise value is HK$673.36M.
Market CapHK$461.61M
Enterprise ValueHK$673.36M
Share Statistics
Universal Technologies Holdings Limited has 5,513,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,513,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Technologies Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -11.72%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.72%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee699.98K
Profits Per Employee-384.40K
Employee Count414
Asset Turnover0.16
Inventory Turnover11.93
Valuation Ratios
The current PE Ratio of Universal Technologies Holdings Limited is ―. Universal Technologies Holdings Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.00
PB Ratio1.01
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.05
Income Statement
In the last 12 months, Universal Technologies Holdings Limited had revenue of 289.79M and earned -128.35M in profits. Earnings per share was -0.02.
Revenue289.79M
Gross Profit-27.15M
Operating Income-112.79M
Pretax Income-208.99M
Net Income-128.35M
EBITDA-47.93M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.25M and capital expenditures 0.00, giving a free cash flow of 2.25M billion.
Operating Cash Flow2.25M
Free Cash Flow2.25M
Free Cash Flow per Share<0.01
Dividends & Yields
Universal Technologies Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 4.29%
Dividend Per ShareHK$0.01
Dividend Yield4.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-20.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)43.00
Average Volume (3m)200.67K
Important Dates
Universal Technologies Holdings Limited upcoming earnings date is Aug 31, 2027, TBA (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateAug 31, 2027
Ex-Dividend Date―
Financial Position
Universal Technologies Holdings Limited as a current ratio of 0.43, with Debt / Equity ratio of ―
Current Ratio0.43
Quick Ratio0.40
Debt to Market Cap1.16
Net Debt to EBITDA-9.94
Interest Coverage Ratio-3.06
Taxes
In the past 12 months, Universal Technologies Holdings Limited has paid 16.28M in taxes.
Income Tax16.28M
Effective Tax Rate-0.08
Enterprise Valuation
Universal Technologies Holdings Limited EV to EBITDA ratio is -22.02, with an EV/FCF ratio of 0.00.
EV to Sales3.64
EV to EBITDA-22.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Universal Technologies Holdings Limited has HK$270.64M in cash and marketable securities with HK$713.89M in debt, giving a net cash position of -HK$429.40M billion.
Cash & Marketable SecuritiesHK$270.64M
Total DebtHK$713.89M
Net Cash-HK$429.40M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is ―, with operating margin of -38.92%, and net profit margin of -44.29%.
Gross Margin―
Operating Margin-38.92%
Pretax Margin-72.12%
Net Profit Margin-44.29%
EBITDA Margin-16.54%
EBIT Margin-49.04%
Analyst Forecast
The average price target for Universal Technologies Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.98%
EPS Growth Forecast-49.74%