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Universal Technologies Holdings Limited (1026) AI Stock Analysis
Universal Technologies Holdings Limited
(HKEX:1026)
The overall score of 49 reflects significant concerns in financial performance, with persistent losses and high leverage being the primary drag. Technical analysis provides some uplift with bullish short-term momentum, though overbought signals temper optimism. Valuation metrics offer little support due to negative earnings.
Universal Technologies Holdings Limited (1026) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 463.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 334.33K
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- 0.03
- Revenue Growth
- 4.98%
- EPS Growth
- -49.74%
- Country
- Hong Kong
- Employees
- 414
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Water
Universal Technologies Holdings Limited Business Overview & Revenue Model
Company Description
Universal Technologies Holdings Limited, an investment holding firm established in 2001 and based in Sheung Wan, Hong Kong, primarily focuses on offering water supply and associated services across the People's Republic of China and internationally....
How the Company Makes Money
Universal Technologies Holdings Limited generates revenue through multiple streams, including the sale of technology hardware and software solutions, consulting services, and ongoing maintenance contracts. A significant portion of its earnings comes...
Universal Technologies Holdings Limited Financial Statement Overview
Summary
Financial performance is weak, with persistent profitability issues reflected in a Net Profit Margin of -20.9% and an ROE of -9.8%. High leverage (Debt-to-Equity Ratio of 1.11) and modest revenue growth of 3.7% limit the score, despite stable operating cash flow of 118 million in 2024.
Income Statement
25NegativeBalance Sheet
35NegativeCash Flow
50Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.92M | 289.79M | 331.05M | 319.15M | 349.00M | 368.50M |
| Gross Profit | 5.87M | -27.15M | 27.50M | 17.77M | 29.36M | 48.35M |
| EBITDA | 16.59M | -47.93M | 55.39M | -61.46M | 3.73M | 87.23M |
| Net Income | -49.31M | -128.35M | -69.13M | -137.34M | -104.07M | -39.10M |
Balance Sheet | ||||||
| Total Assets | 1.87B | 1.87B | 1.94B | 2.04B | 2.52B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 270.64M | 270.64M | 231.28M | 370.69M | 564.49M | 866.27M |
| Total Debt | 700.05M | 700.05M | 784.74M | 873.18M | 950.33M | 1.10B |
| Total Liabilities | 1.63B | 1.63B | 1.44B | 1.43B | 1.44B | 1.57B |
| Stockholders Equity | 572.55M | 572.55M | 707.78M | 799.22M | 958.09M | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | 2.25M | 0 | 118.02M | 114.26M | 110.30M | 95.17M |
| Operating Cash Flow | 2.25M | 0 | 118.02M | 136.91M | 148.01M | 128.64M |
| Investing Cash Flow | -72.92M | 0 | -28.17M | -296.51M | -244.69M | -58.88M |
| Financing Cash Flow | -26.47M | 0 | -84.66M | -166.19M | -94.15M | -442.72M |
Universal Technologies Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1026, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 46.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1026.
Universal Technologies Holdings Limited Peers Comparison
Overall Rating
HK:613664Neutral
HK:228163Neutral
HK:085553Neutral
HK:037152Neutral- HK:102649Neutral
HK:376844Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:6136 | 64Neutral | HKD 1.61B | 4.24 | 5.09% | 0.71% | 3.75% | 94.39% |
| HK:2281 | 63Neutral | HKD 502.93M | 4.00 | 3.42% | 7.86% | -6.72% | -41.93% |
| HK:0855 | 53Neutral | HKD 6.36B | 6.49 | 6.84% | 6.67% | -11.32% | -8.06% |
| HK:0371 | 52Neutral | HKD 14.27B | 10.13 | 5.29% | 10.35% | -5.30% | -2.36% |
| HK:1026 | 49Neutral | HKD 461.61M | -2.89 | -30.39% | ― | 4.98% | -49.74% |
| HK:3768 | 44Neutral | HKD 303.59M | 2.36 | 2.00% | ― | -6.02% | -54.26% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1026 | Universal Technologies Holdings Limited | 0.08 | -0.02 | -20.00% | |
| HK:0371 | Beijing Enterprises Water Group | 1.43 | -0.93 | -39.49% | |
| HK:0855 | China Water Affairs Group | 3.90 | -2.13 | -35.33% | |
| HK:6136 | Kangda International Environmental Co Ltd | 0.70 | 0.24 | 51.84% | |
| HK:2281 | Luzhou Xinglu Water (Group) Co., Ltd. Class H | 0.58 | -0.15 | -20.52% | |
| HK:3768 | Kunming Dianchi Water Treatment Co., Ltd. Class H | 0.29 | -0.51 | -63.13% |
Universal Technologies Holdings Limited Corporate Events
Universal Technologies Details Going-Concern Plans Amid Losses and Auditor Disclaimer
Universal Technologies Holdings Limited has issued a supplemental announcement to its 2024/2025 annual report, reiterating the board and audit committee’s position on the auditor’s disclaimer of opinion and outlining their intention to im...
Universal Technologies Shareholders Approve AGM Resolutions as INED Retires
Universal Technologies Holdings Limited reported that all resolutions at its annual general meeting on 31 December 2025 were approved by poll, including the adoption of audited financial statements for the 18 months ended 30 June 2025, re-election of...
Universal Technologies Sets Out Board Composition and Committee Roles
Universal Technologies Holdings Limited has announced the current composition of its board of directors, led by Chairman and Chief Executive Officer Mr. Chen Jinyang, alongside two other executive directors, one non-executive director and two indepen...
Universal Technologies Moves to Ease Liquidity Strain and Weighs Major Water-Business Disposal
Universal Technologies Holdings Limited has issued a quarterly update on its efforts to mitigate liquidity risk and address a prior audit disclaimer of opinion, highlighting repayment of approximately RMB68.3 million in bank borrowings between August...
Universal Technologies Announces Director Retirement
Universal Technologies Holdings Limited announced the retirement of Mr. David Tsoi as an independent non-executive director and chairman of the audit committee, effective at the conclusion of the 2025 AGM. Mr. Tsoi, who has served the company for 12...
Universal Technologies Holdings Limited Announces 2025 AGM and Key Resolutions
Universal Technologies Holdings Limited has announced its upcoming Annual General Meeting, scheduled for December 31, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of audited financial statements, the re...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 24, 2026