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UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
RESEARCH TOOLSreports
Total Valuation
UTS Marketing Solutions Holdings Ltd. has a market cap or net worth of HK$3.00B. The enterprise value is HK$1.58B.
Market CapHK$3.00B
Enterprise ValueHK$1.58B
Share Statistics
UTS Marketing Solutions Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTS Marketing Solutions Holdings Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 28.03%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)28.03%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee75.97K
Profits Per Employee14.84K
Employee Count1,225
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UTS Marketing Solutions Holdings Ltd. is 16.80. UTS Marketing Solutions Holdings Ltd.’s PEG ratio is -9.84.
PE Ratio16.80
PS Ratio0.00
PB Ratio37.01
Price to Fair Value5.19
Price to FCF257.62
Price to Operating Cash Flow241.81
PEG Ratio-9.84
Income Statement
In the last 12 months, UTS Marketing Solutions Holdings Ltd. had revenue of 93.06M and earned 13.29M in profits. Earnings per share was 0.03.
Revenue93.06M
Gross Profit34.10M
Operating Income18.50M
Pretax Income18.18M
Net Income13.29M
EBITDA17.23M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.58M and capital expenditures -404.00K, giving a free cash flow of 6.17M billion.
Operating Cash Flow6.58M
Free Cash Flow6.17M
Free Cash Flow per Share0.02
Dividends & Yields
UTS Marketing Solutions Holdings Ltd. pays an annual dividend of HK$0.078, resulting in a dividend yield of 1.09%
Dividend Per ShareHK$0.078
Dividend Yield1.09%
Payout Ratio70.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change760.92%
50-Day Moving Average4.93
200-Day Moving Average2.15
Relative Strength Index (RSI)75.81
Average Volume (3m)177.60K
Important Dates
UTS Marketing Solutions Holdings Ltd. upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateDec 17, 2024
Financial Position
UTS Marketing Solutions Holdings Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 11.89%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UTS Marketing Solutions Holdings Ltd. has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate0.27
Enterprise Valuation
UTS Marketing Solutions Holdings Ltd. EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 0.00.
EV to Sales2.30
EV to EBITDA12.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
UTS Marketing Solutions Holdings Ltd. has HK$14.39M in cash and marketable securities with RM5.11M in debt, giving a net cash position of -HK$9.28M billion.
Cash & Marketable SecuritiesHK$14.39M
Total DebtRM5.11M
Net Cash-HK$9.28M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 36.64%, with operating margin of 19.88%, and net profit margin of 14.28%.
Gross Margin36.64%
Operating Margin19.88%
Pretax Margin19.54%
Net Profit Margin14.28%
EBITDA Margin18.51%
EBIT Margin17.24%
Analyst Forecast
The average price target for UTS Marketing Solutions Holdings Ltd. 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 Forecast-2.02%
EPS Growth Forecast29.82%