UTS Marketing Solutions Holdings Ltd. (6113) Stock Statistics & Valuation Metrics

UTS Marketing Solutions Holdings Ltd. has a market cap or net worth of HKD 364.00M. The enterprise value is HKD 580.67M.

Market Cap

HKD 364.00M

Enterprise Value

HKD 580.67M

UTS Marketing Solutions Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

400,000,000

Owned by Insiders

―

Owned by Institutions

―

UTS Marketing Solutions Holdings Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -19.87%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-19.87%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

73.38K

Profits Per Employee

-2,051.546

Employee Count

1,261

Asset Turnover

0.95

Inventory Turnover

0.00

The current PE Ratio of UTS Marketing Solutions Holdings Ltd. is -11.68. UTS Marketing Solutions Holdings Ltd.’s PEG ratio is -6.38.

PE Ratio

-11.68

PS Ratio

1.97

PB Ratio

5.84

Price to FCF

22.09

Price to Operating Cash Flow

18.87

PEG Ratio

-6.38

In the last 12 months, UTS Marketing Solutions Holdings Ltd. had revenue of 92.53M and earned -2.59M in profits. Earnings per share was -0.01.

Revenue

92.53M

Gross Profit

92.53M

Operating Income

5.61M

Pretax Income

858.00K

Net Income

-2.59M

EBITDA

7.23M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 9.80M and capital expenditures -1.43M, giving a free cash flow of 8.37M billion.

Operating Cash Flow

9.80M

Free Cash Flow

8.37M

Free Cash Flow per Share

0.02

UTS Marketing Solutions Holdings Ltd. pays an annual dividend of HKD 0.04, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.53%

Earnings Yield

-8.65%

Beta

0.25

52-Week Price Change

-66.79%

50-Day Moving Average

1.24

200-Day Moving Average

1.53

Relative Strength Index (RSI)

28.90

Average Volume (3m)

26.73K

UTS Marketing Solutions Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Dec 17, 2024

UTS Marketing Solutions Holdings Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 108.91%

Current Ratio

1.30

Quick Ratio

1.30

Debt to Market Cap

0.08

Net Debt to EBITDA

0.47

Interest Coverage Ratio

140.76

In the past 12 months, UTS Marketing Solutions Holdings Ltd. has paid 3.44M in taxes.

Income Tax

3.44M

Effective Tax Rate

4.02

UTS Marketing Solutions Holdings Ltd. EV to EBITDA ratio is -37.13, with an EV/FCF ratio of 23.06.

EV to Sales

2.06

EV to EBITDA

-37.13

EV to Free Cash Flow

23.06

EV to Operating Cash Flow

19.70

UTS Marketing Solutions Holdings Ltd. has HKD 23.99M in cash and marketable securities with HKD 32.19M in debt, giving a net cash position of -HKD 8.21M billion.

Cash & Marketable Securities

HKD 23.99M

Total Debt

HKD 32.19M

Net Cash

-HKD 8.21M

Net Cash Per Share

-HKD 0.02

Tangible Book Value Per Share

HKD 0.05

Gross margin is 97.20%, with operating margin of -9.08%, and net profit margin of -17.06%.

Gross Margin

97.20%

Operating Margin

-9.08%

Pretax Margin

-14.30%

Net Profit Margin

-17.06%

EBITDA Margin

-5.55%

EBIT Margin

-12.90%

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 Count

―

Revenue Growth Forecast

10.27%

EPS Growth Forecast

-258.26%

Smart Score

―

AI Score

42