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UTS Marketing Solutions Holdings Ltd. (6113) AI Stock Analysis

HK:6113

UTS Marketing Solutions Holdings Ltd.

(HKEX:6113)

Select Model
Rating:38Underperform
Price Target:HKD 1.00▼(-8.26% Downside)
Action:downgraded
Date:09/17/26

The overall score is critically low, driven primarily by a severe deterioration in financial performance marked by a loss-making year and high leverage. This is compounded by a persistently bearish technical trend across all timeframes and a negative P/E ratio, leaving the stock with very weak fundamental and market support.

Positive Factors
Resilient Cash GenerationPositive operating and free cash flow despite a reported loss indicates that the business still converted operations into cash during a difficult year. This provides internal funding capacity and some resilience, although historical cash-flow volatility means the strength should be monitored over coming periods.
Negative Factors
Sharp Profitability DeteriorationThe move from sustained profitability to a net loss is a material deterioration in earnings quality and reduces the company’s ability to reinvest, strengthen equity, or absorb unexpected pressures. A recovery in margins is needed before profitability can again be viewed as durable.

UTS Marketing Solutions Holdings Ltd. (6113) vs. iShares MSCI Hong Kong ETF (EWH)

-80%-60%-40%-20%0%20%HK:6113-68.41%EWH+8.19%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 400.00M
Dividend Yield
―
Average Volume (3M)
24.68K
Price to Earnings (P/E)
-14.3
Beta (1Y)
0.29
Revenue Growth
10.27%
EPS Growth
-258.26%
Country
Hong Kong
Employees
1,261
Sector
Communication Services
Sector Strength
60
Industry
Specialty Business Services

UTS Marketing Solutions Holdings Ltd. Business Overview & Revenue Model

Company Description

Bitstrat Holdings Ltd. operates as an investment firm, specializing in delivering outbound telemarketing and contact center services. The company's core business involves promoting a variety of financial products, such as insurance policies, credit c...

UTS Marketing Solutions Holdings Ltd. Financial Statement Overview

Summary

Financial health is severely weakened by a collapse in profitability in 2025, with gross profit falling to zero and a net loss reported. A surging debt-to-equity ratio above 1.0 indicates high financial risk, though consistently positive operating cash flow provides a minimal floor.

Income Statement

20Very Negative

Balance Sheet

25Negative

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue93.67M92.53M93.06M94.44M87.05M91.70M
Gross Profit91.05M92.53M34.10M30.57M27.18M35.27M
EBITDA-5.20M7.23M21.08M20.43M18.74M30.18M
Net Income-15.98M-2.59M13.29M10.30M10.14M19.16M
Balance Sheet
Total Assets74.51M97.43M63.61M73.98M85.48M90.34M
Cash, Cash Equivalents and Short-Term Investments23.99M40.96M16.47M15.19M10.70M19.37M
Total Debt32.19M44.32M5.11M7.00M13.67M3.91M
Total Liabilities42.82M56.73M20.63M25.03M19.49M12.30M
Stockholders Equity31.69M40.70M42.98M48.95M65.98M78.04M
Cash Flow
Free Cash Flow8.37M13.75M14.06M13.05M3.40M26.81M
Operating Cash Flow9.80M15.63M14.71M14.33M6.98M28.50M
Investing Cash Flow-20.00M-12.92M10.38M16.78M4.70M952.00K
Financing Cash Flow-16.37M18.73M-25.81M-19.32M-26.12M-24.81M

UTS Marketing Solutions Holdings Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1.09

Price Trends

50DMA1.27Negative
100DMA1.38Negative
200DMA1.58Negative

Market Momentum

MACD-0.06Positive
RSI41.16Neutral
STOCH38.24Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6113, the sentiment is Negative. The current price of 1.09 is below the 20-day moving average (MA) of 1.15, below the 50-day MA of 1.27, and below the 200-day MA of 1.58, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 38.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6113.

UTS Marketing Solutions Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

HK:6113 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1540HK:154079OutperformHKD 276.76M8.9610.05%3.22%4.00%-31.04%
HK:1975HK:197564NeutralHKD 259.20M17.704.04%8.85%25.04%―
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
HK:8419HK:841952NeutralHKD 28.00M-5.57-9.74%―-9.68%-408.70%
HK:8448HK:844844NeutralHKD 110.28M67.3815.23%―10.01%164.52%
HK:0450HK:045043NeutralHKD 549.53M-6.01-3.47%11.57%4.37%-4.14%
HK:6113HK:611338UnderperformHKD 410.00M-14.30-44.15%―10.27%-258.26%

* Communication Services Sector Average

Performance Comparison

0%100%200%HK:6113HK:0450HK:1540HK:1975HK:8419HK:8448Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:6113 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:6113UTS Marketing Solutions Holdings Ltd.1.09-2.56-70.14%
HK:0450Hung Hing Printing Group Limited0.60-0.24-28.82%
HK:1540Left Field Printing Group Ltd.0.550.31129.96%
HK:1975Sun Hing Printing Holdings Limited0.540.1955.17%
HK:8419AV Promotions Holdings Limited0.07-0.01-10.26%
HK:8448Universe Printshop Holdings Ltd.1.100.63130.21%

UTS Marketing Solutions Holdings Ltd. Corporate Events

BitStrat Swings to Interim Loss as Costs Surge

Aug 27, 2026

BitStrat Holdings reported a modest rise in revenue to RM46.4 million for the six months ended 30 June 2026, up from RM45.2 million a year earlier, but swung to a net loss of RM8.8 million compared with a RM4.6 million profit in the prior period. The...

BitStrat Warns of Interim Loss on Bitcoin Impairment and Rising Costs

Aug 14, 2026

BitStrat Holdings has warned that it expects to post a loss of at least RM6.88 million for the six months ended 30 June 2026, reversing from a RM4.6 million profit a year earlier despite a modest rise in revenue to RM46.4 million. The downturn is mai...

BitStrat Sets August Board Meeting to Approve Interim Results and Mull Dividend

Aug 14, 2026

BitStrat Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The directors will also sign off on the related interim results announcement required under Ho...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Sep 17, 2026