UTS Marketing Solutions Holdings Ltd. AI Stock Analysis
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UTS Marketing Solutions Holdings Ltd. (6113) AI Stock Analysis
UTS Marketing Solutions Holdings Ltd.
(HKEX:6113)
HK:6113 is under significant fundamental and technical pressure. The most critical risks are a recent shift to unprofitability, surging debt levels, and a deeply entrenched technical downtrend. A negative valuation profile further limits its appeal. The sole major strength is the company's resilient cash flow generation, which provides essential liquidity to service its growing obligations while navigating current operational headwinds.
UTS Marketing Solutions Holdings Ltd. (6113) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 370.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 28.76K
- Price to Earnings (P/E)
- -12.2
- 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 performance is heavily pressured by declining revenues, a shift to net losses, and a massive spike in debt leverage. However, outstanding operating and free cash flow generation offers a vital liquidity safety net.
Income Statement
20Very NegativeBalance Sheet
35NegativeCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.67M | 92.53M | 93.06M | 94.44M | 87.05M | 91.70M |
| Gross Profit | 91.05M | 92.53M | 34.10M | 30.57M | 27.18M | 35.27M |
| EBITDA | -5.20M | 7.23M | 21.08M | 20.43M | 18.74M | 30.18M |
| Net Income | -15.98M | -2.59M | 13.29M | 10.30M | 10.14M | 19.16M |
Balance Sheet | ||||||
| Total Assets | 74.51M | 97.43M | 63.61M | 73.98M | 85.48M | 90.34M |
| Cash, Cash Equivalents and Short-Term Investments | 23.99M | 40.96M | 16.47M | 15.19M | 10.70M | 19.37M |
| Total Debt | 32.19M | 44.32M | 5.11M | 7.00M | 13.67M | 3.91M |
| Total Liabilities | 42.82M | 56.73M | 20.63M | 25.03M | 19.49M | 12.30M |
| Stockholders Equity | 31.69M | 40.70M | 42.98M | 48.95M | 65.98M | 78.04M |
Cash Flow | ||||||
| Free Cash Flow | 8.37M | 13.75M | 14.06M | 13.05M | 3.40M | 26.81M |
| Operating Cash Flow | 9.80M | 15.63M | 14.71M | 14.33M | 6.98M | 28.50M |
| Investing Cash Flow | -20.00M | -12.92M | 10.38M | 16.78M | 4.70M | 952.00K |
| Financing Cash Flow | -16.37M | 18.73M | -25.81M | -19.32M | -26.12M | -24.81M |
UTS Marketing Solutions Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.93 is below the 20-day moving average (MA) of 1.04, below the 50-day MA of 1.19, and below the 200-day MA of 1.53, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 33.47 is Neutral, neither overbought nor oversold. The STOCH value of 24.75 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
HK:154071Outperform
HK:197557Neutral
HK:841950Neutral
HK:844848Neutral
HK:045042Neutral- HK:611342Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1540 | 71Outperform | HKD 294.22M | 10.36 | 10.05% | 2.79% | 4.00% | -31.04% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:1975 | 57Neutral | HKD 297.60M | 21.15 | 4.04% | 7.41% | 25.04% | ― |
| HK:8419 | 50Neutral | HKD 26.40M | -5.10 | -9.74% | ― | -9.68% | -408.70% |
| HK:8448 | 48Neutral | HKD 99.80M | 60.98 | 15.23% | ― | 10.01% | 164.52% |
| HK:0450 | 42Neutral | HKD 522.50M | -5.67 | -3.47% | 12.28% | 4.37% | -4.14% |
| HK:6113 | 42Neutral | HKD 356.00M | -12.17 | -44.15% | ― | 10.27% | -258.26% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6113 | UTS Marketing Solutions Holdings Ltd. | 0.93 | -1.28 | -57.95% | |
| HK:0450 | Hung Hing Printing Group Limited | 0.57 | -0.27 | -32.22% | |
| HK:1540 | Left Field Printing Group Ltd. | 0.63 | 0.39 | 160.33% | |
| HK:1975 | Sun Hing Printing Holdings Limited | 0.65 | 0.30 | 88.05% | |
| HK:8419 | AV Promotions Holdings Limited | 0.07 | 0.00 | 0.00% | |
| HK:8448 | Universe Printshop Holdings Ltd. | 1.00 | 0.52 | 108.33% |
UTS Marketing Solutions Holdings Ltd. Corporate Events
BitStrat Swings to Interim Loss as Costs Surge
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
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
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...
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: Nov 11, 2026