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UTS Marketing Solutions Holdings Ltd.
(6113)
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Rating:43Neutral
Price Target:
HK$1.50
▲(19.05% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by weakened financial performance (2025 net loss and higher leverage) and bearish technicals (price below key moving averages with negative MACD). Positive free cash flow provides some support, but valuation signals are unfavorable due to losses and no stated dividend yield.
Positive Factors
Positive Free Cash Flow
Improving operating and free cash flow provides an important source of internal funding despite the reported net loss. Positive cash conversion can support liquidity, ongoing investment, and debt servicing over the next several quarters, reducing reliance on external capital.
Negative Factors
Higher Leverage
The sharp increase in leverage materially reduces financial flexibility compared with the company’s prior position. Higher debt can increase financing obligations and make the business more sensitive to weaker earnings or cash flow, while constraining capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Improving operating and free cash flow provides an important source of internal funding despite the reported net loss. Positive cash conversion can support liquidity, ongoing investment, and debt servicing over the next several quarters, reducing reliance on external capital.
Read all positive factors
UTS Marketing Solutions Holdings Ltd. (6113) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$574.00M
Dividend Yield14.29%
Average Volume (3M)12.60K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth10.27%
EPS Growth-258.26%
CountryHK
Employees1,261
SectorCommunication Services
Sector Strength97
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding400,000,000
10 Day Avg. Volume4,600
30 Day Avg. Volume12,600
Financial Highlights & Ratios
PEG Ratio1.35
Price to Book (P/B)9.79
Price to Sales (P/S)4.31
P/FCF Ratio28.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, credi...
UTS Marketing Solutions Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
34
Negative
Cash Flow
67
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 | -3.16M | 7.23M | 17.23M | 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 | 10.40M | 13.75M | 14.06M | 13.05M | 3.40M | 26.81M |
| Operating Cash Flow | 11.71M | 15.63M | 14.71M | 14.33M | 6.98M | 28.50M |
| Investing Cash Flow | -19.98M | -12.92M | 10.38M | 16.78M | 4.70M | 952.00K |
| Financing Cash Flow | -1.24M | 18.73M | -25.81M | -19.32M | -26.12M | -24.81M |
UTS Marketing Solutions Holdings Ltd. Technical Analysis
Negative
1.26
Price Trends
1.43
Negative
1.64
Negative
1.73
Negative
Market Momentum
>-0.01
Positive
42.06
Neutral
57.94
Neutral
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 1.26 is below the 20-day moving average (MA) of 1.43, below the 50-day MA of 1.43, and below the 200-day MA of 1.73, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 57.94 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$321.64M | 11.63 | 9.67% | 4.51% | 4.00% | -31.04% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$30.80M | -5.71 | -9.74% | ― | -9.68% | -408.70% | |
51 Neutral | HK$621.60M | -6.86 | -3.47% | 16.14% | 4.37% | -4.14% | |
50 Neutral | HK$129.74M | 92.07 | 15.23% | ― | 10.01% | 164.52% | |
44 Neutral | HK$220.80M | -2.59 | -23.30% | 10.39% | -3.83% | -698.65% | |
43 Neutral | HK$574.00M | -17.96 | -44.15% | 14.29% | 10.27% | -258.26% |
* Communication Services Sector Average
HK:6113
UTS Marketing Solutions Holdings Ltd.
1.38
-3.34
-70.81%
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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. ...
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 ...
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...
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.