Education
About Us
Working with TipRanks
Follow Us
Universe Printshop Holdings Ltd. (HK:8448)
:8448
RESEARCH TOOLSreports
Total Valuation
Universe Printshop Holdings Ltd. has a market cap or net worth of HK$24.35M. The enterprise value is HK$44.50M.
Market CapHK$24.35M
Enterprise ValueHK$44.50M
Share Statistics
Universe Printshop Holdings Ltd. has 99,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universe Printshop Holdings Ltd.’s return on equity (ROE) is -3.89 and return on invested capital (ROIC) is -66.45%.
Return on Equity (ROE)-3.89
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-66.45%
Return on Capital Employed (ROCE)-1.24
Revenue Per Employee1.52M
Profits Per Employee-618.21K
Employee Count46
Asset Turnover1.33
Inventory Turnover80.34
Valuation Ratios
The current PE Ratio of Universe Printshop Holdings Ltd. is -0.25. Universe Printshop Holdings Ltd.’s PEG ratio is -0.02.
PE Ratio-0.25
PS Ratio0.00
PB Ratio2.37
Price to Fair Value0.97
Price to FCF-0.88
Price to Operating Cash Flow-0.86
PEG Ratio-0.02
Income Statement
In the last 12 months, Universe Printshop Holdings Ltd. had revenue of 69.93M and earned -28.44M in profits. Earnings per share was -0.10.
Revenue69.93M
Gross Profit9.42M
Operating Income-28.30M
Pretax Income-29.50M
Net Income-28.44M
EBITDA-19.95M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -32.83M and capital expenditures -2.06M, giving a free cash flow of -34.89M billion.
Operating Cash Flow-32.83M
Free Cash Flow-34.89M
Free Cash Flow per Share-0.35
Dividends & Yields
Universe Printshop Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-40.00%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)66.47
Average Volume (3m)75.23K
Important Dates
Universe Printshop Holdings Ltd. upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Universe Printshop Holdings Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 269.95%
Current Ratio0.77
Quick Ratio0.74
Debt to Market Cap1.37
Net Debt to EBITDA-1.06
Interest Coverage Ratio-23.61
Taxes
In the past 12 months, Universe Printshop Holdings Ltd. has paid -826.42K in taxes.
Income Tax-826.42K
Effective Tax Rate0.03
Enterprise Valuation
Universe Printshop Holdings Ltd. EV to EBITDA ratio is -1.42, with an EV/FCF ratio of -0.77.
EV to Sales0.40
EV to EBITDA-1.42
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-0.86
Balance Sheet
Universe Printshop Holdings Ltd. has HK$15.09M in cash and marketable securities with HK$34.25M in debt, giving a net cash position of HK$19.16M billion.
Cash & Marketable SecuritiesHK$15.09M
Total DebtHK$34.25M
Net CashHK$19.16M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 15.84%, with operating margin of -40.47%, and net profit margin of -40.67%.
Gross Margin15.84%
Operating Margin-40.47%
Pretax Margin-42.18%
Net Profit Margin-40.67%
EBITDA Margin-28.53%
EBIT Margin-40.47%
Analyst Forecast
The average price target for Universe Printshop 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 Forecast93.85%
EPS Growth Forecast66.62%