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Universal Technologies Holdings Limited (HK:1026)
:1026
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 331.05M | HK$ 319.15M | HK$ 349.00M | HK$ 368.50M | HK$ 344.75M |
| Gross Profit | HK$ 27.50M | HK$ 17.77M | HK$ 29.36M | HK$ 48.35M | HK$ 51.53M |
| Operating Income | HK$ -39.06M | HK$ -156.86M | HK$ -63.78M | HK$ -11.61M | HK$ -25.14M |
| EBITDA | HK$ 39.14M | HK$ -61.46M | HK$ 2.98M | HK$ 86.45M | HK$ 71.46M |
| Net Income | HK$ -69.13M | HK$ -137.34M | HK$ -163.56M | HK$ -60.87M | HK$ -71.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 231.28M | HK$ 370.69M | HK$ 564.49M | HK$ 866.27M | HK$ 1.14B |
| Total Assets | HK$ 1.94B | HK$ 2.04B | HK$ 2.52B | HK$ 2.89B | HK$ 2.94B |
| Total Debt | HK$ 784.74M | HK$ 873.18M | HK$ 950.33M | HK$ 1.10B | HK$ 1.25B |
| Net Debt | HK$ 635.15M | HK$ 767.15M | HK$ 523.54M | HK$ 297.29M | HK$ 249.38M |
| Total Liabilities | HK$ 1.44B | HK$ 1.43B | HK$ 1.44B | HK$ 1.57B | HK$ 1.58B |
| Stockholders' Equity | HK$ 707.78M | HK$ 799.22M | HK$ 958.09M | HK$ 1.12B | HK$ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 118.02M | HK$ 114.26M | HK$ 110.30M | HK$ 95.16M | HK$ 101.41M |
| Operating Cash Flow | HK$ 118.02M | HK$ 136.91M | HK$ 148.01M | HK$ 128.64M | HK$ 126.26M |
| Investing Cash Flow | HK$ -28.17M | HK$ -296.51M | HK$ -244.69M | HK$ -58.88M | HK$ -294.41M |
| Financing Cash Flow | HK$ -84.66M | HK$ -166.19M | HK$ -94.15M | HK$ -442.72M | HK$ 526.75M |
Universal Technologies Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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