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Universal Technologies Holdings Limited (HK:1026)
:1026
RESEARCH TOOLSreports
Total Valuation
Universal Technologies Holdings Limited has a market cap or net worth of HK$741.88M. The enterprise value is HK$932.86M.
Market CapHK$741.88M
Enterprise ValueHK$932.86M
Share Statistics
Universal Technologies Holdings Limited has 5,513,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,513,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Technologies Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee807.44K
Profits Per Employee-168.60K
Employee Count410
Asset Turnover0.17
Inventory Turnover12.81
Valuation Ratios
The current PE Ratio of Universal Technologies Holdings Limited is ―. Universal Technologies Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow8.18
PEG Ratio―
Income Statement
In the last 12 months, Universal Technologies Holdings Limited had revenue of 331.05M and earned -69.13M in profits. Earnings per share was -0.01.
Revenue331.05M
Gross Profit27.50M
Operating Income-39.06M
Pretax Income-79.98M
Net Income-69.13M
EBITDA39.14M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 118.02M and capital expenditures 0.00, giving a free cash flow of 118.02M billion.
Operating Cash Flow118.02M
Free Cash Flow118.02M
Free Cash Flow per Share0.02
Dividends & Yields
Universal Technologies Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-12.50%
50-Day Moving Average0.16
200-Day Moving Average0.14
Relative Strength Index (RSI)36.90
Average Volume (3m)157.07K
Important Dates
Universal Technologies Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 04, 2012
Financial Position
Universal Technologies Holdings Limited as a current ratio of 0.50, with Debt / Equity ratio of 110.87%
Current Ratio0.50
Quick Ratio0.47
Debt to Market Cap0.98
Net Debt to EBITDA16.23
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Universal Technologies Holdings Limited has paid 22.77M in taxes.
Income Tax22.77M
Effective Tax Rate-0.28
Enterprise Valuation
Universal Technologies Holdings Limited EV to EBITDA ratio is 35.66, with an EV/FCF ratio of 11.83.
EV to Sales4.22
EV to EBITDA35.66
EV to Free Cash Flow11.83
EV to Operating Cash Flow11.83
Balance Sheet
Universal Technologies Holdings Limited has HK$231.28M in cash and marketable securities with HK$784.74M in debt, giving a net cash position of HK$553.46M billion.
Cash & Marketable SecuritiesHK$231.28M
Total DebtHK$784.74M
Net CashHK$553.46M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 8.31%, with operating margin of -11.80%, and net profit margin of -20.88%.
Gross Margin8.31%
Operating Margin-11.80%
Pretax Margin-24.16%
Net Profit Margin-20.88%
EBITDA Margin11.82%
EBIT Margin-11.80%
Analyst Forecast
The average price target for Universal Technologies Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.73%
EPS Growth Forecast49.80%