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Total Valuation
Universal Technologies Holdings Limited has a market cap or net worth of HK$324.23M. The enterprise value is HK$673.36.
Market CapHK$324.23M
Enterprise ValueHK$673.36
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 -2.97%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.97%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee799.64K
Profits Per Employee-166.97K
Employee Count414
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 0.22.
PE Ratio―
PS Ratio2.30
PB Ratio1.07
Price to Fair Value1.07
Price to FCF6.45
Price to Operating Cash Flow144.43
PEG Ratio0.22
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 2.25M and capital expenditures 0.00, giving a free cash flow of 2.25M billion.
Operating Cash Flow2.25M
Free Cash Flow2.25M
Free Cash Flow per Share<0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-66.29%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)20.02
Average Volume (3m)31.67K
Important Dates
Universal Technologies Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 1, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Universal Technologies Holdings Limited as a current ratio of 0.50, with Debt / Equity ratio of 122.27%
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$270.64M in cash and marketable securities with HK$700.05M in debt, giving a net cash position of -HK$429.40M billion.
Cash & Marketable SecuritiesHK$270.64M
Total DebtHK$700.05M
Net Cash-HK$429.40M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is -9.37%, with operating margin of -11.80%, and net profit margin of -20.88%.
Gross Margin-9.37%
Operating Margin-11.80%
Pretax Margin-24.16%
Net Profit Margin-20.88%
EBITDA Margin11.82%
EBIT Margin-12.70%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―