Universal Technologies Holdings Limited (HK:1026)
:1026
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Universal Technologies Holdings Limited
(1026)
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Rating:50Neutral
Price Target:
HK$0.12
▲(18.00% Upside)
Action:ReiteratedDate:01/25/26
The score is held back primarily by weak financial performance: declining revenue, ongoing losses, and negative EBIT despite stable operating cash flow and only moderate leverage. Technicals are supportive with price strength above major moving averages and a positive MACD, but the overbought RSI raises near-term risk. Valuation is also a drag due to a negative P/E and no dividend yield data.
Positive Factors
Stable Operating Cash Flow
The company consistently generates positive operating cash flow despite accounting losses, providing durable liquidity to fund operations, service debt, and support restructuring or investments. This cash resilience lengthens the runway to fix profitability and reduces immediate refinancing pressure.
Negative Factors
Declining Revenue Trend
Sustained revenue decline erodes scale and makes it harder to cover fixed costs and regain profitability. Over months this structural headwind can force deeper cost cuts, constrain investment in growth initiatives, and increase reliance on non-operating income or asset sales to meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Operating Cash Flow
The company consistently generates positive operating cash flow despite accounting losses, providing durable liquidity to fund operations, service debt, and support restructuring or investments. This cash resilience lengthens the runway to fix profitability and reduces immediate refinancing pressure.
Read all positive factors
Universal Technologies Holdings Limited (1026) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$609.99M
Dividend YieldN/A
Average Volume (3M)31.67K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees410
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,513,000,000
10 Day Avg. Volume0
30 Day Avg. Volume31,666
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.07
Price to Sales (P/S)2.30
P/FCF Ratio6.45
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
Universal Technologies Holdings Limited Business Overview & Revenue Model
Company Description
Universal Technologies Holdings Limited, an investment holding company, primarily engages in the water supply and related services business in the People's Republic of China and internationally. The company operates through Water Supply and Relate...
How the Company Makes Money
Universal Technologies Holdings Limited generates revenue through multiple streams, including the sale of technology hardware and software solutions, consulting services, and ongoing maintenance contracts. A significant portion of its earnings com...
Universal Technologies Holdings Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 331.05M | 319.15M | 349.00M | 368.50M | 344.75M |
| Gross Profit | 27.50M | 17.77M | 29.36M | 48.35M | 51.53M |
| EBITDA | 39.14M | -61.46M | 2.98M | 86.45M | 71.46M |
| Net Income | -69.13M | -137.34M | -104.07M | -39.10M | -36.34M |
Balance Sheet | |||||
| Total Assets | 1.94B | 2.04B | 2.52B | 2.89B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 231.28M | 370.69M | 564.49M | 866.27M | 1.14B |
| Total Debt | 784.74M | 873.18M | 950.33M | 1.10B | 1.25B |
| Total Liabilities | 1.44B | 1.43B | 1.44B | 1.57B | 1.58B |
| Stockholders Equity | 707.78M | 799.22M | 958.09M | 1.12B | 1.15B |
Cash Flow | |||||
| Free Cash Flow | 118.02M | 114.26M | 110.30M | 95.17M | 101.41M |
| Operating Cash Flow | 118.02M | 136.91M | 148.01M | 128.64M | 126.26M |
| Investing Cash Flow | -28.17M | -296.51M | -244.69M | -58.88M | -294.41M |
| Financing Cash Flow | -84.66M | -166.19M | -94.15M | -442.72M | 526.75M |
Universal Technologies Holdings Limited Technical Analysis
Positive
0.10
Price Trends
0.11
Positive
0.11
Positive
0.12
Negative
Market Momentum
<0.01
Negative
70.42
Negative
74.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1026, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.42 is Negative, neither overbought nor oversold. The STOCH value of 74.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1026.
Universal Technologies Holdings Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$576.01M | 5.37 | 3.64% | 6.03% | 4.85% | -4.80% | |
70 Outperform | HK$1.71B | 4.09 | 2.82% | ― | 3.04% | 6.91% | |
69 Neutral | HK$658.63M | 3.87 | 3.62% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
50 Neutral | HK$609.99M | -2.93 | -21.61% | ― | ― | ― | |
43 Neutral | HK$252.88M | -0.62 | -36.69% | ― | -43.38% | -25.63% | |
42 Neutral | HK$143.19M | -0.05 | -514.90% | ― | -5.97% | -50.72% |
* Utilities Sector Average
HK:1026
Universal Technologies Holdings Limited
0.11
>-0.01
-6.72%
HK:6136
Kangda International Environmental Co Ltd
0.74
0.42
131.25%
HK:6839
Yunnan Water Investment Co., Limited Class H
0.12
-0.05
-27.71%
HK:1129
China Water Industry Group Limited
0.40
0.10
33.33%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.67
0.15
28.85%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.64
0.06
10.34%
Universal Technologies Holdings Limited Corporate Events
Universal Technologies Details Going-Concern Plans Amid Losses and Auditor Disclaimer
Jan 28, 2026
Universal Technologies Holdings Limited has issued a supplemental announcement to its 2024/2025 annual report, reiterating the board and audit committee’s position on the auditor’s disclaimer of opinion and outlining their intention to...
Universal Technologies Shareholders Approve AGM Resolutions as INED Retires
Dec 31, 2025
Universal Technologies Holdings Limited reported that all resolutions at its annual general meeting on 31 December 2025 were approved by poll, including the adoption of audited financial statements for the 18 months ended 30 June 2025, re-election...
Universal Technologies Sets Out Board Composition and Committee Roles
Dec 31, 2025
Universal Technologies Holdings Limited has announced the current composition of its board of directors, led by Chairman and Chief Executive Officer Mr. Chen Jinyang, alongside two other executive directors, one non-executive director and two inde...
Universal Technologies Moves to Ease Liquidity Strain and Weighs Major Water-Business Disposal
Dec 31, 2025
Universal Technologies Holdings Limited has issued a quarterly update on its efforts to mitigate liquidity risk and address a prior audit disclaimer of opinion, highlighting repayment of approximately RMB68.3 million in bank borrowings between Aug...
Universal Technologies Announces Director Retirement
Dec 8, 2025
Universal Technologies Holdings Limited announced the retirement of Mr. David Tsoi as an independent non-executive director and chairman of the audit committee, effective at the conclusion of the 2025 AGM. Mr. Tsoi, who has served the company for ...
Universal Technologies Holdings Limited Announces 2025 AGM and Key Resolutions
Dec 8, 2025
Universal Technologies Holdings Limited has announced its upcoming Annual General Meeting, scheduled for December 31, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of audited financial statements, the...
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.