UJU HOLDING LIMITED (1948) AI Stock Analysis

• Market Cap: HK$2.41B
• Dividend Yield: 0.99%
• Average Volume (3M): 120.13K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.64
• Revenue Growth: 40.20%
• EPS Growth: 26.39%
• Country: HK
• Employees: 826
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.12
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 52,000
• 30 Day Avg. Volume: 120,133
• PEG Ratio: 1.00
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.07
• P/FCF Ratio: -20.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: HK$4.50 ▲(10.84% Upside)

The overall stock score of 57 reflects strong revenue growth but significant challenges in profitability and cash flow management. Technical indicators suggest bearish momentum, and the valuation indicates potential overvaluation. The lack of earnings call data and corporate events leaves these areas unassessed.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective business strategies, supporting long-term sustainability and potential for increased market share.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on any single sector, enhancing resilience against market fluctuations and providing stability in earnings over time.

Stable Balance Sheet

A stable balance sheet with moderate leverage supports financial flexibility and the ability to invest in growth opportunities, ensuring long-term operational stability.

Negative Factors

Profitability Challenges

Low profitability margins indicate high costs relative to revenue, which can limit reinvestment in the business and affect long-term competitive positioning.

Cash Flow Management

Negative cash flow impacts liquidity and limits the company's ability to fund operations and growth initiatives, posing a risk to financial health and sustainability.

Low Return on Equity

Low return on equity indicates inefficient use of capital, which can deter investment and hinder the company's ability to attract and retain shareholders over time.

UJU HOLDING LIMITED Business Overview & Revenue Model

Company Description

UJU HOLDING LIMITED, established in 1948, is a diversified holding company headquartered in [Location]. The company operates across multiple sectors including manufacturing, technology, and real estate. UJU HOLDING LIMITED focuses on delivering innovative solutions and high-quality products, leveraging its extensive experience and expertise to cater to various markets. Its core offerings include [specific products/services], which position it as a key player in the industries it serves.

How the Company Makes Money

UJU HOLDING LIMITED generates revenue through a multi-faceted business model. The primary revenue streams include sales from its manufacturing division, which produces [specific products], and income from technology services such as [specific services]. Additionally, the company benefits from real estate investments, earning rental income and capital gains from property appreciation. Strategic partnerships with other companies and organizations further enhance its revenue potential by expanding market reach and enabling collaborative product development. The company's diverse portfolio allows it to mitigate risks and capitalize on emerging market trends, thereby consistently contributing to its overall earnings.

UJU HOLDING LIMITED Financial Statement Overview

Summary

UJU HOLDING LIMITED shows strong revenue growth, but profitability and cash flow management present challenges. The balance sheet is stable with moderate leverage, but returns on equity are low. The company needs to focus on improving margins and cash flow to enhance financial health and shareholder value.

Income Statement

UJU HOLDING LIMITED has demonstrated solid revenue growth with a 29.4% increase from 2023 to 2024. The gross profit margin is relatively low at 3.26% for 2024, indicating high cost of goods sold. The net profit margin is modest at 1.03%, reflecting limited profitability. EBIT and EBITDA margins are also low at 1.26% and 1.36%, respectively, suggesting operational challenges. Overall, while revenue growth is strong, profitability remains a concern.

Balance Sheet

The company maintains a healthy equity ratio of 31.65% in 2024, indicating a solid capital base. The debt-to-equity ratio is 0.34, showing moderate leverage. Return on equity is low at 6.45%, suggesting limited returns for shareholders. The balance sheet reflects stability with manageable debt levels, but profitability and returns could be improved.

Cash Flow

UJU HOLDING LIMITED experienced a significant decline in free cash flow from 2023 to 2024, moving from a positive $809.86 million to a negative $31.20 million. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is also negative, highlighting potential liquidity issues. Cash flow management appears to be a critical area for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.30B	9.15B	7.08B	8.34B	7.84B	6.36B
Gross Profit	308.31M	298.48M	286.02M	219.83M	429.37M	325.38M
EBITDA	161.29M	124.82M	150.82M	187.53M	373.97M	212.95M
Net Income	116.72M	93.87M	90.56M	113.58M	254.35M	133.18M
Balance Sheet
Total Assets	5.06B	4.60B	3.44B	3.99B	3.42B	2.44B
Cash, Cash Equivalents and Short-Term Investments	719.63M	784.03M	719.45M	295.08M	517.52M	197.10M
Total Debt	515.14M	492.42M	171.06M	360.02M	316.70M	233.98M
Total Liabilities	3.57B	3.14B	2.06B	2.67B	2.18B	2.21B
Stockholders Equity	1.49B	1.45B	1.38B	1.32B	1.23B	231.97M
Cash Flow
Free Cash Flow	145.62M	-31.20M	809.86M	-233.82M	-316.10M	170.72M
Operating Cash Flow	148.93M	-29.85M	812.16M	-218.52M	-310.17M	180.31M
Investing Cash Flow	2.88M	-33.80M	-2.11M	-18.72M	-3.19M	-5.65M
Financing Cash Flow	157.70M	122.91M	-382.11M	7.23M	687.73M	-103.67M

UJU HOLDING LIMITED Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1948, the sentiment is Neutral. The current price of 4.06 is above the 20-day moving average (MA) of 4.03, below the 50-day MA of 4.49, and above the 200-day MA of 3.76, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 64.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1948.

UJU HOLDING LIMITED Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1716	58 Neutral	HK$153.90M	54.81	5.47%	―	37.70%	―
1948	57 Neutral	HK$2.41B	18.86	8.02%	0.99%	40.20%	26.39%
2422	54 Neutral	HK$720.00M	-11.69	-16.52%	―	10.61%	-1448.48%
1762	53 Neutral	HK$1.23B	473.33	0.45%	―	35.73%	-88.89%
1640	39 Underperform	HK$2.14B	-25.25	-33.53%	―	309.32%	-205.04%

UJU HOLDING LIMITED Corporate Events

UJU HOLDING LIMITED Acquires ChillShorts to Boost Global Expansion

UJU HOLDING LIMITED has announced the acquisition of ChillShorts, a platform specializing in high-quality short dramas with innovative interactive features. This strategic move aligns with UJU’s goal to enhance its global market reach and diversify its revenue channels, potentially offering significant growth opportunities and value for shareholders.

UJU Holding Limited Announces Executive Resignation

UJU Holding Limited has announced the resignation of Mr. Peng Liang from his roles as an executive director and vice chairman of the board, effective December 4, 2025. Mr. Peng is stepping down to focus on other business commitments, and his departure is amicable, with no disagreements with the board. The company expressed gratitude for his contributions during his tenure, which were significant in the company’s development.

UJU Holding Limited Announces Board Restructuring

UJU Holding Limited has announced a reorganization of its board of directors, effective December 4, 2025. The board will consist of both executive and independent non-executive directors, with Mr. Cheng Yu serving as Chairman. The company has also established three committees: Audit, Remuneration, and Nomination, with various directors assigned roles as chairpersons or members. This restructuring is likely aimed at enhancing governance and operational efficiency.

UJU HOLDING LIMITED Reports Growth and Strategic Global Expansion

UJU HOLDING LIMITED reported a significant increase in gross billing from its online marketing solutions business, driven by enhanced customer cooperation and expansion into new sectors. The company has upgraded its AI-powered content creation platform, U-Crane, improving efficiency and expanding its media ecosystem integration. Additionally, UJU has successfully entered the overseas e-commerce market and acquired an overseas short drama platform, which enhances user engagement and opens new revenue channels, marking a strategic move towards global market expansion.