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UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
Total Valuation
UTS Marketing Solutions Holdings Ltd. has a market cap or net worth of HK$1.49B. The enterprise value is HK$2.71B.
Market CapHK$1.49B
Enterprise ValueHK$2.71B
Share Statistics
UTS Marketing Solutions Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTS Marketing Solutions Holdings Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 28.03%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)28.03%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee75.97K
Profits Per Employee14.84K
Employee Count1,225
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UTS Marketing Solutions Holdings Ltd. is 76.9. UTS Marketing Solutions Holdings Ltd.’s PEG ratio is 0.59.
PE Ratio76.9
PS Ratio2.40
PB Ratio5.19
Price to Fair Value5.19
Price to FCF15.88
Price to Operating Cash Flow170.30
PEG Ratio0.59
Income Statement
In the last 12 months, UTS Marketing Solutions Holdings Ltd. had revenue of 93.06M and earned 13.29M in profits. Earnings per share was 0.03.
Revenue93.06M
Gross Profit34.10M
Operating Income18.50M
Pretax Income18.18M
Net Income13.29M
EBITDA17.23M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.13M and capital expenditures -189.00K, giving a free cash flow of 7.94M billion.
Operating Cash Flow8.13M
Free Cash Flow7.94M
Free Cash Flow per Share0.02
Dividends & Yields
UTS Marketing Solutions Holdings Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 1%
Dividend Per ShareHK$0.04
Dividend Yield1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change347.78%
50-Day Moving Average4.55
200-Day Moving Average3.96
Relative Strength Index (RSI)40.63
Average Volume (3m)781.57K
Important Dates
UTS Marketing Solutions Holdings Ltd. upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateDec 17, 2024
Financial Position
UTS Marketing Solutions Holdings Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 11.89%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio58.18
Taxes
In the past 12 months, UTS Marketing Solutions Holdings Ltd. has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate0.27
Enterprise Valuation
UTS Marketing Solutions Holdings Ltd. EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 15.22.
EV to Sales2.30
EV to EBITDA12.42
EV to Free Cash Flow15.22
EV to Operating Cash Flow14.55
Balance Sheet
UTS Marketing Solutions Holdings Ltd. has HK$48.24M in cash and marketable securities with HK$38.53M in debt, giving a net cash position of HK$9.70M billion.
Cash & Marketable SecuritiesHK$48.24M
Total DebtHK$38.53M
Net CashHK$9.70M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 36.64%, with operating margin of 19.88%, and net profit margin of 14.28%.
Gross Margin36.64%
Operating Margin19.88%
Pretax Margin19.54%
Net Profit Margin14.28%
EBITDA Margin18.51%
EBIT Margin17.24%
Analyst Forecast
The average price target for UTS Marketing Solutions Holdings Ltd. is HK$5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.00
Price Target Upside24.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.04%
EPS Growth Forecast-22.93%