UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
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Total Valuation
UTS Marketing Solutions Holdings Ltd. has a market cap or net worth of HK$900.00M. The enterprise value is HK$457.21M.
Market CapHK$900.00M
Enterprise ValueHK$457.21M
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 -0.06 and return on invested capital (ROIC) is -19.87%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-19.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee75.54K
Profits Per Employee-2.00K
Employee Count1,225
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UTS Marketing Solutions Holdings Ltd. is ―. UTS Marketing Solutions Holdings Ltd.’s PEG ratio is 1.30.
PE Ratio―
PS Ratio4.31
PB Ratio9.79
Price to Fair Value9.79
Price to FCF28.98
Price to Operating Cash Flow38.91
PEG Ratio1.30
Income Statement
In the last 12 months, UTS Marketing Solutions Holdings Ltd. had revenue of 92.53M and earned -2.59M in profits. Earnings per share was >-0.01.
Revenue92.53M
Gross Profit92.53M
Operating Income5.61M
Pretax Income858.00K
Net Income-2.59M
EBITDA7.23M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 11.71M and capital expenditures -1.31M, giving a free cash flow of 10.40M billion.
Operating Cash Flow11.71M
Free Cash Flow10.40M
Free Cash Flow per Share0.03
Dividends & Yields
UTS Marketing Solutions Holdings Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 1.9%
Dividend Per ShareHK$0.04
Dividend Yield1.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-49.21%
50-Day Moving Average1.56
200-Day Moving Average3.39
Relative Strength Index (RSI)43.70
Average Volume (3m)781.57K
Important Dates
UTS Marketing Solutions Holdings Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
UTS Marketing Solutions Holdings Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 108.91%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.09
Net Debt to EBITDA0.47
Interest Coverage Ratio140.76
Taxes
In the past 12 months, UTS Marketing Solutions Holdings Ltd. has paid 3.44M in taxes.
Income Tax3.44M
Effective Tax Rate4.02
Enterprise Valuation
UTS Marketing Solutions Holdings Ltd. EV to EBITDA ratio is 55.59, with an EV/FCF ratio of 29.22.
EV to Sales4.34
EV to EBITDA55.59
EV to Free Cash Flow29.22
EV to Operating Cash Flow25.71
Balance Sheet
UTS Marketing Solutions Holdings Ltd. has HK$40.96M in cash and marketable securities with HK$44.32M in debt, giving a net cash position of -HK$3.37M billion.
Cash & Marketable SecuritiesHK$40.96M
Total DebtHK$44.32M
Net Cash-HK$3.37M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 100.00%, with operating margin of 6.06%, and net profit margin of -2.80%.
Gross Margin100.00%
Operating Margin6.06%
Pretax Margin0.93%
Net Profit Margin-2.80%
EBITDA Margin7.41%
EBIT Margin5.79%
Analyst Forecast
The average price target for UTS Marketing Solutions Holdings Ltd. 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 Forecast6.14%
EPS Growth Forecast-122.97%