UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
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UTS Marketing Solutions Holdings Ltd.
(6113)
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Rating:58Neutral
Price Target:
HK$2.00
▲(0.00% Upside)
Action:ReiteratedDate:11/19/25
The overall stock score is primarily influenced by strong financial performance, despite recent cash flow challenges. Technical analysis indicates bearish momentum, which negatively impacts the score. Valuation concerns due to a high P/E ratio also contribute to a moderate overall score.
Positive Factors
Strong balance sheet
A low debt-to-equity ratio and high equity financing signal durable financial flexibility. Robust ROE and equity buffer support capital allocation, M&A optionality, and resilience to cyclical pressures, enabling sustained investment in operations over months.
Negative Factors
Recent cash flow weakness
A recent lapse to zero operating cash flow and volatile free cash flow conversion undermines the firm's ability to self-fund capex, dividends, or growth initiatives. Persisting conversion issues can force reliance on financing and constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A low debt-to-equity ratio and high equity financing signal durable financial flexibility. Robust ROE and equity buffer support capital allocation, M&A optionality, and resilience to cyclical pressures, enabling sustained investment in operations over months.
Read all positive factors
UTS Marketing Solutions Holdings Ltd. (6113) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$544.00M
Dividend Yield1.9%
Average Volume (3M)781.57K
Price to Earnings (P/E)79.6
Beta (1Y)0.34
Revenue Growth3.04%
EPS Growth-22.93%
CountryHK
Employees1,225
SectorCommunication Services
Sector Strength97
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding400,000,000
10 Day Avg. Volume593,000
30 Day Avg. Volume781,566
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)5.19
Price to Sales (P/S)2.40
P/FCF Ratio15.88
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
UTS Marketing Solutions Holdings Ltd. Business Overview & Revenue Model
Company Description
Bitstrat Holdings Ltd. is an investment company, which engages in the provision of outbound telemarketing services and contact center facilities for the promotion of financial products and its related activities. It offers insurance, credit cards,...
How the Company Makes Money
UTS Marketing Solutions Holdings Ltd. generates revenue primarily through a multi-faceted business model. Key revenue streams include digital marketing services such as search engine optimization (SEO), pay-per-click (PPC) advertising, social medi...
UTS Marketing Solutions Holdings Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.81M | 93.06M | 94.44M | 87.05M | 91.70M | 83.90M |
| Gross Profit | 35.03M | 34.10M | 30.57M | 27.18M | 35.27M | 26.89M |
| EBITDA | 13.00M | 17.23M | 20.43M | 18.74M | 30.18M | 20.93M |
| Net Income | 10.94M | 13.29M | 10.30M | 10.14M | 19.16M | 16.07M |
Balance Sheet | ||||||
| Total Assets | 92.87M | 63.61M | 73.98M | 85.48M | 90.34M | 89.79M |
| Cash, Cash Equivalents and Short-Term Investments | 48.24M | 16.47M | 15.19M | 10.70M | 19.37M | 13.13M |
| Total Debt | 38.53M | 5.11M | 7.00M | 13.67M | 3.91M | 4.82M |
| Total Liabilities | 45.29M | 20.63M | 25.03M | 19.49M | 12.30M | 9.54M |
| Stockholders Equity | 47.58M | 42.98M | 48.95M | 65.98M | 78.04M | 80.25M |
Cash Flow | ||||||
| Free Cash Flow | 7.94M | 14.06M | 13.05M | 3.40M | 26.81M | -3.81M |
| Operating Cash Flow | 8.13M | 14.71M | 14.33M | 6.98M | 28.50M | 10.74M |
| Investing Cash Flow | 3.54M | 10.38M | 16.78M | 4.70M | 952.00K | -11.75M |
| Financing Cash Flow | -11.93M | -25.81M | -19.32M | -26.12M | -24.81M | -12.27M |
UTS Marketing Solutions Holdings Ltd. Technical Analysis
Negative
2.00
Price Trends
1.79
Negative
2.05
Negative
3.74
Negative
Market Momentum
-0.09
Positive
25.09
Positive
45.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6113, the sentiment is Negative. The current price of 2 is above the 20-day moving average (MA) of 1.62, above the 50-day MA of 1.79, and below the 200-day MA of 3.74, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 25.09 is Positive, neither overbought nor oversold. The STOCH value of 45.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6113.
UTS Marketing Solutions Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.69B | 6.01 | 7.92% | 0.94% | 40.20% | 26.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$2.45B | -10.50 | -17.49% | ― | 10.61% | -1448.48% | |
58 Neutral | HK$544.00M | 79.58 | 24.16% | 1.90% | 3.04% | -22.93% | |
55 Neutral | HK$3.82B | 6.92 | 0.49% | ― | 35.73% | -88.89% | |
40 Underperform | HK$1.31B | 9.19 | -39.25% | ― | 309.32% | -205.04% |
* Communication Services Sector Average
HK:6113
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UTS Marketing Solutions Holdings Ltd. Corporate Events
BitStrat Holdings Acquires Corporate Nominee Membership for Strategic Expansion
Nov 25, 2025
BitStrat Holdings Limited, a company incorporated in the Cayman Islands, has announced a discloseable transaction involving the acquisition of a Corporate Nominee Membership for HK$14,200,000. This acquisition, which is subject to the approval of ...
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.