UTS Marketing Solutions Holdings Ltd. (6113) AI Stock Analysis

• Market Cap: HK$1.46B
• Dividend Yield: 1.85%
• Average Volume (3M): 781.57K
• Price to Earnings (P/E): 75.4
• Beta (1Y): 0.38
• Revenue Growth: 3.04%
• EPS Growth: -22.93%
• Country: HK
• Employees: 1,225
• Sector: Communication Services
• Sector Strength: 97
• Industry: Specialty Business Services
• EPS (TTM): 0.02
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 593,000
• 30 Day Avg. Volume: 781,566
• PEG Ratio: 0.59
• Price to Book (P/B): 5.19
• Price to Sales (P/S): 2.40
• P/FCF Ratio: 15.88
• 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: 58 Neutral
• Price Target: HK$2.00 ▲(2.04% Upside)

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

Business Model Strength

UTS's diversified revenue streams and strategic partnerships enhance its competitive edge, ensuring resilience and adaptability in a dynamic market.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability, enabling UTS to invest in growth opportunities and weather economic downturns.

Profitability

Consistent profitability indicates efficient operations and the ability to sustain business growth, supporting long-term shareholder value.

Negative Factors

Cash Flow Challenges

Inability to generate cash flow can hinder operational flexibility and investment capacity, posing risks to future growth and financial health.

Earnings Volatility

Volatile revenue growth can indicate market instability or competitive pressures, potentially impacting long-term strategic planning and investment.

Earnings Growth Decline

A decline in earnings per share growth suggests challenges in scaling operations or increasing profitability, which may affect investor confidence.

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, personal loans, and balance transfers to banks and insurance companies. The company was founded by Loke Yan Sun and Sui Fui Tan on December 19, 2007 and is headquartered in Kuala Lumpur, Malaysia.

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 media marketing, and content creation. The company also earns income from brand management consulting, where it provides strategic guidance to businesses looking to enhance their market presence. Additionally, UTS has established partnerships with technology firms and advertising platforms, enabling it to offer comprehensive marketing solutions that leverage advanced tools and analytics. These partnerships not only expand its service offerings but also enhance its competitive edge in the market, contributing significantly to its overall earnings.

UTS Marketing Solutions Holdings Ltd. Financial Statement Overview

Summary

UTS Marketing Solutions Holdings Ltd. demonstrates strong profitability and financial stability, supported by a robust balance sheet and efficient operations. However, recent challenges in cash flow generation indicate areas that require attention.

Income Statement

The company demonstrates strong profitability with a consistent Net Profit Margin and Gross Profit Margin. The Revenue Growth Rate has been volatile, with a slight decrease in the latest year, but overall trends suggest moderate growth in revenue over the past years. The EBIT and EBITDA margins are healthy, indicating efficient operations.

Balance Sheet

The company maintains a strong Balance Sheet with a low Debt-to-Equity Ratio, reflecting prudent financial leverage. The Return on Equity is robust, showing effective use of shareholder funds. A high Equity Ratio indicates financial stability, with a significant portion of the company's assets financed by equity.

Cash Flow

Operating cash flow has been positive historically, but the recent period shows challenges with zero cash flow generation. The company previously demonstrated strong Free Cash Flow growth, though it has fluctuated. The Free Cash Flow to Net Income Ratio indicates potential issues in converting profits into cash.

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

• Technical Analysis Sentiment: Negative
• Last Price: 1.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 1.96 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 3.60, and below the 200-day MA of 4.21, indicating a bearish trend. The MACD of -0.42 indicates Negative momentum. The RSI at 24.90 is Positive, neither overbought nor oversold. The STOCH value of 39.46 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

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%
6113	58 Neutral	HK$1.46B	75.41	23.44%	1.85%	3.04%	-22.93%
1948	57 Neutral	HK$2.87B	22.48	8.02%	1.06%	40.20%	26.39%
2422	54 Neutral	HK$900.00M	-13.48	-16.52%	―	10.61%	-1448.48%
1762	53 Neutral	HK$1.25B	486.67	0.45%	―	35.73%	-88.89%
1640	39 Underperform	HK$2.07B	―	-33.53%	―	309.32%	-205.04%

UTS Marketing Solutions Holdings Ltd. Corporate Events

BitStrat Holdings Announces Director Redesignation

BitStrat Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced the redesignation of Mr. Chen Jiajun from an executive director to a non-executive director, effective October 31, 2025. Mr. Chen, who has extensive investment experience and has held various executive roles in different companies, will continue to serve the company under a three-year appointment with an annual remuneration of HK$240,000. This change in directorship is part of the company’s strategic adjustments and does not involve any disagreements with the board or require additional disclosures.

The most recent analyst rating on (HK:6113) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on UTS Marketing Solutions Holdings Ltd. stock, see the HK:6113 Stock Forecast page.

BitStrat Holdings Limited Announces New Board Composition

BitStrat Holdings Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles and functions, effective from October 31, 2025. The board includes executive, non-executive, and independent non-executive directors, with Luo Zuchun serving as the Chairman. The company has also established several board committees, including the Audit, Remuneration, and Nomination Committees, detailing the membership and leadership roles within each committee. This announcement provides clarity on the governance structure of BitStrat Holdings Limited, potentially impacting the company’s strategic direction and stakeholder engagement.

The most recent analyst rating on (HK:6113) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on UTS Marketing Solutions Holdings Ltd. stock, see the HK:6113 Stock Forecast page.

BitStrat Holdings Limited Faces High Shareholding Concentration

BitStrat Holdings Limited, formerly known as UTS Marketing Solutions Holdings Ltd., has announced a high concentration of its shareholding among a limited number of shareholders. As of September 30, 2025, 93.18% of the company’s shares were held by just 18 shareholders, with two major shareholders holding 75% of the shares. This concentration could lead to significant price fluctuations, and the company advises caution when trading its shares. Despite this concentration, the company confirms it meets the public float requirement, with at least 25% of shares in public hands.

The most recent analyst rating on (HK:6113) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on UTS Marketing Solutions Holdings Ltd. stock, see the HK:6113 Stock Forecast page.

SFC Warns of High Shareholding Concentration in BitStrat Holdings

The Securities and Futures Commission (SFC) has issued a warning regarding the high concentration of shareholding in BitStrat Holdings Limited, where a small group of shareholders holds a significant portion of the company’s shares. As of September 30, 2025, two substantial shareholders and a group of 16 shareholders collectively hold 93.18% of the issued shares, leaving only 6.82% in the hands of other shareholders. This concentration could lead to substantial price fluctuations with minimal trading activity, and investors are advised to exercise caution. The company’s share price has seen a significant increase, rising by 198% from March to October 2025, highlighting the potential volatility due to the concentrated shareholding.

The most recent analyst rating on (HK:6113) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on UTS Marketing Solutions Holdings Ltd. stock, see the HK:6113 Stock Forecast page.

UTS Marketing Solutions Expands Bitcoin Holdings Amid Strategic Shift

UTS Marketing Solutions Holdings Ltd. has announced the acquisition of approximately 33.41 units of Bitcoin for around US$3.86 million, bringing its total Bitcoin holdings to 43.41 units. This move aligns with the company’s strategic shift towards digital assets, aiming to strengthen its position in Hong Kong’s digital asset ecosystem and capitalize on favorable regulatory developments. The acquisition is seen as a step towards embracing the future of finance and creating long-term value for shareholders.

The most recent analyst rating on (HK:6113) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on UTS Marketing Solutions Holdings Ltd. stock, see the HK:6113 Stock Forecast page.

BitStrat Holdings Expands into Digital Currency with Bitcoin Acquisition

BitStrat Holdings Limited, formerly known as UTS Marketing Solutions Holdings Ltd., has announced that its subsidiary, BitNova Limited, has purchased 10 units of Bitcoin for approximately US$1.13 million. This acquisition marks a strategic move by the company to diversify its asset portfolio and embrace digital currency, aligning with its new strategy to explore opportunities in the digital currency sector. The company aims to leverage the expertise of its newly appointed CEO, Mr. Luo Zuchun, to enhance shareholder value and position itself in the evolving digital currency industry.

The most recent analyst rating on (HK:6113) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on UTS Marketing Solutions Holdings Ltd. stock, see the HK:6113 Stock Forecast page.

BitStrat Holdings Reports Interim Results for First Half of 2025

BitStrat Holdings Limited has announced its unaudited condensed consolidated interim results for the six months ending June 30, 2025. The company reported a slight decrease in revenue from RM 46,479,000 in 2024 to RM 45,224,000 in 2025, with a corresponding drop in profit from operations and profit before tax. Despite these declines, the company maintains a strong financial position with net assets increasing to RM 47,581,000 from RM 42,981,000 at the end of 2024. This financial update indicates a stable yet challenging period for BitStrat Holdings, reflecting the broader market conditions and operational adjustments.

The most recent analyst rating on (HK:6113) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on UTS Marketing Solutions Holdings Ltd. stock, see the HK:6113 Stock Forecast page.