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

• Market Cap: HK$2.56B
• Dividend Yield: 0.62%
• Average Volume (3M): 124.53K
• Price to Earnings (P/E): 113.8
• Beta (1Y): 0.29
• Revenue Growth: -2.02%
• EPS Growth: 29.82%
• Country: HK
• Employees: 1,225
• Sector: Communication Services
• Sector Strength: 81
• Industry: Advertising Agencies
• EPS (TTM): 0.03
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 76,600
• 30 Day Avg. Volume: 124,533
• PEG Ratio: -9.84
• Price to Book (P/B): 37.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 257.62
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$7.00 ▲(9.37%Upside)

The stock score is driven by strong financial performance and moderate technical indicators, offset by valuation concerns due to a high P/E ratio. Cash flow challenges and low dividend yield also weigh on the overall score.

UTS Marketing Solutions Holdings Ltd. Business Overview & Revenue Model

Company Description

UTS Marketing Solutions Holdings Limited, an investment holding company, provides outbound telemarketing services in Malaysia. It offers telemarketing services of financial products, which include insurance, credit cards, and balance transfers through its contact centers, as well as donation programs for its clients. As of December 31, 2021, the company operated nine contact centers. It also offers workstations and related services; and outsourced contact center campaigns and setting up; and business development solutions that assist clients in securing or acquiring new business partnerships and expanding the business. The company primarily serves banks, insurance companies, takaful operators, and charitable organizations. UTS Marketing Solutions Holdings Limited was founded in 2007 and is headquartered in Kuala Lumpur, Malaysia.

How the Company Makes Money

UTS Marketing Solutions Holdings Ltd. generates revenue primarily through the provision of marketing services to a diverse range of clients. The company's key revenue streams include fees for direct marketing campaigns, digital marketing services, and customer engagement solutions. It collaborates with businesses across various industries, offering tailored marketing strategies that drive client success. Significant partnerships with major brands and advertising agencies further contribute to its income by expanding its client base and enhancing service offerings.

UTS Marketing Solutions Holdings Ltd. Financial Statement Overview

Summary

UTS Marketing Solutions Holdings Ltd. demonstrates strong profitability and financial stability, with a robust balance sheet and efficient operations. However, recent challenges in cash flow generation 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	93.06M	94.44M	87.05M	91.70M	83.90M
Gross Profit	34.10M	30.57M	25.91M	35.27M	26.89M
EBITDA	17.23M	20.43M	18.74M	30.18M	20.93M
Net Income	13.29M	10.30M	10.14M	19.16M	16.07M
Balance Sheet
Total Assets	63.61M	73.98M	85.48M	90.34M	89.79M
Cash, Cash Equivalents and Short-Term Investments	14.39M	15.19M	8.26M	17.77M	13.13M
Total Debt	5.11M	7.00M	13.67M	3.91M	4.82M
Total Liabilities	20.63M	25.03M	19.49M	12.30M	9.54M
Stockholders Equity	42.98M	48.95M	65.98M	78.04M	80.25M
Cash Flow
Free Cash Flow	14.06M	13.05M	3.40M	26.81M	-3.81M
Operating Cash Flow	14.71M	14.33M	6.98M	28.50M	10.74M
Investing Cash Flow	10.38M	16.78M	4.70M	952.00K	-11.75M
Financing Cash Flow	-25.81M	-19.32M	-26.12M	-24.81M	-12.27M

UTS Marketing Solutions Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6113, the sentiment is Neutral. The current price of 6.4 is below the 20-day moving average (MA) of 6.86, above the 50-day MA of 5.51, and above the 200-day MA of 2.46, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 13.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
1948	69 Neutral	HK$1.91B	18.52	6.63%	1.25%	26.80%	1.89%
6113	63 Neutral	HK$2.56B	113.76	28.69%	0.62%	-2.02%	29.82%
1762	62 Neutral	HK$1.40B	518.75	0.17%	―	22.80%	-87.20%
Sector *	62 Neutral	$40.76B	-1.15	-12.05%	3.90%	2.03%	-69.70%
1640	53 Neutral	HK$2.11B	―	-73.54%	―	-7.89%	-272.08%
2131		HK$362.02M	1,516.67	-0.05%	―	―	―
2422	53 Neutral	HK$645.00M	130.30	-10.11%	―	26.37%	-334.75%

UTS Marketing Solutions Holdings Ltd. Corporate Events

UTS Marketing Solutions Granted Waiver and Appoints Placing Agent to Restore Public Float

UTS Marketing Solutions Holdings Ltd. has been granted a temporary waiver from the Hong Kong Stock Exchange for not meeting the minimum public float requirement of 25%, with only 16.24% of shares held by the public. This waiver is effective from June 13, 2025, to September 13, 2025. Additionally, the company has appointed Emperor Securities Limited as a placing agent to facilitate a private placement of 35,028,000 shares to restore the required public float. This move is part of the company’s efforts to comply with listing rules and maintain its market position.

UTS Marketing Solutions AGM Results: Key Resolutions Approved

UTS Marketing Solutions Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on June 26, 2025. During the AGM, several resolutions were put to vote. The shareholders approved resolutions related to financial statements, director remuneration, auditor appointments, and general mandates for share issuance and repurchase. However, resolutions concerning the re-election of certain directors were not approved. The meeting saw a significant shareholder turnout, with approximately 75.04% of shares represented.

UTS Marketing Solutions Approves Strategic Changes at EGM

UTS Marketing Solutions Holdings Ltd., a company incorporated in the Cayman Islands, held an extraordinary general meeting on June 26, 2025, where all proposed resolutions were approved by shareholders. The meeting saw a significant shareholder turnout, with 75.04% of shares represented. Key resolutions included changing the company’s name to ‘BitStrat Holdings Limited’ and adopting a new memorandum and articles of association, reflecting strategic shifts in the company’s direction.

UTS Marketing Solutions Announces Major Leadership Changes

UTS Marketing Solutions Holdings Ltd., a company incorporated in the Cayman Islands, has announced significant changes in its leadership and board composition. The company has seen the retirement and resignation of several key figures, including the Chairman, CEO, and various directors, due to personal and business commitments. In response, UTS has appointed new individuals to these roles, with Mr. Luo Zuchun taking on the positions of Chairman, CEO, and executive director. These changes reflect a strategic shift in leadership, potentially impacting the company’s future operations and stakeholder relations.

UTS Marketing Solutions Announces Board Restructuring

UTS Marketing Solutions Holdings Ltd., a company incorporated in the Cayman Islands, has announced changes to its board of directors and their roles, effective from June 26, 2025. The board comprises executive directors and independent non-executive directors, with the establishment of key committees such as the Audit, Remuneration, and Nomination Committees. These changes are likely to impact the company’s governance structure, potentially influencing its strategic direction and operational oversight.

CoreVest Completes Acquisition of UTS Marketing Solutions Shares

UTS Marketing Solutions Holdings Ltd., a company incorporated in the Cayman Islands, recently concluded a mandatory unconditional cash offer initiated by CoreVest Holdings Limited to acquire all issued shares not already owned by CoreVest. The offer closed on June 13, 2025, with CoreVest acquiring an additional 8.76% of the company’s shares, bringing its total ownership to approximately 83.76%. This acquisition consolidates CoreVest’s control over UTS Marketing Solutions Holdings Ltd., potentially impacting the company’s strategic direction and market positioning.

UTS Marketing Solutions Proposes Name Change to Align with Digital Currency Focus

UTS Marketing Solutions Holdings Ltd. has announced a proposal to change its name to BitStrat Holdings Limited to better align with its strategic direction towards digital currency. This change, subject to shareholder approval and regulatory conditions, is not expected to affect shareholder rights or daily operations but will involve updates to the company’s legal documents and stock identifiers.

UTS Marketing Solutions Proposes Name Change to BitStrat Holdings

UTS Marketing Solutions Holdings Limited, a company incorporated in the Cayman Islands, has announced an extraordinary general meeting to propose a change of its English name to BitStrat Holdings Limited, with a corresponding Chinese name. This change is subject to approval from the Registrar of Companies in the Cayman Islands. The proposal also includes amendments to the company’s memorandum and articles of association, reflecting the new name. This strategic move may signify a shift in the company’s branding and market positioning.

UTS Marketing Solutions Faces Mandatory Cash Offer by CoreVest

UTS Marketing Solutions Holdings Ltd., a company incorporated in the Cayman Islands, is involved in a mandatory unconditional cash offer initiated by CoreVest Holdings Limited. This offer aims to acquire all issued shares of UTS Marketing Solutions Holdings Ltd., excluding those already owned by CoreVest and its concert parties. The composite document detailing the offer, including the timetable and terms, has been dispatched to independent shareholders. The offer’s closing date is set for June 13, 2025, with results announced later that day.

UTS Marketing Solutions Announces Delay in Composite Document Dispatch

UTS Marketing Solutions Holdings Ltd. and CoreVest Holdings Limited announced a delay in the dispatch of the Composite Document related to a mandatory unconditional cash offer by Emperor Corporate Finance Limited. The delay is due to the need for additional time to finalize the document’s contents, including a letter from the Independent Financial Adviser and a statement on material changes in the company’s financial position. The new dispatch date is set for 23 May 2025, pending consent from the Executive. This delay may impact stakeholders’ decision-making processes and requires shareholders and potential investors to stay informed through upcoming announcements.

UTS Marketing Solutions Holdings Ltd. Announces 2025 AGM Agenda

UTS Marketing Solutions Holdings Ltd., a company incorporated in the Cayman Islands, has announced its upcoming Annual General Meeting (AGM) scheduled for June 26, 2025, in Hong Kong. The meeting will address several key resolutions, including the consideration of audited financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to exercise powers to allot and issue shares, subject to certain conditions. This AGM is significant as it sets the stage for strategic decisions impacting the company’s governance and financial operations.

CoreVest Acquires Majority Stake in UTS Marketing Solutions

UTS Marketing Solutions Holdings Ltd. announced the completion of a significant share acquisition by CoreVest Holdings Limited and ALF, who have collectively acquired 75% of UTS’s issued share capital for HK$186 million. This acquisition triggers a mandatory unconditional cash offer for the remaining shares, potentially impacting the company’s market positioning and shareholder dynamics.