tiprankstipranks
UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
Hong Kong Market
Want to see HK:6113 full AI Analyst Report?

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

3 Followers

Top Page

HK:6113

UTS Marketing Solutions Holdings Ltd.

(6113)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
HK$2.50
▲(25.00% Upside)
Action:ReiteratedDate:04/30/26
The score is held back primarily by weakened financial performance (2025 net loss and materially higher leverage), partly offset by improving operating/free cash flow. Technically, the stock shows strong upside momentum versus key moving averages, but valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Improved cash generation
Rising operating cash flow and materially higher free cash flow in 2025 provide a durable liquidity buffer despite accounting losses. Strong cash conversion supports short-term obligations, funds reinvestment or selective deleveraging, and reduces dependence on external financing during recovery.
Negative Factors
Net loss in 2025
The swing to a net loss reverses prior multi-year profitability and reduces retained earnings, weakening return on equity and impairing internal funding capacity. Persistent losses would constrain reinvestment, limit strategic flexibility, and could force cost cuts or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Rising operating cash flow and materially higher free cash flow in 2025 provide a durable liquidity buffer despite accounting losses. Strong cash conversion supports short-term obligations, funds reinvestment or selective deleveraging, and reduces dependence on external financing during recovery.
Read all positive factors

UTS Marketing Solutions Holdings Ltd. (6113) vs. iShares MSCI Hong Kong ETF (EWH)

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,...

UTS Marketing Solutions Holdings Ltd. Financial Statement Overview

Summary
Overall fundamentals are pressured: revenue has been flat-to-down and profitability deteriorated sharply in 2025 with a swing to a net loss, while leverage increased materially (debt-to-equity ~1.09x). The main offset is improved operating cash flow and positive, growing free cash flow in 2025, which supports liquidity despite weaker earnings.
Income Statement
42
Neutral
Balance Sheet
34
Negative
Cash Flow
67
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue92.53M93.06M94.44M87.05M91.70M
Gross Profit92.53M34.10M30.57M27.18M35.27M
EBITDA7.23M17.23M20.43M18.74M30.18M
Net Income-2.59M13.29M10.30M10.14M19.16M
Balance Sheet
Total Assets97.43M63.61M73.98M85.48M90.34M
Cash, Cash Equivalents and Short-Term Investments40.96M16.47M15.19M10.70M19.37M
Total Debt44.32M5.11M7.00M13.67M3.91M
Total Liabilities56.73M20.63M25.03M19.49M12.30M
Stockholders Equity40.70M42.98M48.95M65.98M78.04M
Cash Flow
Free Cash Flow13.75M14.06M13.05M3.40M26.81M
Operating Cash Flow15.63M14.71M14.33M6.98M28.50M
Investing Cash Flow-12.92M10.38M16.78M4.70M952.00K
Financing Cash Flow18.73M-25.81M-19.32M-26.12M-24.81M

UTS Marketing Solutions Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.00
Price Trends
50DMA
1.56
Negative
100DMA
1.79
Negative
200DMA
3.39
Negative
Market Momentum
MACD
-0.13
Negative
RSI
43.70
Neutral
STOCH
57.91
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 1.29, above the 50-day MA of 1.56, and below the 200-day MA of 3.39, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 57.91 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$2.69B7.597.92%0.94%23.33%50.23%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
59
Neutral
HK$2.60B-21.51-23.25%106.79%-92.42%
57
Neutral
HK$3.14B19.794.13%63.98%2262.50%
55
Neutral
HK$900.00M-153.98-5.86%1.90%6.14%-122.97%
40
Underperform
HK$635.18M-150.90-39.25%319.04%88.85%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6113
UTS Marketing Solutions Holdings Ltd.
2.25
-2.18
-49.21%
HK:1640
Ruicheng (China) Media Group Limited
1.06
-2.75
-72.18%
HK:1762
Wanka Online, Inc.
1.60
0.95
146.15%
HK:1948
UJU HOLDING LIMITED
4.48
3.49
352.53%
HK:2131
Netjoy Holdings Limited
0.46
0.00
0.00%
HK:2422
Rego Interactive Co., Ltd.
1.58
1.18
295.00%

UTS Marketing Solutions Holdings Ltd. Corporate Events

BitStrat convenes 2026 AGM with director votes and new share issuance mandate
Apr 22, 2026
BitStrat Holdings Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the reports of the board and independent auditors for the year ended 31 ...
BitStrat Swings to Loss as Costs Climb and Leverage Increases in 2025
Mar 27, 2026
BitStrat Holdings reported revenue of RM92.5 million for the year ended 31 December 2025, broadly flat against 2024, but swung from a RM13.3 million profit to a RM2.6 million loss as operating profit dropped sharply to RM1.2 million. The reversal ...
BitStrat Sets March Board Meeting to Approve 2025 Annual Results
Mar 12, 2026
BitStrat Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve its annual results for the financial year ended 31 December 2025. The board will also consider the draft results announcement for regulatory publicatio...
BitStrat warns of 2025 loss on Bitcoin impairment and rising operating costs
Mar 9, 2026
BitStrat Holdings has warned investors it expects to swing to a loss attributable to owners of about RM2.7 million for the year ended 31 December 2025, compared with a profit of roughly RM13.3 million a year earlier. The reversal is mainly due to ...
BitStrat Drops Corporate Nominee Membership Acquisition After Deal Lapses
Mar 2, 2026
BitStrat Holdings has terminated a previously announced discloseable transaction to acquire a Corporate Nominee Membership after the proposed transfer failed to complete by 28 February 2026. Under the terms of the sale and purchase agreement, the ...
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.Date of analysis: Apr 30, 2026