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

• Market Cap: HK$2.34B
• Dividend Yield: 0.68%
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): 103.0
• Beta (1Y): 0.34
• Revenue Growth: -2.02%
• EPS Growth: 29.82%
• Country: HK
• Employees: 1,225
• Sector: Communication Services
• Sector Strength: 85
• Industry: Advertising Agencies
• EPS (TTM): 0.03
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 104,200
• 30 Day Avg. Volume: 1,266,066
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 54 Neutral
• Price Target: HK$5.00 ▲(0.00%Upside)

The overall stock score is primarily impacted by the strong financial performance of the company, with a robust balance sheet and efficient operations. However, bearish technical indicators and high valuation concerns weigh heavily on the score. The lack of earnings call data and corporate events further limit insights into future performance.

UTS Marketing Solutions Holdings Ltd. Business Overview & Revenue Model

Company Description

UTS Marketing Solutions Holdings Ltd. (6113) is a company that primarily operates in the business services sector, focusing on providing comprehensive marketing solutions. The company offers a range of services including telemarketing, digital marketing, customer relationship management, and other related marketing services designed to help businesses enhance their market presence and improve customer engagement.

How the Company Makes Money

UTS Marketing Solutions Holdings Ltd. generates revenue through several key streams. The company primarily makes money by offering marketing services to its clients, which include telemarketing and digital marketing solutions. These services are typically offered on a contractual basis, with clients paying for specific marketing campaigns or ongoing marketing support. Additionally, the company may earn revenue through partnerships with other marketing firms or technology providers, enhancing its service offerings and reaching a broader client base. Significant factors contributing to its earnings include the effectiveness of its marketing strategies, its ability to attract and retain clients, and potential expansions into new markets or service areas.

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: 5.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• 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 5 is below the 20-day moving average (MA) of 6.60, below the 50-day MA of 6.32, and above the 200-day MA of 2.95, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 22.77 is Positive, neither overbought nor oversold. The STOCH value of 16.08 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	67 Neutral	HK$3.95B	38.21	6.63%	0.61%	26.80%	1.89%
Sector *	55 Neutral	HK$63.09B	-0.94	-4.05%	5.55%	-3.40%	-16.18%
6113	54 Neutral	HK$2.34B	103.00	28.69%	0.68%	-2.02%	29.82%
1762	52 Neutral	HK$1.18B	431.25	0.17%	―	22.80%	-87.20%
1640	51 Neutral	HK$2.68B	―	-73.54%	―	-7.89%	-272.08%
2422	44 Neutral	HK$600.00M	130.30	-10.11%	―	26.37%	-334.75%

UTS Marketing Solutions Holdings Ltd. Corporate Events

BitStrat Holdings Limited Forms Nomination Committee to Strengthen Governance

BitStrat Holdings Limited, formerly known as UTS Marketing Solutions Holdings Ltd., has established a Nomination Committee to oversee the appointment of its board members. This committee, consisting of at least three members with a majority being independent non-executive directors, aims to ensure diversity and effective governance within the company. The formation of this committee reflects BitStrat Holdings Limited’s commitment to enhancing its corporate governance structure, potentially improving its industry positioning and instilling greater confidence among stakeholders.

BitStrat Holdings Limited Announces Rebranding and Strategic Changes

BitStrat Holdings Limited, formerly known as UTS Marketing Solutions Holdings Limited, has announced a series of changes including a rebranding of its company name, stock short names, company website, and logo. The company’s name change has been approved by shareholders and relevant authorities, and it will not affect the rights of existing shareholders or the company’s operations. These changes are part of a strategic move to enhance the company’s market presence and brand identity.

UTS Marketing Solutions Restores Public Float to Compliance

UTS Marketing Solutions Holdings Ltd. has successfully restored its public float to the minimum requirement of 25% as per the Hong Kong Stock Exchange’s Listing Rules. This was achieved through a private placement of 35,028,000 shares, representing approximately 8.76% of the company’s total issued share capital, to independent placees. The completion of this placement ensures compliance with regulatory requirements and maintains the company’s market positioning.

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.