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Universe Printshop Holdings Ltd. (HK:8448)
:8448
Total Valuation
Universe Printshop Holdings Ltd. has a market cap or net worth of HK$56.89M. The enterprise value is HK$37.03M.
Market CapHK$56.89M
Enterprise ValueHK$37.03M
Share Statistics
Universe Printshop Holdings Ltd. has 99,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universe Printshop Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.56M
Profits Per Employee40.99K
Employee Count46
Asset Turnover1.50
Inventory Turnover656.24
Valuation Ratios
The current PE Ratio of Universe Printshop Holdings Ltd. is 91.9. Universe Printshop Holdings Ltd.’s PEG ratio is ―.
PE Ratio91.9
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow-1.72
PEG Ratio―
Income Statement
In the last 12 months, Universe Printshop Holdings Ltd. had revenue of 163.86M and earned 618.89K in profits. Earnings per share was 0.01.
Revenue163.86M
Gross Profit34.97M
Operating Income3.27M
Pretax Income1.89M
Net Income618.89K
EBITDA10.66M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -25.78M and capital expenditures -1.77M, giving a free cash flow of -27.55M billion.
Operating Cash Flow-25.78M
Free Cash Flow-27.55M
Free Cash Flow per Share-0.28
Dividends & Yields
Universe Printshop Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change159.09%
50-Day Moving Average0.25
200-Day Moving Average0.23
Relative Strength Index (RSI)79.61
Average Volume (3m)332.95K
Important Dates
Universe Printshop Holdings Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Universe Printshop Holdings Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 287.23%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA1.95
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Universe Printshop Holdings Ltd. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.64
Enterprise Valuation
Universe Printshop Holdings Ltd. EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 28.33.
EV to Sales0.13
EV to EBITDA1.95
EV to Free Cash Flow28.33
EV to Operating Cash Flow3.38
Balance Sheet
Universe Printshop Holdings Ltd. has HK$9.75M in cash and marketable securities with HK$27.72M in debt, giving a net cash position of -HK$17.96M billion.
Cash & Marketable SecuritiesHK$9.75M
Total DebtHK$27.72M
Net Cash-HK$17.96M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 16.39%, with operating margin of 2.00%, and net profit margin of 0.38%.
Gross Margin16.39%
Operating Margin2.00%
Pretax Margin1.15%
Net Profit Margin0.38%
EBITDA Margin6.50%
EBIT Margin2.00%
Analyst Forecast
The average price target for Universe Printshop Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast134.32%
EPS Growth Forecast―