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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$43.41M. The enterprise value is HK$72.54M.
Market CapHK$43.41M
Enterprise ValueHK$72.54M
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 47.8. Universe Printshop Holdings Ltd.’s PEG ratio is -0.22.
PE Ratio47.8
PS Ratio0.08
PB Ratio1.74
Price to Fair Value1.74
Price to FCF18.62
Price to Operating Cash Flow5.46
PEG Ratio-0.22
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 7.56M and capital expenditures -2.50M, giving a free cash flow of 5.07M billion.
Operating Cash Flow7.56M
Free Cash Flow5.07M
Free Cash Flow per Share0.05
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-0.24
52-Week Price Change144.44%
50-Day Moving Average0.48
200-Day Moving Average0.31
Relative Strength Index (RSI)13.83
Average Volume (3m)10.53K
Important Dates
Universe Printshop Holdings Ltd. upcoming earnings date is Jun 24, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
Universe Printshop Holdings Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 145.46%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.41
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 3.24, with an EV/FCF ratio of 46.95.
EV to Sales0.21
EV to EBITDA3.24
EV to Free Cash Flow46.95
EV to Operating Cash Flow5.61
Balance Sheet
Universe Printshop Holdings Ltd. has HK$774.66K in cash and marketable securities with HK$16.43M in debt, giving a net cash position of -HK$15.65M billion.
Cash & Marketable SecuritiesHK$774.66K
Total DebtHK$16.43M
Net Cash-HK$15.65M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 18.83%, with operating margin of 2.00%, and net profit margin of 0.38%.
Gross Margin18.83%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.56%
EPS Growth Forecast―