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Total Valuation
Universe Printshop Holdings Ltd. has a market cap or net worth of HK$88.82M. The enterprise value is HK$171.34M.
Market CapHK$88.82M
Enterprise ValueHK$171.34M
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 0.16 and return on invested capital (ROIC) is 15.92%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)15.92%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.53M
Profits Per Employee32.01K
Employee Count51
Asset Turnover2.48
Inventory Turnover113.67
Valuation Ratios
The current PE Ratio of Universe Printshop Holdings Ltd. is 61.0. Universe Printshop Holdings Ltd.’s PEG ratio is 1.50.
PE Ratio61.0
PS Ratio0.79
PB Ratio13.97
Price to Fair Value13.97
Price to FCF13.64
Price to Operating Cash Flow―
PEG Ratio1.50
Income Statement
In the last 12 months, Universe Printshop Holdings Ltd. had revenue of 180.27M and earned 1.63M in profits. Earnings per share was 0.02.
Revenue180.27M
Gross Profit36.31M
Operating Income4.65M
Pretax Income1.67M
Net Income1.63M
EBITDA10.96M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -9.81M and capital expenditures -3.29M, giving a free cash flow of -13.11M billion.
Operating Cash Flow-9.81M
Free Cash Flow-13.11M
Free Cash Flow per Share-0.13
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-0.58
52-Week Price Change378.47%
50-Day Moving Average1.37
200-Day Moving Average1.07
Relative Strength Index (RSI)9.68
Average Volume (3m)10.53K
Important Dates
Universe Printshop Holdings Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Universe Printshop Holdings Ltd. as a current ratio of 0.99, with Debt / Equity ratio of ―
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap0.08
Net Debt to EBITDA1.57
Interest Coverage Ratio4.38
Taxes
In the past 12 months, Universe Printshop Holdings Ltd. has paid 51.56K in taxes.
Income Tax51.56K
Effective Tax Rate0.03
Enterprise Valuation
Universe Printshop Holdings Ltd. EV to EBITDA ratio is 14.50, with an EV/FCF ratio of 15.30.
EV to Sales0.88
EV to EBITDA14.50
EV to Free Cash Flow15.30
EV to Operating Cash Flow15.25
Balance Sheet
Universe Printshop Holdings Ltd. has HK$5.38M in cash and marketable securities with HK$16.43M in debt, giving a net cash position of -HK$23.96M billion.
Cash & Marketable SecuritiesHK$5.38M
Total DebtHK$16.43M
Net Cash-HK$23.96M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is ―, with operating margin of 2.58%, and net profit margin of 0.91%.
Gross Margin―
Operating Margin2.58%
Pretax Margin0.93%
Net Profit Margin0.91%
EBITDA Margin6.08%
EBIT Margin2.58%
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 Forecast10.01%
EPS Growth Forecast164.52%