Universe Printshop Holdings Ltd. (8448) AI Stock Analysis

• Market Cap: HK$24.35M
• Dividend Yield: N/A
• Average Volume (3M): 69.23K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: 93.85%
• EPS Growth: 66.62%
• Country: HK
• Employees: 46
• Sector: Industrials
• Sector Strength: 87
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 99,800,000
• 10 Day Avg. Volume: 52,080
• 30 Day Avg. Volume: 69,226
• PEG Ratio: 0.92
• Price to Book (P/B): 5.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.99
• 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: 42 Neutral
• Price Target: ―

The overall stock score reflects significant financial challenges, including declining revenues, negative profitability, and cash flow issues. These factors are only partially offset by moderate technical indicators. The valuation remains unattractive due to a negative P/E ratio and no dividend yield.

Universe Printshop Holdings Ltd. Business Overview & Revenue Model

Company Description

Universe Printshop Holdings Ltd. (8448) is a company primarily engaged in the provision of printing services. The company operates within the commercial printing industry, offering a range of printing solutions including offset printing, digital printing, and other related services. Their core products and services are geared towards meeting the needs of businesses requiring high-quality printed materials such as promotional materials, marketing collateral, and corporate stationery.

How the Company Makes Money

Universe Printshop Holdings Ltd. generates revenue through its diverse portfolio of printing services. The company's key revenue streams include offset printing services, which cater to large volume print runs, and digital printing services, which are ideal for short-run and on-demand printing needs. They may also earn income from ancillary services such as graphic design, pre-press services, and post-press finishing. The company potentially benefits from long-term contracts and partnerships with businesses and organizations that require regular printing services, contributing to a stable and recurring revenue base.

Universe Printshop Holdings Ltd. Financial Statement Overview

Summary

Universe Printshop Holdings Ltd. is facing substantial financial difficulties with a significant decline in revenue, negative profitability, and a heavily leveraged balance sheet. These challenges are compounded by negative cash flows, indicating ongoing financial instability.

Income Statement

Universe Printshop Holdings Ltd. has experienced a significant decline in revenue over the past year, dropping from HKD 95.47 million to HKD 69.93 million, representing a revenue decline of approximately 26.7%. The company continues to struggle with profitability, evidenced by negative EBIT and Net Income, resulting in a negative net profit margin. The gross profit margin has also decreased, indicating challenges in maintaining cost efficiencies.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio due to negative equity, which poses a financial risk. However, the company has improved its cash position compared to the previous year, increasing cash and short-term investments. The equity ratio is negative, reflecting a heavily leveraged balance sheet, which could be a concern for sustainability.

Cash Flow

Cash flow analysis indicates that Universe Printshop Holdings Ltd. is facing significant challenges with cash generation. The operating and free cash flows are negative, showing the company is burning through cash. Additionally, the free cash flow has declined compared to the previous year, highlighting further deterioration in cash management.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
69.93M	95.47M	113.65M	103.13M	133.43M
	Gross Profit
9.42M	14.69M	24.40M	20.30M	25.07M
	EBIT
-28.30M	-19.62M	-2.96M	-12.54M	-14.84M
	EBITDA
-19.95M	-9.36M	3.55M	-3.62M	-1.41M
	Net Income Common Stockholders
-28.44M	-20.50M	-4.45M	-12.54M	-15.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.78M	4.96M	19.11M	23.65M	31.27M
	Total Assets
52.52M	32.81M	49.36M	54.64M	71.26M
	Total Debt
30.93M	11.29M	11.69M	13.27M	14.51M
	Net Debt
21.15M	6.33M	-7.43M	-10.37M	-16.76M
	Total Liabilities
45.38M	33.49M	29.54M	30.37M	34.45M
	Stockholders Equity
7.32M	-680.82K	19.82M	24.27M	36.81M
Cash Flow		Free Cash Flow
-36.76M	-6.46M	4.26M	1.67M	2.20K
	Operating Cash Flow
-32.84M	-511.57K	5.96M	5.07M	2.47M
	Investing Cash Flow
2.00M	-3.86M	-1.66M	-3.20M	1.25M
	Financing Cash Flow
35.66M	-9.78M	-8.83M	-9.49M	-8.97M

Universe Printshop Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8448, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.47 is Neutral, neither overbought nor oversold. The STOCH value of 96.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8448.

Universe Printshop Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8195	73 Outperform	HK$651.02M	12.89	13.35%	―	13.53%	21.12%
8201	72 Outperform	HK$42.12M	―	-6.39%	―	14.00%	-366.00%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
8375	51 Neutral	HK$1.41B	―	-7.49%	―	-3.22%	55.08%
8356	45 Neutral	HK$46.92M	―		―	-16.98%	62.42%
8448	42 Neutral	HK$24.35M	―	-818.26%	―	93.85%	66.62%