Universe Printshop Holdings Ltd. (8448) AI Stock Analysis

• Market Cap: HK$22.45M
• Dividend Yield: N/A
• Average Volume (3M): 52.35K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: 93.85%
• EPS Growth: 66.62%
• Country: HK
• Employees: 46
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 99,800,000
• 10 Day Avg. Volume: 15,040
• 30 Day Avg. Volume: 52,346
• 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
EBITDA	-19.95M	-9.36M	3.55M	-3.62M	-1.41M
Net Income	-28.44M	-20.50M	-4.45M	-12.54M	-15.51M
Balance Sheet
Total Assets	52.52M	32.81M	49.36M	54.64M	71.26M
Cash, Cash Equivalents and Short-Term Investments	9.78M	4.96M	19.11M	23.65M	31.27M
Total Debt	30.93M	11.29M	11.69M	13.27M	14.51M
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: Negative
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.22, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 32.36 is Neutral, neither overbought nor oversold. The STOCH value of 86.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$637.26M	16.35	9.77%	―	13.53%	21.12%
Sector *	58 Neutral	$1.34B	4.20	-2.93%	7.41%	3.67%	-51.13%
8201	56 Neutral	HK$32.94M	―	-6.39%	―	14.00%	-366.00%
8356	45 Neutral	HK$36.62M	―		―	-16.98%	62.42%
8448	42 Neutral	HK$22.45M	―	-818.26%	―	93.85%	66.62%
8375	39 Underperform	HK$1.34B	―	-7.49%	―	-3.22%	55.08%