Education
About Us
Working with TipRanks
Follow Us
Global Uin Intelligence Holdings Limited (HK:8496)
:8496
RESEARCH TOOLSreports
Total Valuation
Global Uin Intelligence Holdings Limited has a market cap or net worth of HK$38.33M. The enterprise value is HK$12.57M.
Market CapHK$38.33M
Enterprise ValueHK$12.57M
Share Statistics
Global Uin Intelligence Holdings Limited has 266,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,175,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Uin Intelligence Holdings Limited’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -156.01%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-156.01%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee110.12K
Profits Per Employee-33.40K
Employee Count61
Asset Turnover1.85
Inventory Turnover47.65
Valuation Ratios
The current PE Ratio of Global Uin Intelligence Holdings Limited is -6.02. Global Uin Intelligence Holdings Limited’s PEG ratio is -0.04.
PE Ratio-6.02
PS Ratio0.00
PB Ratio-1.25
Price to Fair Value-2.81
Price to FCF-1.92
Price to Operating Cash Flow-2.21
PEG Ratio-0.04
Income Statement
In the last 12 months, Global Uin Intelligence Holdings Limited had revenue of 6.72M and earned -2.24M in profits. Earnings per share was -0.01.
Revenue6.72M
Gross Profit3.55M
Operating Income-2.16M
Pretax Income-2.04M
Net Income-2.24M
EBITDA-1.48M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Global Uin Intelligence Holdings Limited 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-0.21
52-Week Price Change-46.15%
50-Day Moving Average0.15
200-Day Moving Average0.21
Relative Strength Index (RSI)4.26
Average Volume (3m)10.00K
Important Dates
Global Uin Intelligence Holdings Limited upcoming earnings date is Oct 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Global Uin Intelligence Holdings Limited as a current ratio of 0.25, with Debt / Equity ratio of -135.83%
Current Ratio0.25
Quick Ratio0.24
Debt to Market Cap0.42
Net Debt to EBITDA-4.19
Interest Coverage Ratio-14.46
Taxes
In the past 12 months, Global Uin Intelligence Holdings Limited has paid 154.14K in taxes.
Income Tax154.14K
Effective Tax Rate-0.08
Enterprise Valuation
Global Uin Intelligence Holdings Limited EV to EBITDA ratio is -13.27, with an EV/FCF ratio of -6.13.
EV to Sales2.93
EV to EBITDA-13.27
EV to Free Cash Flow-6.13
EV to Operating Cash Flow-7.48
Balance Sheet
Global Uin Intelligence Holdings Limited has HK$279.47K in cash and marketable securities with S$6.51M in debt, giving a net cash position of HK$6.23M billion.
Cash & Marketable SecuritiesHK$279.47K
Total DebtS$6.51M
Net CashHK$6.23M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 2.87%, with operating margin of -32.14%, and net profit margin of -33.33%.
Gross Margin2.87%
Operating Margin-32.14%
Pretax Margin-30.33%
Net Profit Margin-33.33%
EBITDA Margin-22.10%
EBIT Margin-32.51%
Analyst Forecast
The average price target for Global Uin Intelligence Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-8.49%
EPS Growth Forecast99.91%