UNIVA Oak Holdings Limited (3113) AI Stock Analysis

• Market Cap: ¥6.37B
• Dividend Yield: N/A
• Average Volume (3M): 127.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -41.81%
• EPS Growth: N/A
• Country: JP
• Employees: 92
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): -3.30
• Shares Outstanding: 80,676,080
• 10 Day Avg. Volume: 124,380
• 30 Day Avg. Volume: 127,203
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥77.00
• Price Target Upside: -1.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ¥77.00 ▼(-1.28% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. Technical analysis shows a stable position but does not offset the financial and valuation concerns. The lack of earnings call data and corporate events further limits positive influences on the score.

UNIVA Oak Holdings Limited Business Overview & Revenue Model

Company Description

UNIVA Oak Holdings Limited (3113) is a diversified investment holding company based in Hong Kong, primarily engaged in sectors such as property investment, financial services, and strategic investments in various industries. The company focuses on maximizing shareholder value through its portfolio of investments and has a strategic approach to identifying growth opportunities in both local and international markets.

How the Company Makes Money

The company generates revenue through a combination of rental income from its property holdings, management fees from its financial services operations, and returns on its strategic investments. Key revenue streams include leasing commercial and residential properties, offering financial advisory services, and participating in equity and debt investments that yield dividends or capital gains. UNIVA Oak Holdings Limited may also engage in partnerships with other businesses or financial institutions, enabling it to leverage synergies and enhance its investment portfolio, thereby contributing to its overall earnings.

UNIVA Oak Holdings Limited Financial Statement Overview

Summary

UNIVA Oak Holdings Limited is facing significant financial challenges, with declining revenues, persistent losses, and negative cash flows. The balance sheet indicates moderate leverage but declining equity, highlighting the need for strategic improvements to stabilize financial performance.

Income Statement

The company exhibits declining revenue and persistent losses, with a negative net profit margin and EBIT margin. Revenue growth has been inconsistent, and profitability metrics are weak, reflecting operational challenges.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio that has increased over time. The equity ratio is stable, but the decline in stockholders' equity raises concerns about financial stability.

Cash Flow

The company faces negative operating and free cash flows, indicating cash management issues. The free cash flow to net income ratio is unfavorable, suggesting difficulties in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.88B	2.88B	5.04B	2.05B	2.61B	5.53B
Gross Profit	1.50B	1.50B	2.70B	1.05B	471.62M	1.07B
EBITDA	-639.05M	-639.05M	-1.52B	-392.32M	-1.63B	-794.29M
Net Income	-739.74M	-740.42M	-1.43B	-687.61M	-1.66B	-951.19M
Balance Sheet
Total Assets	5.01B	5.01B	6.04B	7.56B	7.36B	7.75B
Cash, Cash Equivalents and Short-Term Investments	863.95M	863.95M	1.03B	1.80B	2.28B	2.54B
Total Debt	1.92B	1.92B	1.90B	1.45B	1.68B	1.52B
Total Liabilities	3.22B	3.22B	3.36B	3.06B	3.21B	2.78B
Stockholders Equity	1.78B	1.78B	2.68B	4.24B	4.04B	4.77B
Cash Flow
Free Cash Flow	0.00	-258.65M	-973.84M	-1.05B	-1.34B	492.55M
Operating Cash Flow	0.00	-254.42M	-954.00M	-1.02B	-1.19B	754.22M
Investing Cash Flow	0.00	82.05M	-6.19M	941.51M	-185.07M	-198.92M
Financing Cash Flow	0.00	3.38M	629.04M	-576.73M	1.08B	-77.25M

UNIVA Oak Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 78.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3113, the sentiment is Negative. The current price of 78 is below the 20-day moving average (MA) of 79.50, below the 50-day MA of 80.28, and below the 200-day MA of 78.25, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3113.

UNIVA Oak Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.85B	11.54	9.95%	3.76%	9.70%	1.08%
7345	55 Neutral	¥1.97B	1,103.57		0.67%	-2.04%	-168.42%
3121	54 Neutral	¥8.87B	48.89		0.74%	―	―
7162	50 Neutral	¥3.19B	4.57		2.83%	36.38%	-164.43%
3113	44 Neutral	¥6.37B	―		―	-41.81%	―
JAN	―	€30.51M	62.04	1.20%	―	―	―
3266	―	¥3.92B	24.02		0.99%	―	―