UNIVA Oak Holdings Limited (3113) AI Stock Analysis

• Market Cap: ¥6.45B
• Dividend Yield: N/A
• Average Volume (3M): 273.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -42.77%
• EPS Growth: 48.15%
• Country: JP
• Employees: 92
• Sector: Financial
• Sector Strength: 72
• Industry: Asset Management
• EPS (TTM): -7.84
• Shares Outstanding: 80,676,080
• 10 Day Avg. Volume: 134,830
• 30 Day Avg. Volume: 273,310
• PEG Ratio: 0.13
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.83
• 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: ¥75.00
• Price Target Upside: -3.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ¥75.00 ▼(-3.85%Downside)

The overall stock score of 43 reflects significant financial performance challenges, including declining revenues and persistent losses. Technical analysis indicates mixed signals with potential short-term weakness. Valuation concerns are highlighted by a negative P/E ratio and lack of dividend yield. These factors collectively indicate a need for caution.

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

The company faces significant financial hurdles, with declining revenues, negative profitability margins, and cash flow difficulties. The balance sheet shows moderate leverage, but overall financial health requires strategic restructuring.

Income Statement

The income statement reflects significant challenges with declining revenues and negative margins. The gross profit margin is volatile, but consistently negative EBIT and net profit margins indicate substantial profitability issues. Revenue has fluctuated significantly over the past years without a clear growth trajectory.

Balance Sheet

The balance sheet shows moderate stability with a declining equity base and high liabilities. The debt-to-equity ratio has remained reasonable considering industry norms, but the overall equity ratio suggests decreasing ownership value. Liquidity appears strained with cash reserves lowering over the years.

Cash Flow

Cash flow analysis reveals persistent negative free cash flow, indicating operational challenges. Operating cash flow remains negative, and the free cash flow to net income ratio underscores the difficulty in generating positive cash flows relative to net losses. Cash management appears a significant hurdle.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.21B	2.88B	5.04B	2.05B	2.61B	5.53B
Gross Profit	1.87B	1.50B	2.70B	1.05B	471.62M	1.07B
EBITDA	-39.81M	-639.05M	-1.52B	-392.32M	-1.63B	-794.29M
Net Income	-925.78M	-740.42M	-1.43B	-687.61M	-1.66B	-951.19M
Balance Sheet
Total Assets	5.54B	5.01B	6.04B	7.56B	7.36B	7.75B
Cash, Cash Equivalents and Short-Term Investments	773.00M	863.95M	1.03B	1.80B	2.28B	2.54B
Total Debt	1.85B	1.92B	1.90B	1.45B	1.68B	1.52B
Total Liabilities	2.97B	3.22B	3.36B	3.06B	3.21B	2.78B
Stockholders Equity	2.57B	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 81.65, below the 50-day MA of 78.96, and below the 200-day MA of 78.42, indicating a bearish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 11.43 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 *	67 Neutral	¥742.88B	10.93	7.55%	3.22%	8.07%	15.12%
7162	55 Neutral	¥3.42B	4.57		2.66%	40.13%	-133.64%
7345	55 Neutral	¥1.97B	1,103.57		0.66%	1.72%	-234.18%
3121	54 Neutral	¥9.66B	53.26		0.66%	―	―
8518	48 Neutral	¥5.22B	11.76	6.36%	―	50.77%	―
3113	43 Neutral	¥6.45B	―		―	-42.77%	48.15%