XNAS
WTO
Market cap19mUSD
May 20, Last price
2.40USD
1D
2.13%
1Q
780.41%
IPO
-99.88%
Name
Utime Ltd
Chart & Performance
P/E
—
P/S
0.83
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-31.47%
Rev. gr., 5y
37.15%
Revenues
172m
-14.16%
Net income
-61m
L-30.51%
CFO
-376m
L+2,384.98%
Profile
United Time Technology Co., Ltd., through its subsidiaries, designs, develops, manufactures, and sells mobile phones, accessories, and related consumer electronics. It also offers consumer electronics, such as power banks, Bluetooth speakers, batteries, chargers, and cell phone parts, molds, and shells; and distributes face masks. In addition, the company provides electronics manufacturing services, including original equipment manufacturer and original design manufacturer services. It sells its products under the UTime and Do brand names in South America, South Asia, Southeast Asia, and Africa. The company was incorporated in 2008 and is headquartered in Shenzhen, China. United Time Technology Co., Ltd. was a former subsidiary of Nollec Wireless Company, Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 172,156 -14.16% | 200,547 -27.21% | ||||||
Cost of revenue | 226,999 | 290,612 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (54,843) | (90,065) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (171) | (171) | ||||||
Tax Rate | ||||||||
NOPAT | (54,672) | (89,894) | ||||||
Net income | (60,884) -30.51% | (87,616) 125.62% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 350,001 | |||||||
BB yield | -9,440.69% | |||||||
| Debt | ||||||||
Debt current | 63,773 | 58,688 | ||||||
Long-term debt | 26,932 | 32,295 | ||||||
Deferred revenue | 4,342 | 8,697 | ||||||
Other long-term liabilities | ||||||||
Net debt | 14,030 | 19,049 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (376,176) | (15,138) | ||||||
CAPEX | (971) | (2,900) | ||||||
Cash from investing activities | 5,520 | (2,900) | ||||||
Cash from financing activities | 372,163 | 18,295 | ||||||
FCF | (361,427) | (95,580) | ||||||
| Balance | ||||||||
Cash | 76,675 | 71,934 | ||||||
Long term investments | ||||||||
Excess cash | 68,067 | 61,907 | ||||||
Stockholders' equity | (211,008) | 9,207 | ||||||
Invested Capital | 651,784 | 109,346 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 662 | 11,230 | ||||||
Price | 5.60 -72.52% | 20.38 -66.73% | ||||||
Market cap | 3,707 -98.38% | 228,811 -54.25% | ||||||
EV | 12,546 | 429,482 | ||||||
EBITDA | (48,107) | (84,271) | ||||||
EV/EBITDA | ||||||||
Interest | 3,617 | 6,149 | ||||||
Interest/NOPBT | ||||||||