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XHKG
1026
Market cap124mUSD
Jun 16, Last price  
0.18HKD
1D
7.23%
1Q
42.40%
Jan 2017
-46.56%
IPO
-28.39%
Name

Universal Technologies Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.93%
Rev. gr., 5y
1.75%
Revenues
331m
+3.73%
5,144,00042,703,00072,265,00075,151,00086,973,000122,952,000240,339,000126,719,000189,847,000317,148,000224,417,000306,671,000248,536,000271,909,000303,598,000344,748,000368,501,000349,000,000319,147,000331,049,000
Net income
-69m
L-49.67%
-11,235,0005,562,00012,648,00022,426,00028,478,00053,294,00058,145,0006,989,000-34,085,00032,694,000-44,412,000-25,171,0002,660,000-26,805,000-116,702,000-71,258,000-60,873,000-163,556,000-137,336,000-69,127,000
CFO
118m
-13.80%
-3,126,00019,333,00016,268,000-1,864,00069,693,000165,210,00054,137,000-36,413,000163,263,000141,110,000-17,486,000109,931,00077,376,000-7,401,000141,676,000126,259,000128,636,000148,013,000136,907,000118,019,000
Dividend
May 04, 20120.01 HKD/sh

Profile

Universal Technologies Holdings Limited, an investment holding company, primarily engages in the water supply and related services business in the People's Republic of China and internationally. The company operates through Water Supply and Related Services; Properties Investment and Development; and Financial Services segments. The Water Supply and Related Services segment supplies tap water to various districts of Qingyuan City, Guangdong province. The Properties Investment and Development segment develops, leases, and manages land, and commercial and residential properties. The Financial Services segment engages in the provision of corporate finance advisory, asset management, securities brokerage, and margin financing services. The company is also involved in the provision of investment advisory and water quality testing services businesses. Universal Technologies Holdings Limited was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong.
URL
https://www.uth.com.hk/
IPO date
Oct 26, 2001
Employees
415
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
331,049
3.73%
319,147
-8.55%
349,000
-5.29%
Cost of revenue
373,951
369,263
404,496
Unusual Expense (Income)
NOPBT
(42,902)
(50,116)
(55,496)
NOPBT Margin
Operating Taxes
22,774
(12,750)
13,015
Tax Rate
NOPAT
(65,676)
(37,366)
(68,511)
Net income
(69,127)
-49.67%
(137,336)
-16.03%
(163,556)
168.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,268)
(495)
(172)
BB yield
0.17%
Debt
Debt current
363,318
259,407
201,543
Long-term debt
461,297
620,165
749,161
Deferred revenue
748,747
Other long-term liabilities
33,881
(748,747)
Net debt
370,385
(485,922)
278,961
Cash flow
Cash from operating activities
118,019
136,907
148,013
CAPEX
(13,777)
(47,469)
Cash from investing activities
(28,167)
(296,508)
(244,689)
Cash from financing activities
(84,664)
(166,190)
(94,149)
FCF
58,187
221,350
(210,156)
Balance
Cash
231,276
370,686
564,494
Long term investments
222,954
994,808
107,249
Excess cash
437,678
1,349,537
654,293
Stockholders' equity
(750,013)
(673,538)
(155,989)
Invested Capital
2,066,074
2,160,236
2,166,404
ROIC
ROCE
EV
Common stock shares outstanding
5,513,000
5,509,320
5,512,370
Price
0.14
 
Market cap
760,794
 
EV
920,840
EBITDA
41,723
39,990
42,238
EV/EBITDA
22.07
Interest
40,917
48,597
53,631
Interest/NOPBT