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XHKG1026
Market cap92mUSD
Dec 27, Last price  
0.13HKD
1D
19.09%
1Q
-18.13%
Jan 2017
-60.67%
Name

Universal Technologies Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1026 chart
P/E
—
P/S
2.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.99%
Rev. gr., 5y
3.26%
Revenues
319m
-8.55%
11,484,0005,144,00042,703,00072,265,00075,151,00086,973,000122,952,000240,339,000126,719,000189,847,000317,148,000224,417,000306,671,000248,536,000271,909,000303,598,000344,748,000368,501,000349,000,000319,147,000
Net income
-137m
L-16.03%
-12,359,000-11,235,0005,562,00012,648,00022,426,00028,478,00053,294,00058,145,0006,989,000-34,085,00032,694,000-44,412,000-25,171,0002,660,000-26,805,000-116,702,000-71,258,000-60,873,000-163,556,000-137,336,000
CFO
137m
-7.50%
-2,280,000-3,126,00019,333,00016,268,000-1,864,00069,693,000165,210,00054,137,000-36,413,000163,263,000141,110,000-17,486,000109,931,00077,376,000-7,401,000141,676,000126,259,000128,636,000148,013,000136,907,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
319,147
-8.55%
349,000
-5.29%
368,501
6.89%
Cost of revenue
369,263
404,496
391,044
Unusual Expense (Income)
NOPBT
(50,116)
(55,496)
(22,543)
NOPBT Margin
Operating Taxes
(12,750)
13,015
(3,626)
Tax Rate
NOPAT
(37,366)
(68,511)
(18,917)
Net income
(137,336)
-16.03%
(163,556)
168.68%
(60,873)
-14.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(495)
(172)
(12,446)
BB yield
Debt
Debt current
259,407
201,543
222,354
Long-term debt
620,165
749,161
879,478
Deferred revenue
748,747
874,157
Other long-term liabilities
(748,747)
(874,157)
Net debt
(485,922)
278,961
34,028
Cash flow
Cash from operating activities
136,907
148,013
128,636
CAPEX
(13,777)
(47,469)
(41,131)
Cash from investing activities
(296,508)
(244,689)
(58,877)
Cash from financing activities
(166,190)
(94,149)
(442,723)
FCF
221,350
(210,156)
(21,907)
Balance
Cash
370,686
564,494
866,270
Long term investments
994,808
107,249
201,534
Excess cash
1,349,537
654,293
1,049,379
Stockholders' equity
(673,538)
(155,989)
77,926
Invested Capital
2,160,236
2,166,404
2,328,182
ROIC
ROCE
EV
Common stock shares outstanding
5,509,320
5,512,370
5,495,390
Price
Market cap
EV
EBITDA
39,990
42,238
75,901
EV/EBITDA
Interest
48,597
53,631
52,893
Interest/NOPBT