XHKG
8448
Market cap2mUSD
Mar 24, Last price
0.23HKD
Name
Universe Printshop Holdings Ltd
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-19.93%
Rev. gr., 5y
-14.46%
Revenues
70m
-26.75%
Net income
-28m
L+38.70%
CFO
-33m
L+6,319.32%
Profile
Universe Printshop Holdings Limited, an investment holding company, provides general printing services and trades in printing products in Hong Kong. The company's printing services include offset, ink-jet, and toner-based digital printing. It also provides business printing-related products, including stationery, advertisements, periodicals, directories, and catalogues; and other printing-related products, such as pre-ink stamps, plastic name-cards, printed eco-bags, and printed plastic folders. The company was founded in 2001 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 69,930 -26.75% | 95,474 -15.99% | |||||||
Cost of revenue | 93,429 | 117,760 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (23,498) | (22,286) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (826) | 63 | |||||||
Tax Rate | |||||||||
NOPAT | (22,672) | (22,348) | |||||||
Net income | (28,437) 38.70% | (20,503) 361.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 38,351 | ||||||||
BB yield | -100.37% | ||||||||
| Debt | |||||||||
Debt current | 18,604 | 7,791 | |||||||
Long-term debt | 40,142 | 14,789 | |||||||
Deferred revenue | (419) | ||||||||
Other long-term liabilities | 419 | ||||||||
Net debt | 48,967 | (1,850) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (32,839) | (512) | |||||||
CAPEX | (3,929) | (5,950) | |||||||
Cash from investing activities | 2,001 | (3,860) | |||||||
Cash from financing activities | 35,658 | (9,783) | |||||||
FCF | (40,419) | (13,159) | |||||||
| Balance | |||||||||
Cash | 9,779 | 4,959 | |||||||
Long term investments | 1 | 19,470 | |||||||
Excess cash | 6,282 | 19,656 | |||||||
Stockholders' equity | (42,989) | (30,325) | |||||||
Invested Capital | 84,382 | 40,934 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 296,188 | 208,554 | |||||||
Price | 0.13 360.71% | 0.03 21.74% | |||||||
Market cap | 38,208 554.31% | 5,840 21.74% | |||||||
EV | 86,999 | 3,989 | |||||||
EBITDA | (15,148) | (12,029) | |||||||
EV/EBITDA | |||||||||
Interest | 1,198 | 825 | |||||||
Interest/NOPBT | |||||||||