XHKG8448
Market cap2mUSD
Dec 20, Last price
0.04HKD
1D
-18.00%
1Q
0.00%
IPO
-79.90%
Name
Universe Printshop Holdings Ltd
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
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% | 113,652 10.20% | ||||||
Cost of revenue | 93,429 | 117,760 | 118,070 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (23,498) | (22,286) | (4,418) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (826) | 63 | 788 | ||||||
Tax Rate | |||||||||
NOPAT | (22,672) | (22,348) | (5,206) | ||||||
Net income | (28,437) 38.70% | (20,503) 361.07% | (4,447) -64.53% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 38,351 | ||||||||
BB yield | -100.37% | ||||||||
| Debt | |||||||||
Debt current | 18,604 | 7,791 | 7,448 | ||||||
Long-term debt | 40,142 | 14,789 | 15,924 | ||||||
Deferred revenue | (419) | (233) | |||||||
Other long-term liabilities | 419 | 233 | |||||||
Net debt | 48,967 | (1,850) | (15,637) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (32,839) | (512) | 5,959 | ||||||
CAPEX | (3,929) | (5,950) | (1,696) | ||||||
Cash from investing activities | 2,001 | (3,860) | (1,664) | ||||||
Cash from financing activities | 35,658 | (9,783) | (8,828) | ||||||
FCF | (40,419) | (13,159) | (5,566) | ||||||
| Balance | |||||||||
Cash | 9,779 | 4,959 | 19,113 | ||||||
Long term investments | 1 | 19,470 | 19,897 | ||||||
Excess cash | 6,282 | 19,656 | 33,327 | ||||||
Stockholders' equity | (42,989) | (30,325) | (9,822) | ||||||
Invested Capital | 84,382 | 40,934 | 41,331 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 296,188 | 208,554 | 208,554 | ||||||
Price | 0.13 360.71% | 0.03 21.74% | 0.02 -30.30% | ||||||
Market cap | 38,208 554.31% | 5,840 21.74% | 4,797 -30.30% | ||||||
EV | 86,999 | 3,989 | (10,840) | ||||||
EBITDA | (15,148) | (12,029) | 2,088 | ||||||
EV/EBITDA | |||||||||
Interest | 1,198 | 825 | 703 | ||||||
Interest/NOPBT | |||||||||