1026
HKSE:1026
Universal Technologies Holdings Limited
- Stock
Last Close
0.16
17/07 07:05
Market Cap
853.94M
Beta: 0.74
Volume Today
110K
Avg: 24.67K
PE Ratio
−3.61
PFCF: 5.87
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 446.21M - | 556.91M 24.81% | 527.08M 5.36% | 557.81M 5.83% | 1.89M 99.66% | 1.90M 0.58% | 2.43M 28.12% | 2.45M 0.62% | 33.15M 1,254.33% | 16.98M 48.77% | 13.62M 19.83% | 15.33M 12.61% | 35.90M 134.10% | 67.65M 88.45% | 124.87M 84.59% | 133.31M 6.76% | 275.48M 106.64% | 243.10M 11.75% | 266.71M 9.71% | 269.72M 1.13% | 304.16M 12.77% | 307.17M 0.99% | 350.44M 14.09% | 350.44M 0% | |
accumulated other comprehensive income loss | -55.95M - | -51.56M - | -65.89M - | -34.27M - | -73.40M - | -108.19M - | -149.40M - | 11.90M - | 39.60M 232.78% | ||||||||||||||||
cash and cash equivalents | 592.08M - | 640.56M 8.19% | 850.31M 32.74% | 1.13B 32.65% | 700.99M 37.85% | 703.73M 0.39% | 402.99M 42.73% | 246.10M 38.93% | 230.42M 6.37% | 245.49M 6.54% | 166.53M 32.16% | 503.11M 202.11% | 484.71M 3.66% | 245.69M 49.31% | 999.06M 306.63% | 648.11M 35.13% | 799.63M 23.38% | 589.66M 26.26% | 426.79M 27.62% | 426.79M 0% | 236.93M 44.49% | 233.85M 1.30% | 106.03M 54.66% | 106.03M 0% | |
cash and short term investments | 593.87M - | 642.55M 8.20% | 850.53M 32.37% | 1.13B 32.66% | 702.64M 37.73% | 705.75M 0.44% | 402.99M 42.90% | 246.10M 38.93% | 230.42M 6.37% | 245.49M 6.54% | 288.67M 17.59% | 1.12B 287.35% | 733.46M 34.40% | 388.63M 47.01% | 1.14B 194.03% | 794.95M 30.43% | 866.27M 8.97% | 695.74M 19.69% | 564.49M 18.86% | 564.49M 0% | 370.79M 34.32% | 367.71M 0.83% | 229.67M 37.54% | 370.69M 61.40% | |
common stock | 20.70M - | 20.70M 0% | 20.70M 0% | 20.80M 0.48% | 21.20M 1.92% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 21.20M 0% | 55.13M 159.98% | 55.13M 0% | 55.13M 0.00% | 55.13M 0% | 55.13M 0% | 55.13M 0% | 55.13M 0% | 55.13M 0% | 55.13M 0% | 55.13M 0% | 55.13M 0% | 55.13M 0% | 55.13M 0% | |
deferred revenue | 14.10M - | ||||||||||||||||||||||||
deferred revenue non current | 5.79M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 17.35M - | 17.79M 2.56% | 1.40M 92.13% | 1.41M 0.36% | 65.03M 4,525.46% | 65.06M 0.03% | 65.39M 0.51% | 63.15M 3.42% | 66.75M 5.71% | 63.95M 4.20% | 60.45M 5.46% | 56.79M 6.06% | 52.88M 6.89% | 41.83M 20.89% | 52.16M 24.69% | 52.62M 0.88% | 54.93M 4.39% | 55.59M 1.21% | 48.38M - | 48.46M - | 29.99M - | ||||
goodwill | 76.40M - | 77.10M 0.91% | 77.10M 0% | 77.10M 0% | 167.39M 117.11% | 167.39M 0% | 90.29M 46.06% | 99.04M 9.69% | 99.04M 0% | 99.04M 0% | 99.04M 0% | 99.04M 0% | 11.33M - | 11.33M 0% | 11.33M 0% | 11.33M 0% | 11.33M 0% | 11.33M 0% | |||||||
goodwill and intangible assets | 94.84M - | 90.75M 4.32% | 81.35M 10.36% | 81.25M 0.12% | 523.68M 544.53% | 559.74M 6.88% | 488.40M 12.74% | 506.85M 3.78% | 510.38M 0.70% | 477.33M 6.48% | 481.44M 0.86% | 459.83M 4.49% | 355.59M 22.67% | 323.69M 8.97% | 320.89M 0.87% | 298.99M 6.82% | 297.44M 0.52% | 261.82M 11.98% | 200.70M 23.34% | 224.38M 11.80% | 173.07M 22.87% | 195.63M 13.04% | 122.34M 37.47% | 122.34M 0% | |
intangible assets | 18.44M - | 13.65M 25.97% | 4.25M 68.87% | 4.15M 2.26% | 356.30M 8,477.20% | 392.35M 10.12% | 398.11M 1.47% | 407.82M 2.44% | 411.34M 0.86% | 378.29M 8.03% | 382.41M 1.09% | 360.80M 5.65% | 355.59M 1.44% | 323.69M 8.97% | 320.89M 0.87% | 298.99M 6.82% | 286.12M 4.31% | 250.49M 12.45% | 189.37M 24.40% | 213.06M 12.51% | 161.74M 24.09% | 184.31M 13.95% | 122.34M 33.62% | ||
inventory | 36.71M - | 47.01M 28.03% | 1.50M 96.80% | 1M 33.42% | 3.01M 201.10% | 3.31M 10.06% | 2.61M 21.36% | 2.94M 12.82% | 4.71M 60.31% | 4.69M 0.45% | 24.47M 421.46% | 25.84M 5.62% | 28.28M 9.44% | 33.15M 17.21% | 16.09M 51.47% | 14.39M 10.54% | 16.72M 16.21% | 16.06M 3.97% | 14.78M 7.94% | 14.78M 0% | 15.38M 4.03% | 15.38M 0% | 19.18M 24.69% | 19.18M 0% | |
long term debt | 247.98M - | 424.10M 71.02% | 398.18M 6.11% | 360.73M 9.41% | 364.88M 1.15% | 469.47M 28.66% | 445.49M 5.11% | 554.60M 24.49% | 645.03M 16.31% | 615.39M 4.60% | 1.21B 95.87% | 893.56M 25.87% | 874.57M 2.13% | 815.97M 6.70% | 748.75M 8.24% | 748.78M 0.01% | 648.29M 13.42% | 651.49M 0.49% | 613.78M 5.79% | 610.82M 0.48% | |||||
long term investments | 11.16M - | 11.58M 3.75% | 27.89M - | 26.85M 3.74% | 97.10M - | 116.17M 19.64% | 116.29M 0.10% | 201.53M 73.30% | 150.16M 25.49% | 244.96M 63.13% | 107.25M 56.22% | 233.49M 117.70% | 99.63M 57.33% | 232.09M 132.96% | 835.22M 259.86% | ||||||||||
net debt | -587.84M - | -640.56M 8.97% | -850.31M 32.74% | -1.06B 25.22% | -39.13M 96.32% | 111.35M 384.54% | 307.38M 176.05% | 441.35M 43.58% | 479.43M 8.63% | 520.70M 8.61% | 285.65M 45.14% | 73.30M 74.34% | 199.51M 172.19% | 406.79M 103.90% | 249.38M 38.69% | 303.38M 21.65% | 297.29M 2.01% | 426.44M 43.45% | -426.79M 200.08% | 523.54M 222.67% | -236.93M 145.25% | 648.24M 373.60% | 763.72M 17.81% | 767.15M 0.45% | |
net receivables | 578.53M - | 293.17M 49.32% | 306.81M 4.65% | 408.36M 33.10% | 402.42M 1.46% | 31.91M 92.07% | 27.97M 12.34% | 42.66M - | 44.80M - | 34.47M - | 132.85M 285.38% | ||||||||||||||
other assets | 889.92M - | 1.02B - | |||||||||||||||||||||||
other current assets | 160.81M - | 188M 16.91% | 279.29M 48.56% | 60.64M 78.29% | 585.51M 865.59% | 47.13M 91.95% | 34.64M 26.50% | 85.55M 146.94% | 1.29M 98.49% | 13.47M 942.49% | 557K 95.86% | 657K 17.95% | 39.29M 5,879.76% | 265.70M - | 311.21M 17.13% | 165.92M 46.68% | 160.63M - | 241.98M - | 2.59M 98.93% | ||||||
other current liabilities | 24.17M - | 3.63M 85.00% | 25.41M 600.69% | 6.78M 73.33% | 820.63M 12,009.09% | 879.62M 7.19% | 289.84M 67.05% | 225.30M 22.27% | 223.28M 0.90% | 189.26M 15.24% | 159.04M 15.97% | 96.26M 39.47% | 234.81M 143.93% | 116.06M 50.57% | 151.27M 30.33% | 124.57M 17.65% | 144.98M 16.38% | 139.97M 3.45% | 373.14M 166.59% | 168.59M 54.82% | 397.06M 135.53% | 163.47M 58.83% | 178.68M 9.31% | 161.15M 9.81% | |
other liabilities | 48.42M - | 51.66M - | 1 - | ||||||||||||||||||||||
other non current assets | 214.95M - | 224.04M 4.23% | 59.34M 73.51% | 64.73M 9.08% | 122.67M 89.50% | 203.11M 65.57% | 80.28M 60.47% | 81.34M 1.32% | 95.56M 17.48% | 61.94M 35.18% | 46.60M 24.76% | 46.57M 0.05% | 691.08M 1,383.82% | 776.67M 12.39% | 829.72M 6.83% | 841.98M 1.48% | 776.42M 7.79% | 784.53M 1.04% | -844.38M 207.63% | 794.49M 194.09% | -775.90M 197.66% | 1.12B 244.56% | 824.54M 26.49% | 331.38M 59.81% | |
other non current liabilities | -748.75M - | -648.29M - | 29.99M - | 2.95M 90.15% | |||||||||||||||||||||
othertotal stockholders equity | 632.14M - | 573.52M 9.27% | 534.72M 6.77% | 488.76M 8.59% | 571.43M 16.91% | 513.85M 10.08% | 588.11M 14.45% | 555.83M 5.49% | 558.39M 0.46% | 558.71M 0.06% | 669.31M 19.80% | 1.29B 93.23% | 1.44B 11.63% | 1.28B 11.36% | 1.35B 5.57% | 1.36B 0.39% | 1.37B 0.92% | 992.30M 27.51% | 1.28B 29.08% | 1.31B 2.16% | 1.25B 4.50% | 1.28B 2.22% | 1.25B 2.34% | 1.25B 0% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 53.89M - | 49.36M 8.41% | 37.99M 23.04% | 34.79M 8.41% | 468.84M 1,247.56% | 492.37M 5.02% | 459.15M 6.75% | 473.11M 3.04% | 503.87M 6.50% | 534.27M 6.03% | 506.44M 5.21% | 501.67M 0.94% | 486.18M 3.09% | 457.80M 5.84% | 452.19M 1.22% | 452.56M 0.08% | 455.18M 0.58% | 433.17M 4.84% | 398.73M 7.95% | 596.83M 49.68% | 369.35M 38.12% | 369.35M 0% | 338.11M 8.46% | 338.11M 0% | |
retained earnings | 22.16M - | 23.64M 6.67% | 50.81M 114.95% | 32.45M 36.13% | -9.23M 128.43% | -43.08M 366.91% | -66.63M 54.67% | -61.58M 7.58% | -85.30M - | -101.68M 19.20% | -110.15M 8.33% | -220.06M 99.78% | -229.45M 4.27% | -259.99M 13.31% | -285.41M 9.78% | -301.09M 5.49% | -377.92M - | -405.62M 7.33% | -419.51M 3.43% | -447.21M 6.60% | -515.26M 15.22% | -542.96M 5.38% | |||
short term debt | 4.24M - | 63.24M - | 413.87M 554.41% | 390.99M 5.53% | 312.19M 20.15% | 326.72M 4.65% | 344.97M 5.59% | 296.72M 13.99% | 6.69M 97.75% | 21.81M 226.14% | 39.18M 79.66% | 37.10M 5.31% | 43.09M 16.14% | 57.93M 34.43% | 222.35M 283.85% | 200.13M 9.99% | 201.54M - | 230.59M - | 255.97M 11.01% | 259.41M 1.34% | |||||
short term investments | 1.79M - | 1.99M 10.81% | 221K 88.88% | 330K 49.32% | 1.65M 399.09% | 2.02M 22.53% | 122.14M - | 615.03M 403.56% | 248.75M 59.55% | 142.93M 42.54% | 143.61M 0.48% | 146.84M 2.25% | 66.64M 54.62% | 106.08M 59.19% | 137.71M 29.81% | 137.71M 0% | 133.86M 2.79% | 133.86M 0% | 123.63M 7.64% | 264.65M 114.06% | |||||
tax assets | 2.11M - | 146K 93.09% | 147K 0.68% | 202K 37.41% | 197K 2.48% | 266K - | 1.65M - | 1.65M 0% | 2.05M 23.76% | 2.05M 0% | 12.18M 494.77% | 17.82M 46.35% | 11.36M - | 10.82M - | 12.37M - | ||||||||||
tax payables | 6.17M - | 3.63M 41.23% | 11.06M 204.94% | 6.78M 38.71% | 12.96M 91.22% | 10.61M 18.10% | 16.69M 57.26% | 16.82M 0.77% | 30.16M 79.34% | 32.19M 6.70% | 6.03M 81.26% | 4.28M 29.04% | 6.80M 58.79% | 8.31M 22.30% | 16.49M 98.34% | 18.00M 9.15% | 9.97M 44.62% | 23.73M 138.07% | 25.07M - | 27.00M - | 3.88M - | ||||
total assets | 1.17B - | 1.26B 7.65% | 1.31B 4.36% | 1.37B 4.63% | 2.43B 77.59% | 2.62B 7.50% | 1.76B 32.70% | 1.70B 3.32% | 1.75B 3.05% | 1.74B 0.85% | 1.38B 20.65% | 2.18B 57.98% | 2.34B 7.10% | 2.16B 7.59% | 2.94B 36.09% | 2.59B 11.99% | 2.89B 11.85% | 2.67B 7.64% | 2.52B 5.55% | 2.52B 0% | 2.39B 5.29% | 2.39B 0% | 2.04B 14.50% | 2.04B 0% | |
total current assets | 791.39M - | 877.55M 10.89% | 1.13B 28.92% | 1.19B 5.18% | 1.29B 8.51% | 1.33B 3.37% | 733.41M 45.05% | 641.40M 12.55% | 644.79M 0.53% | 666.07M 3.30% | 345.60M 48.11% | 1.17B 239.30% | 801.03M 31.69% | 501.43M 37.40% | 1.22B 142.56% | 873.32M 28.20% | 1.15B 31.53% | 1.02B 10.94% | 787.86M 22.99% | 787.86M 0% | 591.59M 24.91% | 591.59M 0% | 525.30M 11.21% | 525.30M 0% | |
total current liabilities | 474.62M - | 560.54M 18.10% | 552.49M 1.44% | 627.84M 13.64% | 1.24B 96.93% | 1.27B 2.92% | 604.47M 52.50% | 554.47M 8.27% | 601.40M 8.47% | 502.96M 16.37% | 179.34M 64.34% | 133.40M 25.62% | 309.89M 132.29% | 220.81M 28.74% | 319.23M 44.57% | 315.81M 1.07% | 642.81M 103.54% | 583.21M 9.27% | 639.85M 9.71% | 639.85M 0% | 701.22M 9.59% | 701.22M 0% | 785.10M 11.96% | 785.10M 0% | |
total debt | 4.24M - | 63.24M - | 661.86M 946.51% | 815.08M 23.15% | 710.37M 12.85% | 687.45M 3.23% | 709.85M 3.26% | 766.18M 7.94% | 452.18M 40.98% | 576.41M 27.47% | 684.21M 18.70% | 652.49M 4.64% | 1.25B 91.34% | 951.49M 23.79% | 1.10B 15.28% | 1.02B 7.37% | 950.33M - | 882.09M - | 869.75M 1.40% | 873.18M 0.39% | |||||
total investments | 12.95M - | 13.57M 4.73% | 221K 98.37% | 330K 49.32% | 29.54M 8,852.12% | 28.87M 2.28% | 122.14M - | 615.03M 403.56% | 248.75M 59.55% | 240.03M 3.51% | 259.79M 8.23% | 263.13M 1.29% | 268.17M 1.92% | 256.24M 4.45% | 382.66M 49.33% | 244.96M 35.99% | 367.35M 49.96% | 233.49M 36.44% | 355.73M 52.35% | 1.10B 209.19% | |||||
total liabilities | 491.97M - | 578.33M 17.56% | 553.89M 4.23% | 629.24M 13.60% | 1.55B 146.23% | 1.76B 13.70% | 1.07B 39.37% | 984.13M 7.86% | 1.03B 4.97% | 1.04B 0.32% | 685.28M 33.88% | 744.79M 8.68% | 1.01B 35.31% | 878.03M 12.88% | 1.58B 79.58% | 1.26B 19.96% | 1.57B 24.59% | 1.45B 7.48% | 1.44B 1.22% | 1.44B 0% | 1.40B 2.49% | 1.40B 0% | 1.43B 1.98% | 1.43B 0% | |
total liabilities and stockholders equity | 1.17B - | 1.26B 7.65% | 1.31B 4.36% | 1.37B 4.63% | 2.43B 77.59% | 2.62B 7.50% | 1.76B 32.70% | 1.70B 3.32% | 1.75B 3.05% | 1.74B 0.85% | 1.38B 20.65% | 2.18B 57.98% | 2.34B 7.10% | 2.16B 7.59% | 2.94B 36.09% | 2.59B 11.99% | 2.89B 11.85% | 2.67B 7.64% | 2.52B - | 2.39B - | 2.04B 14.50% | 2.04B 0% | |||
total non current assets | 374.84M - | 377.85M 0.80% | 178.82M 52.67% | 180.93M 1.18% | 1.14B 531.92% | 1.28B 12.16% | 1.03B 19.84% | 1.06B 3.26% | 1.11B 4.57% | 1.07B 3.27% | 1.03B 3.61% | 1.01B 2.58% | 1.53B 52.22% | 1.66B 7.98% | 1.72B 3.87% | 1.71B 0.53% | 1.74B 1.80% | 1.65B 5.47% | 844.38M 48.75% | 1.73B 105.39% | 775.90M 55.26% | 1.80B 131.61% | 1.52B 15.58% | 1.52B 0% | |
total non current liabilities | 17.35M - | 17.79M 2.56% | 1.40M 92.13% | 1.41M 0.36% | 313.02M 22,162.87% | 489.15M 56.27% | 463.56M 5.23% | 429.66M 7.31% | 431.63M 0.46% | 533.41M 23.58% | 505.94M 5.15% | 611.39M 20.84% | 697.91M 14.15% | 657.22M 5.83% | 1.26B 91.34% | 946.18M 24.76% | 929.49M 1.76% | 871.56M 6.23% | 748.75M 14.09% | 797.17M 6.47% | 648.29M 18.68% | 699.95M 7.97% | 643.77M 8.03% | 643.77M 0.00% | |
total stockholders equity | 619.06M - | 617.87M 0.19% | 554.68M 10.23% | 542.02M 2.28% | 517.52M 4.52% | 491.98M 4.94% | 508.41M 3.34% | 515.45M 1.38% | 506.20M 1.79% | 494.62M 2.29% | 480.65M 2.82% | 1.24B 157.63% | 1.13B 8.79% | 1.11B 2.12% | 1.15B 3.69% | 1.13B 1.75% | 1.12B 0.29% | 1.05B 6.72% | 958.09M 8.53% | 958.09M 0% | 885.29M 7.60% | 885.29M 0% | 799.22M 9.72% | 799.22M 0% |
All numbers in HKD (except ratios and percentages)