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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.52M - | 8.17M 195.92% | 8.17M 0% | 8.17M 0% | 8.17M 0% | -11.10M 235.84% | -11.10M 0% | -11.10M 0% | -11.10M 0% | -6.29M 43.32% | -6.29M 0% | -6.29M 0% | 665K 110.57% | 665K 0% | 665K 0% | -6.70M 1,107.71% | -6.70M 0% | -6.70M 0% | -29.16M 335.12% | -29.16M 0% | -29.16M 0% | -43.50M 49.18% | -30.28M 30.38% | -60.57M 100% | -20.80M 65.67% | -41.59M 100% | -47.87M 15.10% | -47.87M 0% | |
depreciation and amortization | 4.68M - | 8.69M 85.57% | 8.69M 0% | 8.69M 0% | 8.69M 0% | 5.02M 42.18% | 5.02M 0% | 5.02M 0% | 5.02M 0% | 15.25M 203.74% | 15.25M 0% | 15.25M 0% | 13.06M 14.38% | 13.06M 0% | 13.06M 0% | 20.38M 56.04% | 20.38M 0% | 20.38M 0% | 23.15M 13.60% | 23.15M 0% | 23.15M 0% | 48.06M 107.60% | 24.65M 48.70% | 49.31M 100% | 21.92M 55.54% | 44.21M 101.67% | |||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | 1.20M - | ||||||||||||||||||||||||||||
change in working capital | 37.20M - | 23.54M 36.71% | 23.54M 0% | 23.54M 0% | 23.54M 0% | 5.90M 74.92% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.61M 4.93% | 5.61M 0% | 5.61M 0% | 219.75K 96.08% | 219.75K 0% | 219.75K 0% | -24.58M 11,283.39% | -24.58M 0% | -24.58M 0% | 12.39M 150.40% | 12.39M 0% | 12.39M 0% | 5.49M - | 5.49M 0% | ||||||
accounts receivables | 5.07M - | 5.07M 0% | |||||||||||||||||||||||||||
inventory | 921.25K - | -5.33M 678.21% | -5.33M 0% | -5.33M 0% | -5.33M 0% | -8.50K 99.84% | -8.50K 0% | -8.50K 0% | -8.50K 0% | -217K 2,452.94% | -217K 0% | -217K 0% | -526.75K 142.74% | -526.75K 0% | -526.75K 0% | -4.94M 837.54% | -4.94M 0% | -4.94M 0% | -1.89M 61.81% | -1.89M 0% | -1.89M 0% | 426K - | 426K 0% | ||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 36.28M - | 28.87M 20.42% | 28.87M 0% | 28.87M 0% | 28.87M 0% | 5.91M 79.52% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 5.83M 1.39% | 5.83M 0% | 5.83M 0% | 746.50K 87.19% | 746.50K 0% | 746.50K 0% | -19.64M 2,730.54% | -19.64M 0% | -19.64M 0% | 14.27M 172.68% | 14.27M 0% | 14.27M 0% | ||||||||
other non cash items | 6.26M - | -5.12M 181.86% | -5.12M 0% | -5.12M 0% | -5.12M 0% | -4.19M 18.14% | -4.19M 0% | -4.19M 0% | -4.19M 0% | 12.91M 407.80% | 12.91M 0% | 12.91M 0% | 5.40M 58.18% | 5.40M 0% | 5.40M 0% | 9.05M 67.57% | 9.05M 0% | 9.05M 0% | 29.04M 221.03% | 29.04M 0% | 29.04M 0% | 221K 99.24% | 71.75M 32,365.84% | 94.13M 31.19% | 30.28M 67.83% | 60.19M 98.79% | 47.87M 20.46% | 47.87M 0% | |
net cash provided by operating activities | 40.82M - | 35.28M 13.57% | 35.28M 0% | 35.28M 0% | 35.28M 0% | -4.37M 112.39% | -4.37M 0% | -4.37M 0% | -4.37M 0% | 27.48M 728.68% | 27.48M 0% | 27.48M 0% | 19.34M 29.61% | 19.34M 0% | 19.34M 0% | -1.85M 109.56% | -1.85M 0% | -1.85M 0% | 35.42M 2,014.28% | 35.42M 0% | 35.42M 0% | 4.78M 86.49% | 71.61M 1,396.96% | 88.36M 23.38% | 31.40M 64.46% | 62.81M 100% | |||
investments in property plant and equipment | -3.22M - | -10.72M 233.15% | -10.72M 0% | -10.72M 0% | -10.72M 0% | -5.63M 47.48% | -5.63M 0% | -5.63M 0% | -5.63M 0% | -7.70M 36.80% | -7.70M 0% | -7.70M 0% | -22.00M 185.74% | -22.00M 0% | -22.00M 0% | -276K 98.75% | -276K 0% | -276K 0% | -19.13M 6,832.61% | -19.13M 0% | -19.13M 0% | -18.86M - | -18.86M 0% | ||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | -598.25K - | -598.25K 0% | -598.25K 0% | -598.25K 0% | -6.97M - | -6.97M 0% | -6.97M 0% | ||||||||||||||||||||||
sales maturities of investments | 2.11M - | 1.36M 35.69% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 7.17M - | 7.17M 0% | 7.17M 0% | |||||||||||||||||||||
other investing activites | 1.10M - | 9.96M 801.65% | 9.96M 0% | 9.96M 0% | 9.96M 0% | 5.63M 43.47% | 5.63M 0% | 5.63M 0% | 5.63M 0% | 7.50M 33.26% | 7.50M 0% | 7.50M 0% | 22.00M 193.33% | 22.00M 0% | 22.00M 0% | 276K 98.75% | 276K 0% | 276K 0% | 19.13M 6,832.61% | 19.13M 0% | 19.13M 0% | -19.44M 201.61% | -93.77M 382.27% | -206.39M 120.11% | -93.07M 54.91% | -186.14M 100% | |||
net cash used for investing activites | -1.10M - | -10.67M 866.40% | -10.67M 0% | -10.67M 0% | -10.67M 0% | -19.14M 79.35% | -19.14M 0% | -19.14M 0% | -19.14M 0% | -7.50M 60.81% | -7.50M 0% | -7.50M 0% | -22.00M 193.33% | -22.00M 0% | -22.00M 0% | -276K 98.75% | -276K 0% | -276K 0% | -19.13M 6,832.61% | -19.13M 0% | -19.13M 0% | -19.44M 1.61% | -112.62M 479.25% | -225.25M 100% | -93.07M 58.68% | -186.14M 100% | |||
debt repayment | -54.44M - | -14.92M - | -14.92M 0% | -14.92M 0% | -14.92M 0% | -80.77M 441.31% | -80.77M 0% | -80.77M 0% | -84.18M 4.22% | -84.18M 0% | -84.18M 0% | -117.75M 39.89% | -117.75M 0% | -117.75M 0% | -13.41M 88.61% | -13.41M 0% | -13.41M 0% | ||||||||||||
common stock issued | 47.17M - | 5.81M - | 5.81M 0% | 5.81M 0% | 5.81M 0% | 195.06M - | 195.06M 0% | 195.06M 0% | |||||||||||||||||||||
common stock repurchased | -17K - | -26K 52.94% | -26K 0% | -47.50K 82.69% | -47.50K 0% | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 7.27M - | 9.11M - | 9.11M 0% | 9.11M 0% | 9.11M 0% | 80.77M 786.72% | 80.77M 0% | 80.77M 0% | 84.18M 4.22% | 84.18M 0% | 84.18M 0% | 117.75M 39.89% | 117.75M 0% | 117.75M 0% | -181.65M 254.26% | -181.65M 0% | -181.65M 0% | -27.59M 84.81% | -19.46M 29.45% | 15.92M 181.78% | -29.03M 282.38% | -58.11M 100.16% | |||||||
net cash used provided by financing activities | 21.57M - | -79.36M - | -79.36M 0% | -79.36M 0% | -79.36M 0% | -80.77M 1.77% | -80.77M 0% | -80.77M 0% | -89.61M 10.95% | -89.61M 0% | -89.61M 0% | -44.94M 49.85% | -44.94M 0% | -44.94M 0% | 181.65M 504.16% | 181.65M 0% | 181.65M 0% | -55.17M 130.37% | -19.49M 64.68% | 15.89M 181.54% | -29.08M 282.98% | -58.16M 100% | |||||||
effect of forex changes on cash | 292K - | 65.54M - | 65.54M 0% | 65.54M 0% | 65.54M 0% | 4.53M 93.09% | 4.53M 0% | 4.53M 0% | -1.65M 136.35% | -1.65M 0% | -1.65M 0% | -1.50K 99.91% | -1.50K 0% | -1.50K 0% | -86.73M 5,782,066.67% | -86.73M 0% | -86.73M 0% | -15.47M 82.16% | -5.17M 66.62% | -5.17M 0% | -6.33M 22.49% | -6.33M 0% | |||||||
net change in cash | 61.58M - | 65.62M 6.56% | 65.62M 0% | 65.62M 0% | 65.62M 0% | -37.33M 156.89% | -37.33M 0% | -37.33M 0% | -37.33M 0% | -65.84M 76.37% | -65.84M 0% | -65.84M 0% | -31.62M 51.97% | -31.62M 0% | -31.62M 0% | -5.62M 82.24% | -5.62M 0% | -5.62M 0% | 111.20M 2,079.67% | 111.20M 0% | 111.20M 0% | -137.66M 223.79% | -65.66M 52.30% | -162.87M 148.04% | -97.07M 40.40% | -189.86M 95.59% | |||
cash at beginning of period | 85.38M - | 146.96M 72.12% | 146.96M 0% | 146.96M 0% | 146.96M 0% | 212.58M 44.65% | 212.58M 0% | 212.58M 0% | 212.58M 0% | 175.25M 17.56% | 175.25M 0% | 175.25M 0% | 109.41M 37.57% | 109.41M 0% | 109.41M 0% | 77.78M 28.91% | 77.78M 0% | 77.78M 0% | 72.17M 7.22% | 72.17M 0% | 72.17M 0% | 727.31M 907.82% | 693.17M 4.69% | 589.66M 14.93% | 426.79M - | ||||
cash at end of period | 146.96M - | 212.58M 44.65% | 212.58M 0% | 212.58M 0% | 212.58M 0% | 175.25M 17.56% | 175.25M 0% | 175.25M 0% | 175.25M 0% | 109.41M 37.57% | 109.41M 0% | 109.41M 0% | 77.78M 28.91% | 77.78M 0% | 77.78M 0% | 72.17M 7.22% | 72.17M 0% | 72.17M 0% | 183.37M 154.08% | 183.37M 0% | 183.37M 0% | 589.66M 221.57% | 627.51M 6.42% | 426.79M 31.99% | -97.07M 122.74% | 236.93M 344.07% | |||
operating cash flow | 40.82M - | 35.28M 13.57% | 35.28M 0% | 35.28M 0% | 35.28M 0% | -4.37M 112.39% | -4.37M 0% | -4.37M 0% | -4.37M 0% | 27.48M 728.68% | 27.48M 0% | 27.48M 0% | 19.34M 29.61% | 19.34M 0% | 19.34M 0% | -1.85M 109.56% | -1.85M 0% | -1.85M 0% | 35.42M 2,014.28% | 35.42M 0% | 35.42M 0% | 4.78M 86.49% | 71.61M 1,396.96% | 88.36M 23.38% | 31.40M 64.46% | 62.81M 100% | |||
capital expenditure | -3.22M - | -10.72M 233.15% | -10.72M 0% | -10.72M 0% | -10.72M 0% | -5.63M 47.48% | -5.63M 0% | -5.63M 0% | -5.63M 0% | -7.70M 36.80% | -7.70M 0% | -7.70M 0% | -22.00M 185.74% | -22.00M 0% | -22.00M 0% | -276K 98.75% | -276K 0% | -276K 0% | -19.13M 6,832.61% | -19.13M 0% | -19.13M 0% | -18.86M - | -18.86M 0% | ||||||
free cash flow | 37.60M - | 24.56M 34.68% | 24.56M 0% | 24.56M 0% | 24.56M 0% | -10M 140.72% | -10M 0% | -10M 0% | -10M 0% | 19.78M 297.83% | 19.78M 0% | 19.78M 0% | -2.66M 113.43% | -2.66M 0% | -2.66M 0% | -2.13M 19.99% | -2.13M 0% | -2.13M 0% | 16.29M 865.90% | 16.29M 0% | 16.29M 0% | 4.78M 70.62% | 52.76M 1,002.83% | 69.51M 31.74% | 31.40M 54.82% | 62.81M 100% |
All numbers in HKD (except ratios and percentages)