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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.35M - | 48.16M 435.70% | -60.41M 225.45% | 40.06M 166.32% | 39.90M 0.40% | 604K 98.49% | -113.19M 18,839.40% | -59.23M 47.67% | -64.50M 8.89% | -150.54M 133.40% | -137.34M 8.77% | |
depreciation and amortization | 18.72M - | 34.74M 85.57% | 20.09M 42.18% | 61.02M 203.74% | 52.24M 14.38% | 81.52M 56.04% | 92.61M 13.60% | 92.53M 0.08% | 98.44M 6.39% | 97.73M 0.72% | ||
deferred income tax | 9.48M - | -3K - | ||||||||||
stock based compensation | 4.80M - | 3K - | ||||||||||
change in working capital | 148.80M - | 94.17M 36.71% | 23.61M 74.92% | 22.45M 4.93% | 879K 96.08% | -98.30M 11,283.39% | 49.55M 150.40% | 43.36M 12.48% | 56.03M 29.21% | 125.39M 123.79% | ||
accounts receivables | -5.05M - | -17.19M 240.68% | -1.45M 91.55% | 10.14M 797.66% | ||||||||
inventory | 3.69M - | -21.31M 678.21% | -34K 99.84% | -868K 2,452.94% | -2.11M 142.74% | -19.75M 837.54% | -7.54M 61.81% | 13.51M 279.03% | -978K 107.24% | 852K 187.12% | ||
accounts payables | 22.82M - | 73.45M 221.92% | 77.06M 4.92% | 21.28M 72.39% | ||||||||
other working capital | 145.11M - | 115.48M 20.42% | 23.65M 79.52% | 23.32M 1.39% | 2.99M 87.19% | -78.55M 2,730.54% | 39.32M 150.06% | -26.39M 167.13% | -18.60M 29.53% | 93.13M 600.69% | ||
other non cash items | -4.18M - | -35.96M 759.24% | -774K 97.85% | -13.60M 1,656.98% | -15.65M 15.07% | 8.77M 156.07% | 112.71M 1,184.58% | 49.60M 56.00% | 38.66M 22.05% | 75.43M 95.10% | 137.34M 82.08% | |
net cash provided by operating activities | 163.26M - | 141.11M 13.57% | -17.49M 112.39% | 109.93M 728.68% | 77.38M 29.61% | -7.40M 109.56% | 141.68M 2,014.28% | 126.26M 10.88% | 128.64M 1.88% | 148.01M 15.06% | ||
investments in property plant and equipment | -12.87M - | -42.87M 233.15% | -22.51M 47.48% | -151.57M 573.24% | -88.01M 41.94% | -45.49M 48.31% | -76.54M 68.24% | -25.10M 67.21% | -41.13M 63.88% | -47.47M 15.41% | ||
acquisitions net | 170.42M - | -103.98M 161.02% | -302.36M 190.79% | -8.77M 97.10% | -572.39M - | -62.11M 89.15% | -19.84M 68.06% | 880K 104.44% | ||||
purchases of investments | -2.39M - | -27.87M - | -259.90M - | -198.10M - | ||||||||
sales maturities of investments | 8.45M - | 5.43M 35.69% | 28.67M - | 49.14M - | 197.22M - | |||||||
other investing activites | 158K - | 106K 32.91% | -53.51M 50,584.91% | -30.02M 43.91% | 8K 100.03% | 1.55M 19,262.50% | 3.56M - | 2.09M 41.24% | -197.22M 9,527.34% | |||
net cash used for investing activites | -4.26M - | 130.70M 3,168.75% | -180.01M 237.73% | -483.16M 168.41% | -96.77M 79.97% | -43.94M 54.59% | -648.92M 1,376.74% | -294.41M 54.63% | -58.88M 80.00% | -244.69M 315.59% | ||
debt repayment | -217.76M - | -59.69M - | -323.08M 441.31% | -336.70M 4.22% | -471.01M 39.89% | -53.65M 88.61% | -36.76M 31.47% | -646.03M 1,657.28% | -205.43M 68.20% | |||
common stock issued | 188.70M - | 23.25M - | 780.23M - | 41K 99.99% | -6.22M 15,278.05% | -86K 98.62% | ||||||
common stock repurchased | -6.22M - | -86K 98.62% | ||||||||||
dividends paid | -6.22M - | -86K 98.62% | ||||||||||
other financing activites | 112.57M - | 103.10M - | 443.41M 330.08% | 216.69M 51.13% | 508.65M 134.74% | 232.27M 54.34% | 563.47M 142.60% | 221.98M 60.61% | 111.54M 49.75% | |||
net cash used provided by financing activities | 83.50M - | 66.67M - | 120.33M 80.51% | -120.02M 199.74% | 37.64M 131.36% | 958.85M 2,447.70% | 526.75M 45.06% | -442.72M 184.05% | -94.15M 78.73% | |||
effect of forex changes on cash | 3.79M - | -9.34M 346.07% | -18.49M 98.06% | -10.46M 43.42% | 12.91M 223.42% | -8.76M 167.84% | -6.81M 22.23% | 50.61M 842.84% | 24.24M 52.11% | -41.27M 270.28% | ||
net change in cash | 246.30M - | 262.47M 6.56% | -149.32M 156.89% | -263.35M 76.37% | -126.50M 51.97% | -22.47M 82.24% | 444.79M 2,079.67% | 409.21M 8.00% | -348.73M 185.22% | -232.10M 33.44% | ||
cash at beginning of period | 341.54M - | 587.84M 72.12% | 850.31M 44.65% | 700.99M 17.56% | 437.63M 37.57% | 311.14M 28.91% | 288.67M 7.22% | 733.46M 154.08% | 1.14B 55.79% | 793.95M 30.52% | 561.85M 29.23% | |
cash at end of period | 587.84M - | 850.31M 44.65% | 700.99M 17.56% | 437.63M 37.57% | 311.14M 28.91% | 288.67M 7.22% | 733.46M 154.08% | 1.14B 55.79% | 793.95M 30.52% | 561.85M 29.23% | 561.85M 0% | |
operating cash flow | 163.26M - | 141.11M 13.57% | -17.49M 112.39% | 109.93M 728.68% | 77.38M 29.61% | -7.40M 109.56% | 141.68M 2,014.28% | 126.26M 10.88% | 128.64M 1.88% | 148.01M 15.06% | ||
capital expenditure | -12.87M - | -42.87M 233.15% | -22.51M 47.48% | -151.57M 573.24% | -88.01M 41.94% | -45.49M 48.31% | -76.54M 68.24% | -25.10M 67.21% | -41.13M 63.88% | -47.47M 15.41% | ||
free cash flow | 150.40M - | 98.24M 34.68% | -40M 140.72% | -41.64M 4.11% | -10.63M 74.47% | -52.89M 397.58% | 65.14M 223.15% | 101.16M 55.30% | 87.50M 13.50% | 100.54M 14.90% |
All numbers in HKD (except ratios and percentages)