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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 39.37M - | 19.11M 51.47% | 2.26M 88.19% | 2.81M 24.46% | 3.66M 30.30% | 14.59M 298.69% | 26.37M 80.76% | 22.18M 15.89% | 16.40M 26.05% | 15.75M 3.97% | 16.98M 7.79% | |
average payables | 347.04M - | 486.64M 40.23% | 264.49M 45.65% | 2.16M 99.18% | 17.79M 723.58% | 23.39M 31.43% | 24.76M 5.86% | 80.39M 224.70% | 200.17M 149.02% | 272.60M 36.18% | 310.08M 13.75% | |
average receivables | 146.59M - | 350.77M 139.29% | 220.14M 37.24% | 15.95M 92.75% | 94.43M - | |||||||
book value per share | 0.32 - | 0.27 17.06% | 0.25 7.62% | 0.24 3.12% | 0.24 0.43% | 0.23 4.69% | 0.29 26.58% | 0.21 27.40% | 0.20 2.03% | 0.17 14.67% | 0.14 16.58% | |
capex per share | -0.01 - | -0.02 208.41% | -0.01 48.00% | -0.07 563.94% | -0.04 41.94% | -0.02 48.11% | -0.02 9.37% | -0.00 76.54% | -0.01 63.88% | -0.01 15.41% | ||
capex to depreciation | -0.69 - | -1.23 79.53% | -1.12 9.17% | -2.48 121.65% | -1.68 32.19% | -0.56 66.87% | -0.83 48.10% | -0.27 67.18% | -0.42 54.04% | -0.49 16.25% | ||
capex to operating cash flow | -0.08 - | -0.30 285.46% | 1.29 523.84% | -1.38 207.09% | -1.14 17.51% | 6.15 640.43% | -0.54 108.79% | -0.20 63.20% | -0.32 60.85% | -0.32 0.30% | ||
capex to revenue | -0.07 - | -0.14 99.43% | -0.10 25.78% | -0.49 392.67% | -0.35 28.36% | -0.17 52.75% | -0.25 50.68% | -0.07 71.12% | -0.11 53.32% | -0.14 21.86% | ||
cash per share | 0.31 - | 0.41 32.58% | 0.33 18.21% | 0.19 43.44% | 0.11 42.82% | 0.14 25.75% | 0.19 36.88% | 0.21 11.46% | 0.16 24.19% | 0.10 34.84% | 0.07 34.33% | |
days of inventory on hand | 348.44 - | 17.89 94.87% | 312.75 1,648.29% | 4.88 98.44% | 11.03 125.89% | 47.67 332.04% | 43.43 8.88% | 20.02 53.90% | 19.06 4.79% | 16.88 11.46% | 23.22 37.58% | |
days payables outstanding | 4.23K - | 6.28K 48.24% | 196.11 96.88% | 4.56 97.67% | 77.61 1,602.01% | 26.53 65.82% | 55.13 107.81% | 155.44 181.96% | 314.07 102.04% | 307.99 1.93% | 424.43 37.81% | |
days sales outstanding | 348.93 - | 599.72 71.87% | 42.83 92.86% | 151.93 - | ||||||||
debt to assets | 0.00 - | 0.27 - | 0.40 48.36% | 0.40 0.31% | 0.33 19.03% | 0.29 10.57% | 0.43 45.08% | 0.38 10.74% | 0.38 0.68% | 0.43 13.08% | ||
debt to equity | 0.01 - | 1.28 - | 1.40 9.25% | 1.40 0.36% | 0.94 32.91% | 0.61 35.60% | 1.09 79.80% | 0.98 10.31% | 0.99 1.53% | 1.09 9.77% | ||
dividend yield | ||||||||||||
earnings yield | -0.04 - | 0.03 177.70% | -0.03 207.60% | -0.04 8.45% | 0.00 109.08% | -0.05 1,534.51% | -0.15 222.25% | -0.05 65.23% | -0.06 6.78% | -0.17 216.10% | -0.16 10.78% | |
enterprise value | 284.25M - | 226.32M 20.38% | 1.32B 483.28% | 1.02B 22.91% | 1.31B 28.36% | 866.57M 33.67% | 984.37M 13.59% | 1.63B 65.35% | 1.40B 13.99% | 1.46B 4.35% | 1.65B 12.90% | |
enterprise value over ebitda | 17.13 - | 4.85 71.68% | -36.75 857.73% | 8.18 122.27% | 10.90 33.16% | 8.59 21.21% | 290.12 3,278.90% | 24.15 91.68% | 16.12 33.24% | 43.02 166.84% | 51.84 20.52% | |
ev to operating cash flow | 1.74 - | 1.60 7.88% | -75.49 4,807.04% | 9.26 112.26% | 16.88 82.37% | -117.09 793.50% | 6.95 105.93% | 12.89 85.54% | 10.88 15.58% | 9.87 9.31% | ||
ev to sales | 1.50 - | 0.71 52.34% | 5.88 724.30% | 3.32 43.58% | 5.26 58.39% | 3.19 39.37% | 3.24 1.74% | 4.72 45.61% | 3.80 19.54% | 4.19 10.18% | 5.17 23.46% | |
free cash flow per share | 0.08 - | 0.05 39.53% | -0.02 140.31% | -0.02 2.67% | -0.00 74.47% | -0.02 399.46% | 0.02 166.34% | 0.02 11.10% | 0.02 13.50% | 0.02 14.90% | ||
free cash flow yield | 0.17 - | 0.09 47.09% | -0.03 132.25% | -0.06 99.21% | -0.01 78.07% | -0.09 608.33% | 0.08 191.15% | 0.07 11.56% | 0.08 8.12% | 0.11 35.18% | ||
graham net net | 0.06 - | 0.14 128.92% | -0.40 381.42% | -0.21 48.22% | -0.23 11.29% | -0.17 26.76% | -0.07 61.11% | -0.08 17.14% | -0.13 63.76% | -0.16 24.00% | -0.17 9.69% | |
graham number | 0.36 - | 0.31 14.18% | 0.34 11.47% | 0.25 26.41% | 0.08 67.56% | 0.25 210.50% | 0.44 72.30% | 0.25 43.68% | 0.22 8.52% | 0.34 51.41% | 0.29 16.31% | |
income quality | -11.38 - | 2.93 125.75% | 0.29 90.12% | 2.74 848.01% | 1.94 29.33% | -12.25 731.89% | -1.25 89.78% | -2.13 70.29% | -1.99 6.43% | -0.98 50.70% | ||
intangibles to total assets | 0.08 - | 0.06 23.65% | 0.22 246.46% | 0.28 28.91% | 0.29 4.90% | 0.35 19.91% | 0.15 56.35% | 0.11 28.25% | 0.10 5.84% | 0.09 13.52% | 0.06 32.67% | |
interest coverage | -1.14 - | 17.13 1,607.80% | -11.52 167.24% | 2.61 122.65% | 2.29 12.30% | 1.03 54.88% | -3.72 460.61% | -0.65 82.54% | -0.22 66.23% | -1.19 441.95% | -1.19 0.47% | |
interest debt per share | 0.00 - | 0.00 92.03% | 0.32 86,759.72% | 0.34 8.49% | 0.35 0.49% | 0.23 34.62% | 0.18 20.54% | 0.23 30.03% | 0.21 10.67% | 0.18 12.68% | 0.17 8.46% | |
inventory turnover | 1.05 - | 20.40 1,847.77% | 1.17 94.28% | 74.73 6,303.19% | 33.08 55.73% | 7.66 76.85% | 8.40 9.75% | 18.23 116.91% | 19.15 5.03% | 21.62 12.94% | 15.72 27.31% | |
invested capital | 0.01 - | 1.28 - | 1.40 9.25% | 1.40 0.36% | 0.94 32.91% | 0.61 35.60% | 1.09 79.80% | 0.98 10.31% | 0.99 1.53% | 1.09 9.77% | ||
market cap | 872.09M - | 1.08B 23.45% | 1.36B 26.25% | 710.35M 47.74% | 826.97M 16.42% | 580.93M 29.75% | 784.86M 35.10% | 1.38B 75.60% | 1.10B 20.00% | 937.21M 15.00% | 882.08M 5.88% | |
net current asset value | 299.43M - | 577.43M 92.85% | -258.26M 144.72% | -334.62M 29.57% | -388.25M 16.03% | -339.68M 12.51% | -206.77M 39.13% | -360.49M 74.35% | -423.61M 17.51% | -649.15M 53.24% | -903.57M 39.19% | |
net debt to ebitda | -35.42 - | -18.22 48.55% | 1.09 105.98% | 2.47 126.85% | 4.00 61.80% | 2.83 29.23% | 58.80 1,977.55% | 3.70 93.71% | 3.42 7.48% | 15.42 350.34% | 24.11 56.41% | |
net income per share | -0.02 - | 0.02 188.80% | -0.02 234.50% | -0.01 44.11% | 0.00 110.57% | -0.01 1,111.51% | -0.03 134.54% | -0.01 56.32% | -0.01 14.58% | -0.03 168.68% | -0.02 16.03% | |
operating cash flow per share | 0.08 - | 0.07 19.99% | -0.01 112.27% | 0.05 719.99% | 0.04 29.61% | -0.00 109.60% | 0.04 1,131.24% | 0.02 36.24% | 0.02 1.88% | 0.03 15.06% | ||
payables turnover | 0.09 - | 0.06 32.54% | 1.86 3,101.14% | 80.04 4,200.51% | 4.70 94.12% | 13.76 192.56% | 6.62 51.88% | 2.35 64.53% | 1.16 50.51% | 1.19 1.97% | 0.86 27.43% | |
receivables turnover | 1.05 - | 0.61 41.82% | 8.52 1,300.17% | 2.40 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.03 183.63% | -0.02 187.36% | -0.02 14.92% | 0.00 110.81% | -0.03 1,494.82% | -0.06 97.66% | -0.03 53.79% | -0.02 13.84% | -0.07 203.32% | -0.07 0.49% | |
revenue per share | 0.10 - | 0.15 54.65% | 0.11 29.94% | 0.14 34.76% | 0.12 18.96% | 0.13 9.82% | 0.08 39.85% | 0.06 18.76% | 0.07 6.89% | 0.06 5.29% | 0.06 8.55% | |
roe | -0.06 - | 0.06 207.05% | -0.09 245.59% | -0.05 42.31% | 0.01 110.61% | -0.06 1,161.27% | -0.10 85.29% | -0.06 39.83% | -0.05 12.80% | -0.17 214.89% | -0.17 0.66% | |
roic | -0.01 - | 0.02 226.93% | -0.05 368.00% | 0.02 141.14% | 0.03 55.65% | -0.51 1,725.18% | -0.05 90.12% | -0.01 75.13% | -0.00 60.92% | -0.04 637.26% | -0.03 10.10% | |
sales general and administrative to revenue | 0.94 - | 0.93 1.61% | 1.31 41.60% | 0.24 81.92% | 0.25 6.91% | 0.28 9.56% | 0.22 22.08% | 0.25 17.69% | 0.19 24.55% | 0.24 26.38% | ||
shareholders equity per share | 0.32 - | 0.27 17.06% | 0.25 7.62% | 0.24 3.12% | 0.24 0.43% | 0.23 4.69% | 0.29 26.58% | 0.21 27.40% | 0.20 2.03% | 0.17 14.67% | 0.14 16.58% | |
stock based compensation to revenue | 0.03 - | |||||||||||
tangible asset value | 579.42M - | 674.91M 16.48% | 361.36M 46.46% | 204.82M 43.32% | 211.18M 3.11% | 213.62M 1.15% | 972.14M 355.08% | 1.04B 6.94% | 1.02B 1.72% | 860.77M 15.75% | 491.17M 42.94% | |
tangible book value per share | 0.30 - | 0.32 7.83% | 0.17 46.99% | 0.10 44.10% | 0.10 3.11% | 0.10 1.54% | 0.25 145.16% | 0.19 23.49% | 0.19 1.73% | 0.16 15.75% | 0.11 28.73% | |
working capital | 316.78M - | 578.84M 82.73% | 54.76M 90.54% | 128.94M 135.47% | 43.39M 66.35% | 166.26M 283.21% | 491.14M 195.41% | 897.03M 82.64% | 505.89M 43.60% | 148.01M 70.74% | -259.80M 275.52% |
All numbers in HKD (except ratios and percentages)