1026

HKSE:1026

Universal Technologies Holdings Limited

Stock

HKD

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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	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
asset turnover		0.07 -		0.06 -		0.04 -		0.04 -		0.03 -		0.03 -	0.04 20.42%		0.04 -	0.04 6.17%		0.04 -	0.05 40.71%		0.03 -							0.04 -		0.03 -	0.06 100%	0.04 36.57%	0.08 100%
cash conversion cycle		-4.81K -		-5.99K -		-53.84K -		-57.04K -		2.08 -		681.75 -	425.06 37.65%		445.55 -	486.01 9.08%		509.17 -	54.27 89.34%		49.08 -							-237.24 -		-312.30 -	-148.83 52.34%	-337.77 126.95%	-115.57 65.79%
cash per share		0.29 -		0.31 -		0.40 -		0.54 -		0.33 -		0.33 -	0.19 42.90%		0.12 -	0.11 6.37%		0.12 -	0.07 36.41%		0.28 -							0.10 -		0.07 -	0.07 0.81%	0.04 37.43%
company equity multiplier		1.88 -		2.03 -		2.36 -		2.53 -		4.70 -		5.32 -	3.46 34.87%		3.30 -	3.47 4.93%		3.52 -	2.87 18.35%		1.76 -	2.07 17.43%	1.95 5.58%	2.56 31.25%	2.30 10.42%	2.58 12.17%	2.55 0.99%	2.63 3.25%	2.63 0%	2.70 2.49%	2.70 0%	2.56 5.29%	2.56 0%
days of inventory outstanding		431.27 -		552.17 -		153.88 -		102.45 -		5.57 -		6.13 -	6.02 1.78%		6.79 -	9.06 33.41%		9.02 -	37.06 311.07%		39.14 -							16.43 -		19.44 -	9.72 50%	21.72 123.46%	10.86 50%
days of payables outstanding		5.24K -		6.54K -		54.00K -		57.15K -		3.49 -		3.51 -	5.62 60.02%		5.65 -	63.71 1,027.10%		32.64 -	20.63 36.80%		23.23 -							296.36 -		384.40 -	194.10 49.51%	396.86 104.46%	198.43 50%
days of sales outstanding												679.14 -	424.66 37.47%		444.41 -	540.66 21.66%		532.79 -	37.84 92.90%		33.17 -							42.69 -		52.67 -	35.55 32.50%	37.37 5.10%	72.00 92.69%
dividend yield
ebit per revenue	-0.10 -	0.14 238.39%	0.14 0%	0.14 0%	0.14 0%	-0.17 220.47%	-0.17 0%	-0.17 0%	-0.17 0%	0.07 142.27%	0.07 0%	0.07 0%	0.18 158.27%	0.18 0%	0.18 0%	0.04 76.22%	0.04 0%	0.04 0%	-0.29 778.69%	-0.29 0%	-0.29 0%							-0.07 -		-0.20 -	-0.16 19.83%	-0.12 25.69%	-0.12 1.10%
ebt per ebit	0.76 -	1.10 45.21%	1.10 0%	1.10 0%	1.10 0%	1.62 47.16%	1.62 0%	1.62 0%	1.62 0%	1.85 14.81%	1.85 0%	1.85 0%	0.88 52.42%	0.88 0%	0.88 0%	0.05 94.18%	0.05 0%	0.05 0%	1.27 2,372.91%	1.27 0%	1.27 0%							6.83 -		1.72 -	2.14 24.60%	7.95 271.69%	7.60 4.45%
effective tax rate	-0.73 -	0.22 129.52%	0.22 0%	0.22 0%	0.22 0%	-0.04 116.32%	-0.04 0%	-0.04 0%	-0.04 0%	0.59 1,771.31%	0.59 0%	0.59 0%	0.38 34.94%	0.38 0%	0.38 0%	17.58 4,478.20%	17.58 0%	17.58 0%	-0.03 100.18%	-0.03 0%	-0.03 0%							-0.11 -		-0.21 -	-0.21 0.11%	-0.15 27.70%	0.16 203.53%
enterprise value multiple		18.02 -		16.39 -		-54.77 -		-188.79 -		64.83 -		42.86 -	41.77 2.55%		43.35 -	56.02 29.22%		47.78 -	1.58K 3,199.07%		1.12K -							14.75 -		69.28 -	75.51 8.98%	102.46 35.70%	29.15 71.56%
fixed asset turnover		1.47 -		1.61 -		1.48 -		1.61 -		0.16 -		0.16 -	0.14 13.09%		0.13 -	0.13 2.72%		0.13 -	0.15 17.79%		0.15 -							0.23 -		0.21 -	0.41 100%	0.25 40.76%	0.49 100%
free cash flow per share	0.02 -	0.01 39.53%	0.01 0%	0.01 0%	0.01 0%	-0.00 140.31%	-0.00 0%	-0.00 0%	-0.00 0%	0.01 295.10%	0.01 0%	0.01 0%	-0.00 113.43%	-0.00 0%	-0.00 0%	-0.00 19.99%	-0.00 0%	-0.00 0%	0.00 514.16%	0.00 0%	0.00 0%							0.01 -		0.01 -	0.01 100.04%
gross profit margin	0.80 -	0.90 13.29%	0.90 0%	0.90 0%	0.90 0%	0.98 8.96%	0.98 0%	0.98 0%	0.98 0%	0.36 62.92%	0.36 0%	0.36 0%	0.37 2.10%	0.37 0%	0.37 0%	0.31 16.55%	0.31 0%	0.31 0%	0.22 30.16%	0.22 0%	0.22 0%							0.10 -		0.07 -	0.07 0%	0.04 38.56%	0.04 0%
interest coverage	-4.14 -	57.74 1,495.02%	57.74 0%	57.74 0%	57.74 0%	-7.67 113.29%	-7.67 0%	-7.67 0%	-7.67 0%	0.93 112.17%	0.93 0%	0.93 0%	1.66 77.71%	1.66 0%	1.66 0%	0.42 74.65%	0.42 0%	0.42 0%	-3.72 983.47%	-3.72 0%	-3.72 0%										-0.94 -		-0.84 -
inventory turnover		0.21 -		0.16 -		0.58 -		0.88 -		16.17 -		14.69 -	14.96 1.81%		13.26 -	9.94 25.04%		9.98 -	2.43 75.67%		2.30 -							5.48 -		4.63 -	9.26 100%	4.14 55.25%	8.29 100%
long term debt to capitalization										0.32 -		0.46 -	0.44 5.13%		0.41 -	0.42 1.74%		0.49 -	0.48 1.22%		0.31 -	0.36 17.52%	0.36 1.62%	0.51 43.33%	0.44 13.69%	0.44 1.04%	0.44 0.01%	0.44 0.18%	0.44 0.00%	0.42 3.64%	0.42 0.28%	0.43 2.46%	0.43 0.27%
net income per ebt	1.73 -	0.78 54.79%	0.78 0%	0.78 0%	0.78 0%	1.04 32.14%	1.04 0%	1.04 0%	1.04 0%	0.41 60.43%	0.41 0%	0.41 0%	0.62 50.35%	0.62 0%	0.62 0%	-16.58 2,792.68%	-16.58 0%	-16.58 0%	1.03 106.22%	1.03 0%	1.03 0%							0.67 -		0.81 -	0.81 0.11%	0.62 23.16%	0.64 3.53%
net profit margin	-0.13 -	0.12 190.84%	0.12 0%	0.12 0%	0.12 0%	-0.28 334.25%	-0.28 0%	-0.28 0%	-0.28 0%	0.05 119.20%	0.05 0%	0.05 0%	0.10 84.77%	0.10 0%	0.10 0%	-0.04 137.26%	-0.04 0%	-0.04 0%	-0.38 943.43%	-0.38 0%	-0.38 0%							-0.34 -		-0.27 -	-0.27 0%	-0.58 112.23%	-0.58 0%
operating cash flow per share	0.02 -	0.02 19.99%	0.02 0%	0.02 0%	0.02 0%	-0.00 112.27%	-0.00 0%	-0.00 0%	-0.00 0%	0.01 719.99%	0.01 0%	0.01 0%	0.01 29.61%	0.01 0%	0.01 0%	-0.00 109.56%	-0.00 0%	-0.00 0%	0.01 1,135.13%	0.01 0%	0.01 0%							0.01 -		0.01 -	0.01 100.04%
operating cycle		431.27 -		552.17 -		153.88 -		102.45 -		5.57 -		685.26 -	430.67 37.15%		451.20 -	549.72 21.83%		541.81 -	74.90 86.18%		72.31 -							59.12 -		72.11 -	45.27 37.22%	59.08 30.51%	82.86 40.24%
operating profit margin	-0.10 -	0.14 238.39%	0.14 0%	0.14 0%	0.14 0%	-0.17 220.47%	-0.17 0%	-0.17 0%	-0.17 0%	0.07 142.27%	0.07 0%	0.07 0%	0.18 158.27%	0.18 0%	0.18 0%	0.04 76.22%	0.04 0%	0.04 0%	-0.29 778.69%	-0.29 0%	-0.29 0%							-0.07 -		-0.20 -	-0.16 19.83%	-0.12 25.69%	-0.12 1.10%
payables turnover		0.02 -		0.01 -		0.00 -		0.00 -		25.79 -		25.64 -	16.02 37.51%		15.92 -	1.41 91.13%		2.76 -	4.36 58.23%		3.87 -							0.30 -		0.23 -	0.46 98.04%	0.23 51.09%	0.45 100%
pretax profit margin	-0.08 -	0.15 300.95%	0.15 0%	0.15 0%	0.15 0%	-0.27 277.28%	-0.27 0%	-0.27 0%	-0.27 0%	0.13 148.53%	0.13 0%	0.13 0%	0.16 22.89%	0.16 0%	0.16 0%	0.00 98.62%	0.00 0%	0.00 0%	-0.37 16,883.42%	-0.37 0%	-0.37 0%							-0.50 -		-0.34 -	-0.34 0.10%	-0.93 176.19%	-0.90 3.41%
price fair value		1.52 -		1.56 -		1.96 -		3.47 -		2.66 -		1.57 -	1.40 11.19%		1.19 -	1.63 36.94%		1.20 -	2.24 86.91%		0.73 -							0.71 -		0.76 -	0.99 30.30%	0.53 46.45%
receivables turnover												0.13 -	0.21 59.93%		0.20 -	0.17 17.80%		0.17 -	2.38 1,308.17%		2.71 -							2.11 -		1.71 -	2.53 48.15%	2.41 4.86%	1.25 48.10%
return on assets		0.01 -		0.01 -		-0.01 -		-0.01 -		0.00 -		0.00 -	0.00 122.50%		0.00 -	-0.00 139.55%		-0.00 -	-0.02 1,368.26%		-0.01 -							-0.01 -		-0.01 -	-0.02 100%	-0.02 34.61%	-0.05 100%
return on capital employed		0.02 -		0.02 -		-0.01 -		-0.01 -		0.00 -		0.00 -	0.01 143.27%		0.01 -	0.00 74.10%		0.00 -	-0.02 880.27%		-0.01 -							-0.00 -		-0.01 -	-0.01 60.35%	-0.01 45.91%	-0.02 102.19%
return on equity		0.02 -		0.02 -		-0.03 -		-0.03 -		0.01 -		0.01 -	0.01 44.90%		0.01 -	-0.00 141.50%		-0.01 -	-0.06 1,098.90%		-0.02 -							-0.03 -		-0.02 -	-0.05 100%	-0.06 27.49%	-0.12 100%
total debt to capitalization		0.01 -						0.10 -		0.56 -		0.62 -	0.58 6.53%		0.57 -	0.58 2.14%		0.61 -	0.48 20.23%		0.32 -	0.38 18.77%	0.37 1.61%	0.52 40.46%	0.46 12.16%	0.49 7.90%	0.49 0.35%	0.44 10.91%	0.50 13.52%	0.42 15.11%	0.50 18.06%	0.52 4.42%	0.52 0.03%

All numbers in HKD (except ratios and percentages)