Universal Technologies Holdings Limited Logo

Universal Technologies Holdings Limited

1026.HK

(0.8)
Stock Price

0,13 HKD

-12.17% ROA

-27.98% ROE

-3.54x PER

Market Cap.

798.836.900,00 HKD

110.25% DER

0% Yield

-41.11% NPM

Universal Technologies Holdings Limited Stock Analysis

Universal Technologies Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Universal Technologies Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (99%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-15.72%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-7.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Universal Technologies Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Universal Technologies Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Universal Technologies Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Universal Technologies Holdings Limited Revenue
Year Revenue Growth
2002 7.628.000
2003 11.484.000 33.58%
2004 5.144.000 -123.25%
2006 42.703.000 87.95%
2007 72.265.000 40.91%
2008 75.151.000 3.84%
2009 86.973.000 13.59%
2010 122.952.000 29.26%
2011 240.339.000 48.84%
2012 126.719.000 -89.66%
2013 189.847.000 33.25%
2014 317.148.000 40.14%
2015 224.417.000 -41.32%
2016 306.671.000 26.82%
2017 248.536.000 -23.39%
2018 271.909.000 8.6%
2019 303.598.000 10.44%
2019 303.598.000 0%
2020 344.748.000 11.94%
2021 368.501.000 6.45%
2022 349.000.000 -5.59%
2023 319.147.000 -9.35%
2024 588.196.000 45.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Universal Technologies Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 8.796.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Universal Technologies Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2006 0 0%
2007 33.471.000 100%
2008 46.967.000 28.74%
2009 50.074.000 6.2%
2010 91.221.000 45.11%
2011 149.170.000 38.85%
2012 125.309.000 -19.04%
2013 178.886.000 29.95%
2014 294.021.000 39.16%
2015 294.607.000 0.2%
2016 72.793.000 -304.72%
2017 63.070.000 -15.42%
2018 75.596.000 16.57%
2019 65.772.000 -14.94%
2019 65.772.000 0%
2020 87.902.000 25.18%
2021 70.893.000 -23.99%
2022 84.853.000 16.45%
2023 67.887.000 -24.99%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Universal Technologies Holdings Limited EBITDA
Year EBITDA Growth
2002 -19.068.000
2003 -9.790.000 -94.77%
2004 -7.910.000 -23.77%
2006 9.839.000 180.39%
2007 13.084.000 24.8%
2008 25.279.000 48.24%
2009 30.048.000 15.87%
2010 76.941.000 60.95%
2011 82.063.000 6.24%
2012 30.583.000 -168.33%
2013 16.596.000 -84.28%
2014 46.660.000 64.43%
2015 -35.918.000 229.91%
2016 124.366.000 128.88%
2017 119.885.000 -3.74%
2018 100.927.000 -18.78%
2019 3.461.000 -2816.12%
2019 3.393.000 -2%
2020 67.399.000 94.97%
2021 86.838.000 22.39%
2022 33.958.000 -155.72%
2023 37.406.000 9.22%
2024 58.620.000 36.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Universal Technologies Holdings Limited Gross Profit
Year Gross Profit Growth
2002 3.754.000
2003 1.877.000 -100%
2004 1.578.000 -18.95%
2006 31.299.000 94.96%
2007 44.927.000 30.33%
2008 66.498.000 32.44%
2009 74.525.000 10.77%
2010 111.412.000 33.11%
2011 206.584.000 46.07%
2012 110.594.000 -86.79%
2013 151.389.000 26.95%
2014 286.502.000 47.16%
2015 220.903.000 -29.7%
2016 111.928.000 -97.36%
2017 92.619.000 -20.85%
2018 84.559.000 -9.53%
2019 65.937.000 -28.24%
2019 65.937.000 0%
2020 51.534.000 -27.95%
2021 48.350.000 -6.59%
2022 29.357.000 -64.7%
2023 17.771.000 -65.2%
2024 49.256.000 63.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Universal Technologies Holdings Limited Net Profit
Year Net Profit Growth
2002 -18.336.000
2003 -12.359.000 -48.36%
2004 -11.235.000 -10%
2006 5.562.000 302%
2007 12.648.000 56.02%
2008 22.426.000 43.6%
2009 28.478.000 21.25%
2010 53.294.000 46.56%
2011 58.145.000 8.34%
2012 6.989.000 -731.95%
2013 -34.085.000 120.5%
2014 32.694.000 204.25%
2015 -44.412.000 173.62%
2016 -25.171.000 -76.44%
2017 2.660.000 1046.28%
2018 -26.805.000 109.92%
2019 -116.702.000 77.03%
2019 -116.702.000 0%
2020 -71.258.000 -63.77%
2021 -60.873.000 -17.06%
2022 -163.556.000 62.78%
2023 -137.336.000 -19.09%
2024 -162.380.000 15.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Universal Technologies Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Universal Technologies Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -14.538.000
2003 -2.280.000 -537.63%
2004 -3.126.000 27.06%
2006 14.918.000 120.95%
2007 10.569.000 -41.15%
2008 -7.772.000 235.99%
2009 32.546.000 123.88%
2010 119.946.000 72.87%
2011 25.999.000 -361.35%
2012 -57.260.000 145.41%
2013 150.396.000 138.07%
2014 98.243.000 -53.09%
2015 -40.000.000 345.61%
2016 -41.643.000 3.95%
2017 -10.630.000 -291.75%
2018 -52.893.000 79.9%
2019 65.140.000 181.2%
2019 16.285.000 -300%
2020 101.161.000 83.9%
2021 87.505.000 -15.61%
2022 100.544.000 12.97%
2023 65.975.000 -52.4%
2024 51.420.000 -28.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Universal Technologies Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -14.538.000
2003 -2.280.000 -537.63%
2004 -3.126.000 27.06%
2006 19.333.000 116.17%
2007 16.268.000 -18.84%
2008 -1.864.000 972.75%
2009 69.693.000 102.67%
2010 165.210.000 57.82%
2011 54.137.000 -205.17%
2012 -36.413.000 248.67%
2013 163.263.000 122.3%
2014 141.110.000 -15.7%
2015 -17.486.000 906.99%
2016 109.931.000 115.91%
2017 77.376.000 -42.07%
2018 -7.401.000 1145.48%
2019 141.676.000 105.22%
2019 35.419.000 -300%
2020 126.259.000 71.95%
2021 128.636.000 1.85%
2022 148.013.000 13.09%
2023 88.620.000 -67.02%
2024 51.420.000 -72.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Universal Technologies Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2006 4.415.000 100%
2007 5.699.000 22.53%
2008 5.908.000 3.54%
2009 37.147.000 84.1%
2010 45.264.000 17.93%
2011 28.138.000 -60.86%
2012 20.847.000 -34.97%
2013 12.867.000 -62.02%
2014 42.867.000 69.98%
2015 22.514.000 -90.4%
2016 151.574.000 85.15%
2017 88.006.000 -72.23%
2018 45.492.000 -93.45%
2019 76.536.000 40.56%
2019 19.134.000 -300%
2020 25.098.000 23.76%
2021 41.131.000 38.98%
2022 47.469.000 13.35%
2023 22.645.000 -109.62%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Universal Technologies Holdings Limited Equity
Year Equity Growth
2002 46.975.000
2003 37.147.000 -26.46%
2004 25.909.000 -43.37%
2005 10.112.000 -156.22%
2006 59.333.000 82.96%
2007 136.025.000 56.38%
2008 207.557.000 34.46%
2009 255.604.000 18.8%
2010 349.897.000 26.95%
2011 440.721.000 20.61%
2012 495.043.000 10.97%
2013 674.269.000 26.58%
2014 756.258.000 10.84%
2015 885.041.000 14.55%
2016 693.218.000 -27.67%
2017 721.561.000 3.93%
2018 695.063.000 -3.81%
2019 1.327.733.000 47.65%
2020 1.360.532.000 2.41%
2021 1.319.156.000 -3.14%
2022 1.085.155.000 -21.56%
2023 987.470.000 -9.89%
2023 613.513.000 -60.95%
2024 543.862.000 -12.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Universal Technologies Holdings Limited Assets
Year Assets Growth
2002 47.988.000
2003 42.488.000 -12.94%
2004 45.266.000 6.14%
2005 77.493.000 41.59%
2006 114.350.000 32.23%
2007 227.400.000 49.71%
2008 247.498.000 8.12%
2009 392.238.000 36.9%
2010 865.154.000 54.66%
2011 1.130.594.000 23.48%
2012 1.046.400.000 -8.05%
2013 1.166.235.000 10.28%
2014 1.310.148.000 10.98%
2015 2.434.451.000 46.18%
2016 1.761.250.000 -38.22%
2017 1.754.598.000 -0.38%
2018 1.380.346.000 -27.11%
2019 2.335.527.000 40.9%
2020 2.937.280.000 20.49%
2021 2.891.456.000 -1.58%
2022 2.522.167.000 -14.64%
2023 2.388.644.000 -5.59%
2023 2.042.382.000 -16.95%
2024 1.957.034.000 -4.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Universal Technologies Holdings Limited Liabilities
Year Liabilities Growth
2002 1.013.000
2003 5.341.000 81.03%
2004 19.357.000 72.41%
2005 67.381.000 71.27%
2006 55.017.000 -22.47%
2007 91.375.000 39.79%
2008 39.941.000 -128.77%
2009 136.634.000 70.77%
2010 515.257.000 73.48%
2011 689.873.000 25.31%
2012 551.357.000 -25.12%
2013 491.966.000 -12.07%
2014 553.890.000 11.18%
2015 1.549.410.000 64.25%
2016 1.068.032.000 -45.07%
2017 1.033.037.000 -3.39%
2018 685.283.000 -50.75%
2019 1.007.794.000 32%
2020 1.576.748.000 36.08%
2021 1.572.300.000 -0.28%
2022 1.437.012.000 -9.41%
2023 1.401.174.000 -2.56%
2023 1.428.869.000 1.94%
2024 1.413.172.000 -1.11%

Universal Technologies Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.04
Price to Earning Ratio
-3.54x
Price To Sales Ratio
1.45x
POCF Ratio
4.51
PFCF Ratio
4.89
Price to Book Ratio
1.07
EV to Sales
2.74
EV Over EBITDA
21.13
EV to Operating CashFlow
8.5
EV to FreeCashFlow
9.21
Earnings Yield
-0.28
FreeCashFlow Yield
0.2
Market Cap
0,80 Bil.
Enterprise Value
1,50 Bil.
Graham Number
0.35
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-0.78
ROE
-0.28
Return On Assets
-0.12
Return On Capital Employed
-0.07
Net Income per EBT
0.71
EBT Per Ebit
4.12
Ebit per Revenue
-0.14
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.58
Net Profit Margin
-0.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.08
Capex to Revenue
0.03
Capex to Depreciation
0.09
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.12
Days Sales Outstanding
85.99
Days Payables Outstanding
275.64
Days of Inventory on Hand
14.16
Receivables Turnover
4.24
Payables Turnover
1.32
Inventory Turnover
25.78
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,10
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.14
Interest Debt per Share
0.16
Debt to Equity
1.1
Debt to Assets
0.42
Net Debt to EBITDA
9.91
Current Ratio
0.63
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
-0,91 Bil.
Invested Capital
116827000
Working Capital
-0,30 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,13 Bil.
Average Payables
0,37 Bil.
Average Inventory
19586500
Debt to Market Cap
1.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Universal Technologies Holdings Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%

Universal Technologies Holdings Limited Profile

About Universal Technologies Holdings Limited

Universal Technologies Holdings Limited, an investment holding company, primarily engages in the water supply and related services business in the People's Republic of China and internationally. The company operates through Water Supply and Related Services; Properties Investment and Development; and Financial Services segments. The Water Supply and Related Services segment supplies tap water to various districts of Qingyuan City, Guangdong province. The Properties Investment and Development segment develops, leases, and manages land, and commercial and residential properties. The Financial Services segment engages in the provision of corporate finance advisory, asset management, securities brokerage, and margin financing services. The company is also involved in the provision of investment advisory and water quality testing services businesses. Universal Technologies Holdings Limited was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong.

CEO
Mr. Jinyang Chen
Employee
413
Address
Guangdong Investment Tower
Sheung Wan,

Universal Technologies Holdings Limited Executives & BODs

Universal Technologies Holdings Limited Executives & BODs
# Name Age
1 Mr. Shengjun Liu
Strategic Consultant
70
2 Mr. Chi Wai Tang
Financial Controller & Company Secretary
70
3 Mr. Wai Keung Au ACA, CPA
Consultant
70
4 Mr. Jinyang Chen
Executive Chairman & Chief Executive Officer
70
5 Ms. Fenglian Zhu
Executive Director
70
6 Mr. Zhensheng Xuan
Executive Director
70
7 Mr. Sik Suen Lau
Founder
70
8 Mr. Ji Liu
Management Consultant
70

Universal Technologies Holdings Limited Competitors