Universal Technologies Holdings Ltd
HKEX:1026
Intrinsic Value
Universal Technologies Holdings Ltd. engages in property investment and development; building management and water supply and related services. [ Read More ]
The intrinsic value of one
Universal Technologies Holdings Ltd
stock under the Base Case scenario is
0.111
HKD.
Compared to the current market price of 0.125 HKD,
Universal Technologies Holdings Ltd
is
Overvalued by 11%.
Universal Technologies Holdings Ltd's market capitalization is 689.1m HKD.
Universal Technologies Holdings Ltd stock price is 0.125 HKD.
Universal Technologies Holdings Ltd stock (0.111 HKD) is 11% less than its price (0.125 HKD).
Universal Technologies Holdings Ltd stock (0.113 HKD) is 9% less than its price (0.125 HKD). Open DCF Valuation
Universal Technologies Holdings Ltd stock (0.109 HKD) is 13% less than its price (0.125 HKD). Open Relative Valuation
Universal Technologies Holdings Ltd.
Universal Technologies Holdings Ltd has positive Gross Profit for the last twelve months.
Universal Technologies Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to -1%, and is approaching profitability.
Universal Technologies Holdings Ltd's Revenue has been falling by 3% per year for the last 3 years.
Universal Technologies Holdings Ltd's Revenue has dropped by 9% over the past 12 months.
Universal Technologies Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Universal Technologies Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -16%, and is approaching profitability.
Universal Technologies Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (1B HKD).
Universal Technologies Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.77.
Universal Technologies Holdings Ltd has positive Net Debt. This means that the company has more debt (614m HKD) than cash and short-term investments (230m HKD).
Universal Technologies Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
Universal Technologies Holdings Ltd's short-term liabilties (785m HKD) exceed its short-term assets (525m HKD).
Universal Technologies Holdings Ltd has negative Operating Income for the last twelve months.
Universal Technologies Holdings Ltd has negative Net Income for the last twelve months.
Universal Technologies Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Universal Technologies Holdings Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Universal Technologies Holdings Ltd has positive Free Cash Flow for the last twelve months.
Universal Technologies Holdings Ltd's Altman Z-Score is very low and is equal to 0.77.
Valuation Backtest
Universal Technologies Holdings Ltd
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Universal Technologies Holdings Ltd
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Fundamental Analysis
Universal Technologies Holdings Ltd
Balance Sheet Decomposition
Universal Technologies Holdings Ltd
| Current Assets | 525.3m |
| Cash & Short-Term Investments | 229.7m |
| Receivables | 34.5m |
| Other Current Assets | 261.2m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 835.2m |
| PP&E | 497.7m |
| Intangibles | 122.3m |
| Other Non-Current Assets | 61.8m |
| Current Liabilities | 785.1m |
| Accounts Payable | 504.7m |
| Other Current Liabilities | 280.4m |
| Non-Current Liabilities | 458.1m |
| Long-Term Debt | 613.8m |
| Other Non-Current Liabilities | -155.7m |
Earnings Waterfall
Universal Technologies Holdings Ltd
|
Revenue
|
319.1m
HKD
|
|
Cost of Revenue
|
-301.4m
HKD
|
|
Gross Profit
|
17.8m
HKD
|
|
Operating Expenses
|
-40.8m
HKD
|
|
Operating Income
|
-23m
HKD
|
|
Other Expenses
|
-114.3m
HKD
|
|
Net Income
|
-137.3m
HKD
|
Free Cash Flow Analysis
Universal Technologies Holdings Ltd
Profitability Score
Profitability Due Diligence
Universal Technologies Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Universal Technologies Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Universal Technologies Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Universal Technologies Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Universal Technologies Holdings Ltd
Shareholder Return
Price
Universal Technologies Holdings Ltd
| Average Annual Return | -5.48% |
| Standard Deviation of Annual Returns | 30.43% |
| Max Drawdown | -84% |
| Market Capitalization | 689.1m HKD |
| Shares Outstanding | 5 512 280 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Universal Technologies Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Universal Technologies Holdings Ltd. engages in property investment and development; building management and water supply and related services. The firm operates in four segments: payment solutions, timber trading and furniture manufacturing, system integration and technical platform services, and industry park. Payment solutions segment derives its revenue from the provision of payment solutions and ongoing technical support services to customers in the People’s Republic of China (PRC), Hong Kong and overseas. Timber trading and furniture manufacturing segment is engaged in trading of timber and manufacturing of furniture to customers in the PRC. System integration and technical platform services segment is engaged in the provision of system integration and technical platform services to customers in the PRC. Industry park segment is engaged in the development and management of e-commence, financial and resources industry parks where enterprise clusters of the same industry chain are integrated.
Contact
IPO
Employees
Officers
The intrinsic value of one
Universal Technologies Holdings Ltd
stock under the Base Case scenario is
0.111
HKD.
Compared to the current market price of 0.125 HKD,
Universal Technologies Holdings Ltd
is
Overvalued by 11%.
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