Universal Technologies Holdings Ltd
HKEX:1026

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Universal Technologies Holdings Ltd
HKEX:1026
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Price: 0.171 HKD -2.29% Market Closed
Market Cap: 942.7m HKD

Intrinsic Value

The intrinsic value of one Universal Technologies Holdings Ltd stock under the Base Case scenario is 0.129 HKD. Compared to the current market price of 0.171 HKD, Universal Technologies Holdings Ltd is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.129 HKD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Universal Technologies Holdings Ltd

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Fundamental Analysis

Universal Technologies Holdings Ltd
HKEX:1026
HK
Utilities
Market Cap
942.7m HKD
IPO
Oct 26, 2001
HK
Utilities
Market Cap
942.7m HKD
IPO
Oct 26, 2001
Price
HK$false
EPS
HK$false
Universal Technologies Holdings Ltd
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Universal Technologies Holdings Ltd

Current Assets 488.6m
Cash & Short-Term Investments 231.3m
Receivables 148.8m
Other Current Assets 108.5m
Non-Current Assets 1.5B
Long-Term Investments 808.5m
PP&E 497.4m
Intangibles 85.7m
Other Non-Current Assets 59.4m
Efficiency

Free Cash Flow Analysis
Universal Technologies Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Universal Technologies Holdings Ltd

Revenue
331m HKD
Cost of Revenue
-303.6m HKD
Gross Profit
27.5m HKD
Operating Expenses
-64.1m HKD
Operating Income
-36.6m HKD
Other Expenses
-32.5m HKD
Net Income
-69.1m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Universal Technologies Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Operating Margin is Increasing
Declining Gross Margin
Low 3Y Average Gross Margin
Low Gross Margin
30/100
Profitability
Score

Universal Technologies Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Universal Technologies Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
29/100
Solvency
Score

Universal Technologies Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Universal Technologies Holdings Ltd

There are no price targets for Universal Technologies Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Universal Technologies Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Universal Technologies Holdings Ltd stock?

The intrinsic value of one Universal Technologies Holdings Ltd stock under the Base Case scenario is 0.129 HKD.

Is Universal Technologies Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.171 HKD, Universal Technologies Holdings Ltd is Overvalued by 25%.

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