UTS Marketing Solutions Holdings Limited logo

UTS Marketing Solutions Holdings Limited (6113)

Market Closed
5 Oct, 08:00 AM
HKEX HKEX
1. 21
HKD
-0.07
-5.8366%
HKD
848M Market Cap
- P/E Ratio
- Div Yield
16,000 Volume
- Eps
1.28 HKD
Previous Close
Add Transaction
Day Range
1.2 1.23
Year Range
1.02 5.19
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UTS Marketing Solutions Holdings Limited (6113) Statistics

Valuation metrics

Market Cap 848M
Enterprise value 262.28M
Trailing P/E (ttm) -16.04
Forward P/E -
PEG ratio -8.76
Price/Sales (ttm) 2.71
Price/Book (mrq) 8.02
Enterprise Value/Revenue 2.8
Enterprise Value/EBITDA -50.44

Overview

Shares outstanding 400M
Float 124.16M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 12K
Average volume (90 days) 31.93K

Price summary

52-Week low 1.02
52-Week high 5.19
Beta 0.79
50-Day moving average 1.36
200-Day moving average 1.55

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin -0.17%
Operating margin -0.09%

Operational effectiveness

Return on assets -0.21%
Return on equity -0.44%

Income Statement

Revenue (ttm) 182.96M
Revenue per share (ttm) 0.23
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 65.73M
EBITDA 23.74M
Net income to common (ttm) -5.12M
Diluted EPS (ttm) -0.04
Quarterly earnings growth (yoy) -0.34%

Balance Sheet

Total cash (mrq) 78.3M
Total cash per share (mrq) 0.06
Total debt (mrq) 87.63M
Total Debt/Equity (mrq) 1.02
Current ratio (mrq) 1.33%
Book value per share (mrq) 0.08

Cash Flow

Cash flow statement 14.66M
Levered free cash flow (LFCF) 13.29M