UTS Marketing Solutions Holdings Limited logo

UTS Marketing Solutions Holdings Limited (6113)

Market Closed
11 Aug, 08:00
HKEX HKEX
1. 47
HKD
+0.03
+2.0833%
HKD
848M Market Cap
- P/E Ratio
- Div Yield
4,000 Volume
- Eps
1.44 HKD
Previous Close
Add Transaction
Day Range
1.47 1.47
Year Range
1.02 6.19
Want to track 6113 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

UTS Marketing Solutions Holdings Limited (6113) Statistics

Valuation metrics

Market Cap 848M
Enterprise value 301.64M
Trailing P/E (ttm) -126.39
Forward P/E -
PEG ratio 1.07
Price/Sales (ttm) 3.22
Price/Book (mrq) 7.34
Enterprise Value/Revenue 3.26
Enterprise Value/EBITDA 41.74

Overview

Shares outstanding 400M
Float 124.16M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 13K
Average volume (90 days) 67.22K

Price summary

52-Week low 1.02
52-Week high 6.19
Beta 0.79
50-Day moving average 1.45
200-Day moving average 1.67

Financials

Fiscal year

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

Profitability

Profit margin -0.03%
Operating margin 0.06%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.06%

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) -0.01
Quarterly earnings growth (yoy) -0.34%

Balance Sheet

Total cash (mrq) 78.3M
Total cash per share (mrq) 0.1
Total debt (mrq) 87.63M
Total Debt/Equity (mrq) 1.09
Current ratio (mrq) 1.3%
Book value per share (mrq) 0.1

Cash Flow

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