ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Universal Technologies Holdings Ltd. ?
1
Flat results in Dec 24
- NET PROFIT(Q) At HKD -28.53 MM has Fallen at -593.89%
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.35%
2
With ROE of 3.54%, it has a Very Expensive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of -2.70%, its profits have risen by 27.9%
3
Below par performance in long term as well as near term
- Along with generating -2.70% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Universal Technologies Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universal Technologies Holdings Ltd.
0.93%
-0.08
77.74%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
146.88%
EBIT Growth (5y)
89.27%
EBIT to Interest (avg)
13.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.06%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.98
EV to EBIT
48.60
EV to EBITDA
39.88
EV to Capital Employed
0.99
EV to Sales
12.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.03%
ROE (Latest)
3.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Universal Technologies Holdings Ltd.
Pre-Tax Profit
Highest at HKD -36.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 206.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 184 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
At HKD 48.17 MM has Grown at 33.37%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Universal Technologies Holdings Ltd.
Net Profit
At HKD -28.53 MM has Fallen at -593.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 14.16% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.35% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at HKD 313.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 66.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 18.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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