ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is UTS Marketing Solutions Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -43.43% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- INTEREST(HY) At HKD 0.56 MM has Grown at 118.43%
- OPERATING CASH FLOW(Y) Lowest at HKD 46.08 MM
- ROCE(HY) Lowest at -40.93%
3
With ROE of -6.51%, it has a Very Expensive valuation with a 7.74 Price to Book Value
- Over the past year, while the stock has generated a return of -77.66%, its profits have fallen by -122.3%
4
Below par performance in long term as well as near term
- Along with generating -77.66% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UTS Marketing Solutions Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
UTS Marketing Solutions Holdings Ltd.
-100.0%
0.37
100.84%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.69%
EBIT Growth (5y)
-43.43%
EBIT to Interest (avg)
25.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.40
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.02%
ROE (avg)
22.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.74
EV to EBIT
311.41
EV to EBITDA
46.55
EV to Capital Employed
8.37
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
-6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -38.19 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.26 times
NET SALES(Q)
Highest at HKD 91.1 MM
-14What is not working for the Company
INTEREST(HY)
At HKD 0.56 MM has Grown at 118.43%
OPERATING CASH FLOW(Y)
Lowest at HKD 46.08 MM
ROCE(HY)
Lowest at -40.93%
PRE-TAX PROFIT(Q)
At HKD -3.67 MM has Fallen at -130.69%
NET PROFIT(Q)
At HKD -5.96 MM has Fallen at -171.85%
EPS(Q)
Lowest at HKD -0.04
Here's what is working for UTS Marketing Solutions Holdings Ltd.
Net Sales
Highest at HKD 91.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -38.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 6.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 6.9 MM has Grown at 12.14%
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 UTS Marketing Solutions Holdings Ltd.
Interest
At HKD 0.56 MM has Grown at 118.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 46.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -3.67 MM has Fallen at -130.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -5.96 MM has Fallen at -171.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
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