ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is UTS Marketing Solutions Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.16% and Operating profit at -0.89% over the last 5 years
2
Negative results in Dec 25
- INTEREST(HY) At HKD 0.45 MM has Grown at 68.74%
- ROCE(HY) Lowest at -6.79%
- OPERATING PROFIT MARGIN(Q) Lowest at -4.69 %
3
With ROE of 21.92%, it has a Very Expensive valuation with a 7.26 Price to Book Value
- Over the past year, while the stock has generated a return of -60.00%, its profits have fallen by -23%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -60.00% returns
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.
-60.0%
0.77
116.69%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
-0.89%
EBIT to Interest (avg)
31.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.40
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.70%
ROE (avg)
22.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
7.26
EV to EBIT
22.22
EV to EBITDA
16.62
EV to Capital Employed
9.68
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.54%
ROE (Latest)
21.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.24 times
NET SALES(Q)
Highest at HKD 88.05 MM
-19What is not working for the Company
INTEREST(HY)
At HKD 0.45 MM has Grown at 68.74%
ROCE(HY)
Lowest at -6.79%
OPERATING PROFIT MARGIN(Q)
Lowest at -4.69 %
PRE-TAX PROFIT(Q)
Lowest at HKD -10.74 MM
NET PROFIT(Q)
Lowest at HKD -13.38 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.27 %
OPERATING PROFIT(Q)
Lowest at HKD -4.13 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is working for UTS Marketing Solutions Holdings Ltd.
Net Sales
Highest at HKD 88.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 3.24 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 6.16 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 6.16 MM has Grown at 29.42%
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.
Net Profit
At HKD -13.38 MM has Fallen at -219.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
At HKD 0.45 MM has Grown at 68.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at -4.69 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -10.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -10.74 MM has Fallen at -169.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -13.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD -4.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 8.27 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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