Stock 1026 UNIVERSAL TECHNOLOGIES HOLDINGS LIMITED
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Financials Universal Technologies Holdings Limited

Equities

1026

KYG9287P1028

Water Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 01:39:00 03/05/2024 pm IST 		5-day change 1st Jan Change
0.111 HKD -2.63% Intraday chart for Universal Technologies Holdings Limited +9.90% -30.62%
28/03 Universal Technologies Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Universal Technologies Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 901.2 583.1 1,097 1,378 1,103 937.2
Enterprise Value (EV) 1 1,300 746.6 1,048 1,484 1,333 1,323
P/E ratio 339 x -21.8 x -6.72 x -37.9 x -28.2 x -8.99 x
Yield - - - - - -
Capitalization / Revenue 3.63 x 2.14 x 3.61 x 4 x 2.99 x 2.69 x
EV / Revenue 5.23 x 2.75 x 3.45 x 4.3 x 3.62 x 3.79 x
EV / EBITDA 16 x 8.1 x 11.6 x 24.6 x 18.3 x 33.3 x
EV / FCF -12.1 x 3.41 x 11.8 x 59.8 x -24.8 x 21.8 x
FCF Yield -8.25% 29.3% 8.49% 1.67% -4.04% 4.58%
Price to Book 1.78 x 1.21 x 0.97 x 1.2 x 0.98 x 0.98 x
Nbr of stocks (in thousands) 21,20,449 21,20,449 55,12,759 55,13,000 55,13,000 55,13,000
Reference price 2 0.4250 0.2750 0.1990 0.2500 0.2000 0.1700
Announcement Date 27/04/18 29/04/19 27/04/20 29/04/21 29/04/22 28/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 248.5 271.9 303.6 344.7 368.5 349
EBITDA 1 81.46 92.21 90.03 60.26 72.79 39.68
EBIT 1 29.95 11.53 0.711 -28.6 -21.69 -52.95
Operating Margin 12.05% 4.24% 0.23% -8.3% -5.89% -15.17%
Earnings before Tax (EBT) 1 39.9 0.604 -113.2 -59.24 -64.5 -150.5
Net income 1 2.66 -26.8 -116.6 -36.34 -39.1 -104.1
Net margin 1.07% -9.86% -38.42% -10.54% -10.61% -29.82%
EPS 2 0.001254 -0.0126 -0.0296 -0.006599 -0.007100 -0.0189
Free Cash Flow 1 -107.3 218.7 88.95 24.8 -53.83 60.56
FCF margin -43.17% 80.44% 29.3% 7.19% -14.61% 17.35%
FCF Conversion (EBITDA) - 237.19% 98.8% 41.16% - 152.64%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 29/04/19 27/04/20 29/04/21 29/04/22 28/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 399 164 - 106 231 386
Net Cash position 1 - - 49.2 - - -
Leverage (Debt/EBITDA) 4.894 x 1.773 x - 1.755 x 3.169 x 9.724 x
Free Cash Flow 1 -107 219 88.9 24.8 -53.8 60.6
ROE (net income / shareholders' equity) 3.47% -1.41% -11.5% -5.3% -4.54% -13.6%
ROA (Net income/ Total Assets) 1.06% 0.46% 0.02% -0.68% -0.47% -1.22%
Assets 1 249.8 -5,830 -4,88,008 5,359 8,407 8,513
Book Value Per Share 2 0.2400 0.2300 0.2000 0.2100 0.2000 0.1700
Cash Flow per Share 2 0.1100 0.0800 0.0900 0.1800 0.1500 0.0800
Capex 1 81.6 34.9 48.8 24.9 33.5 37.7
Capex / Sales 32.83% 12.85% 16.08% 7.21% 9.08% 10.81%
Announcement Date 27/04/18 29/04/19 27/04/20 29/04/21 29/04/22 28/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
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Water Supply & Irrigation Systems
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