Universal Technologies Holdings Limited (HKG:1026)

Hong Kong · Delayed Price · Currency is HKD

0.0590

-0.0010 (-1.67%)

Jul 10, 2026, 11:38 AM HKT

HKG:1026 Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	289.79	300.87	331.05	319.15	349	368.5
Revenue Growth	-3.68%	-9.12%	3.73%	-8.55%	-5.29%	6.89%
Net Income	-128.35	-107.57	-69.13	-137.34	-104.07	-39.1
Earnings Per Share	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Financial Services	0.3	0.2	0.1	0.26	3.95	0.32
Properties Investment and Development	28.63	23.53	22.53	20.81	33.06	40.45
Water Supply and Related Services	260.86	277.13	308.42	298.08	312	327.73
Total	289.79	300.87	331.05	319.15	349	368.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	201.64	360.54	231.28	330.63	564.49	866.27
Total Debt	700.05	781.63	784.74	873.19	950.33	1,097
Net Cash (Debt)	-498.41	-421.09	-553.46	-542.56	-385.83	-230.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.08	-0.10	-0.10	-0.07	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	118.02	136.91	148.01	128.64
Capital Expenditures	-	-	-	-13.78	-37.71	-33.47
Free Cash Flow	-	-	118.02	123.13	110.3	95.17
Free Cash Flow Growth	-	-	-4.15%	11.63%	15.91%	-6.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-72.12%	-58.07%	-24.16%	-64.38%	-43.13%	-17.50%
Profit Margin	-44.29%	-35.75%	-20.88%	-43.03%	-29.82%	-10.61%
FCF Margin	-	-	35.65%	38.58%	31.61%	25.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	6.45	7.16	8.50	11.59
PS Ratio	1.12	3.15	2.30	2.76	2.69	2.99