Universal Technologies Holdings Limited (HKG:1026)

Hong Kong · Delayed Price · Currency is HKD

0.0970

0.00 (0.00%)

At close: Oct 13, 2026

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	315.86	315.86	300.87	331.05	319.15	349
Revenue Growth	9.00%	4.98%	-9.12%	3.73%	-8.55%	-5.29%
Net Income	-159.14	-159.14	-107.57	-69.13	-137.34	-104.07
Earnings Per Share	-0.03	-0.03	-0.02	-0.01	-0.02	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Financial Services	0.27	0.27	0.2	0.1	0.26	3.95
Water Supply and Related Services	284.54	284.54	277.13	308.42	298.08	312
Properties Investment and Development	31.06	31.06	23.53	22.53	20.81	33.06
Total	315.86	315.86	300.87	331.05	319.15	349

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	152.23	152.23	360.54	231.28	330.63	564.49
Total Debt	713.89	713.89	781.63	784.74	873.19	950.33
Net Cash (Debt)	-561.67	-561.67	-421.09	-553.46	-542.56	-385.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.10	-0.08	-0.10	-0.10	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-	-	-	118.02	136.91	148.01
Capital Expenditures	-	-	-	-	-13.78	-37.71
Free Cash Flow	-	-	-	118.02	123.13	110.3
Free Cash Flow Growth	-	-	-	-4.15%	11.63%	15.91%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Pretax Margin	-76.49%	-76.49%	-58.07%	-24.16%	-64.38%	-43.13%
Profit Margin	-50.38%	-50.38%	-35.75%	-20.88%	-43.03%	-29.82%
FCF Margin	-	-	-	35.65%	38.58%	31.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 14, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	-	-	-	6.45	7.16	8.50
PS Ratio	1.69	1.03	3.15	2.30	2.76	2.69