UTS Marketing Solutions Holdings Limited (HKG:6113)

HKG:6113 Statistics

Total Valuation

HKG:6113 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 1.54 billion.

Market Cap	1.56B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

HKG:6113 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.00%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 67.59.

PE Ratio	67.59
Forward PE	n/a
PS Ratio	9.65
PB Ratio	20.89
P/TBV Ratio	20.89
P/FCF Ratio	63.63
P/OCF Ratio	61.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.74, with an EV/FCF ratio of 62.82.

EV / Earnings	66.73
EV / Sales	9.53
EV / EBITDA	41.74
EV / EBIT	54.70
EV / FCF	62.82

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.

Current Ratio	2.94
Quick Ratio	2.14
Debt / Equity	0.12
Debt / EBITDA	0.24
Debt / FCF	0.36
Interest Coverage	50.97

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 19.50%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	14.73%
Return on Invested Capital (ROIC)	19.50%
Return on Capital Employed (ROCE)	35.84%
Revenue Per Employee	131,975
Profits Per Employee	18,842
Employee Count	1,225
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.62% in the last 52 weeks. The beta is 0.45, so HKG:6113's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+293.62%
50-Day Moving Average	3.09
200-Day Moving Average	1.50
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	507,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6113 had revenue of HKD 161.67 million and earned 23.08 million in profits. Earnings per share was 0.06.

Revenue	161.67M
Gross Profit	59.23M
Operating Income	28.16M
Pretax Income	31.59M
Net Income	23.08M
EBITDA	30.39M
EBIT	28.16M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 28.62 million in cash and 8.88 million in debt, giving a net cash position of 19.74 million or 0.05 per share.

Cash & Cash Equivalents	28.62M
Total Debt	8.88M
Net Cash	19.74M
Net Cash Per Share	0.05
Equity (Book Value)	74.67M
Book Value Per Share	0.19
Working Capital	61.90M

Cash Flow

In the last 12 months, operating cash flow was 25.55 million and capital expenditures -1.03 million, giving a free cash flow of 24.52 million.

Operating Cash Flow	25.55M
Capital Expenditures	-1.03M
Free Cash Flow	24.52M
FCF Per Share	0.06

Margins

Gross margin is 36.64%, with operating and profit margins of 17.42% and 14.28%.

Gross Margin	36.64%
Operating Margin	17.42%
Pretax Margin	19.54%
Profit Margin	14.28%
EBITDA Margin	18.80%
EBIT Margin	17.42%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.09
Dividend Yield	2.37%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	n/a
Payout Ratio	90.31%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	1.48%
FCF Yield	1.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6113 has an Altman Z-Score of 9.52.

Altman Z-Score	9.52
Piotroski F-Score	n/a