Universe Printshop Holdings Limited (HKG:8448)

Accolade Statistics

Total Valuation

HKG:8448 has a market cap or net worth of HKD 22.36 million. The enterprise value is 46.19 million.

Market Cap	22.36M
Enterprise Value	46.19M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8448 has 99.80 million shares outstanding. The number of shares has increased by 68.47% in one year.

Current Share Class	99.80M
Shares Outstanding	99.80M
Shares Change (YoY)	+68.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.42%
Owned by Institutions (%)	n/a
Float	29.52M

Valuation Ratios

The trailing PE ratio is 36.12.

PE Ratio	36.12
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.89
P/TBV Ratio	3.19
P/FCF Ratio	16.73
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 34.57.

EV / Earnings	74.64
EV / Sales	0.28
EV / EBITDA	4.48
EV / EBIT	15.38
EV / FCF	34.57

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.79.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	3.79
Debt / EBITDA	2.85
Debt / FCF	21.96
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	3.56M
Profits Per Employee	13,454
Employee Count	39
Asset Turnover	2.02
Inventory Turnover	271.45

Taxes

In the past 12 months, HKG:8448 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	64.09%

Stock Price Statistics

The stock price has decreased by -21.40% in the last 52 weeks. The beta is 0.06, so HKG:8448's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-21.40%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	116,000

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:8448 had revenue of HKD 163.86 million and earned 618,887 in profits. Earnings per share was 0.01.

Revenue	163.86M
Gross Profit	34.97M
Operating Income	3.00M
Pretax Income	1.89M
Net Income	618,887
EBITDA	4.84M
EBIT	3.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.38 million in cash and 29.34 million in debt, giving a net cash position of -23.96 million or -0.24 per share.

Cash & Cash Equivalents	5.38M
Total Debt	29.34M
Net Cash	-23.96M
Net Cash Per Share	-0.24
Equity (Book Value)	7.74M
Book Value Per Share	0.08
Working Capital	-7.98M

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -4.82 million, giving a free cash flow of 1.34 million.

Operating Cash Flow	6.15M
Capital Expenditures	-4.82M
Free Cash Flow	1.34M
FCF Per Share	0.01

Margins

Gross margin is 21.34%, with operating and profit margins of 1.83% and 0.38%.

Gross Margin	21.34%
Operating Margin	1.83%
Pretax Margin	1.15%
Profit Margin	0.38%
EBITDA Margin	2.96%
EBIT Margin	1.83%
FCF Margin	0.82%

Dividends & Yields

HKG:8448 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.47%
Shareholder Yield	n/a
Earnings Yield	2.77%
FCF Yield	5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 18, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8448 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	7