Ultra High Point Holdings Limited (UHP)

Ultra High Point Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,750,000

Deal Size

$16.88M

Ultra High Point Holdings Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	8.38	7.33	4.99
Revenue Growth	-	46.72%	-
Gross Profit	3.96	3.27	2.25
Operating Income	1.6	1	0.42
Net Income	1.2	0.86	0.5

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	0.25	0.13	3.76
Total Debt	5.44	2.46	0.19
Net Cash (Debt)	-5.19	-2.34	3.57
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-1.38	-0.54	-1.45
Capital Expenditures	-0.18	-0.17	-0.08
Free Cash Flow	-1.56	-0.71	-1.53
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	47.21%	44.62%	44.96%
Operating Margin	19.06%	13.59%	8.32%
Pretax Margin	16.92%	13.54%	11.47%
Profit Margin	14.38%	11.77%	10.08%
FCF Margin	-18.56%	-9.63%	-30.57%