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RSI : 000
6113.HK Stock Summary
In the News
6113.HK Financial details
Company Rating
Strong Buy
Market Cap
392M
Income
3.12M
Revenue
88.99M
Book val./share
0.13
Cash/share
0.04
Dividend
0.12
Dividend %
11.62%
Employees
1.38K
Optionable
No
Shortable
Yes
Earnings
26 Mar 2024
P/E
23.2
Forward P/E
-
PEG
-2.77
P/S
2.7
P/B
3.57
P/C
24
P/FCF
69.22
Quick Ratio
0.6
Current Ratio
4.16
Debt / Equity
0.23
LT Debt / Equity
0.09
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-46.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7.64%
Revenue last 5Y
0.92%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
12%
ROE
14%
ROC
0.2%
Gross Margin
100%
Oper. Margin
17%
Profit Margin
12%
Payout
219%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.2-1.18
52W High
-
52W Low
-
RSI
54
Rel Volume
1.54
Avg Volume
2.6K
Volume
4K
Perf Week
1.05%
Perf Month
1.05%
Perf Quarter
-
Perf Half Y
-4%
-
-
-
-
Beta
0.666
-
-
Volatility
0.07%, 0.04%
Prev Close
0%
Price
0.96
Change
-1.03%
6113.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.21 | 0.2 | 0.21 | 0.23 | 0.22 | |
Net income per share | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | |
Operating cash flow per share | 0.06 | 0.02 | 0.03 | 0.07 | 0.02 | |
Free cash flow per share | 0.06 | 0.02 | -0.01 | 0.07 | 0.01 | |
Cash per share | 0.2 | 0.13 | 0.04 | 0.05 | 0.08 | |
Book value per share | 0.24 | 0.18 | 0.2 | 0.2 | 0.16 | |
Tangible book value per share | 0.24 | 0.18 | 0.2 | 0.2 | 0.16 | |
Share holders equity per share | 0.24 | 0.18 | 0.2 | 0.2 | 0.16 | |
Interest debt per share | 0 | 0.01 | 0.01 | 0.01 | 0.03 | |
Market cap | 295.46M | 233.14M | 219.87M | 273.89M | 180.45M | |
Enterprise value | 216.35M | 210.67M | 211.56M | 260.03M | 185.86M | |
P/E ratio | 19.53 | 17.45 | 13.68 | 14.3 | 17.79 | |
Price to sales ratio | 3.55 | 2.93 | 2.62 | 2.99 | 2.07 | |
POCF ratio | 12.65 | 25.46 | 20.47 | 9.61 | 25.85 | |
PFCF ratio | 12.83 | 28.81 | -57.77 | 10.22 | 53.09 | |
P/B Ratio | 3.1 | 3.16 | 2.74 | 3.51 | 2.73 | |
PTB ratio | 3.1 | 3.16 | 2.74 | 3.51 | 2.73 | |
EV to sales | 2.6 | 2.65 | 2.52 | 2.84 | 2.14 | |
Enterprise value over EBITDA | 13.33 | 11.9 | 9.78 | 8.55 | 10.31 | |
EV to operating cash flow | 9.26 | 23 | 19.69 | 9.12 | 26.63 | |
EV to free cash flow | 9.4 | 26.03 | -55.58 | 9.7 | 54.68 | |
Earnings yield | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | |
Free cash flow yield | 0.08 | 0.03 | -0.02 | 0.1 | 0.02 | |
Debt to equity | 0.01 | 0.06 | 0.06 | 0.05 | 0.21 | |
Debt to assets | 0.01 | 0.05 | 0.05 | 0.04 | 0.16 | |
Net debt to EBITDA | -4.88 | -1.27 | -0.38 | -0.46 | 0.3 | |
Current ratio | 14.49 | 9.68 | 9.25 | 6.12 | 4.16 | |
Interest coverage | 490.52 | 14.46 | 34.97 | 41.38 | 57.89 | |
Income quality | 1.54 | 0.69 | 0.62 | 1.1 | 0.49 | |
Dividend Yield | 0 | 0.15 | 0.04 | 0.08 | 0.12 | |
Payout ratio | 0 | 2.59 | 0.6 | 1.12 | 2.19 | |
Sales general and administrative to revenue | 0 | 0 | 0.05 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | -0.12 | -1.35 | -0.06 | -0.51 | |
Capex to revenue | 0 | -0.01 | -0.17 | -0.02 | -0.04 | |
Capex to depreciation | -0.31 | -0.4 | -4.87 | -0.45 | -0.83 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.45 | 0.37 | 0.43 | 0.46 | 0.31 | |
ROIC | 0.16 | 0.17 | 0.18 | 0.23 | 0.12 | |
Return on tangible assets | 0.15 | 0.16 | 0.18 | 0.21 | 0.12 | |
Graham Net | 0.18 | 0.11 | 0.06 | 0.06 | 0.07 | |
Working capital | 92.73M | 69.78M | 60.92M | 58.51M | 43.68M | |
Tangible asset value | 95.22M | 73.89M | 80.25M | 78.04M | 65.99M | |
Net current asset value | 92.13M | 67.93M | 58.76M | 57.64M | 38.02M | |
Invested capital | 0.01 | 0.06 | 0.06 | 0.05 | 0.21 | |
Average receivables | 0 | 9.64M | 21.18M | 21.02M | 18.39M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | -12.9M | -12.27M | 1.43M | 2.02M | |
Days sales outstanding | 0 | 88.56 | 100.39 | 75.49 | 74.69 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | -167.71 | 8.05 | 10.36 | 14.61 | |
Receivables turnover | 0 | 4.12 | 3.64 | 4.83 | 4.89 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | -2.18 | 45.36 | 35.24 | 24.99 | |
ROE | 0.16 | 0.18 | 0.2 | 0.25 | 0.15 | |
Capex per share | 0 | 0 | -0.04 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.05 | 0.05 | 0.06 | 0.06 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0.01 | 0.01 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0.03 | 0.08 | 0.02 | 0.04 | |
Book value per share | 0 | 0.16 | 0.16 | 0.13 | 0.13 | |
Tangible book value per share | 0 | 0.16 | 0.16 | 0.13 | 0.13 | |
Share holders equity per share | 0 | 0.16 | 0.16 | 0.13 | 0.13 | |
Interest debt per share | 0 | 0 | 0.03 | 0 | 0.03 | |
Market cap | 0 | 195.93M | 180.53M | 189.19M | 190.62M | |
Enterprise value | -9.64M | 187.67M | 185.94M | 180.71M | 194.5M | |
P/E ratio | 0 | 104.44 | 96.23 | 43.39 | 43.72 | |
Price to sales ratio | 0 | 9.17 | 8.45 | 8.18 | 8.24 | |
POCF ratio | 0 | 207.88 | 191.54 | 94.27 | 94.98 | |
PFCF ratio | 0 | -760.88 | -701.08 | 110.25 | 111.08 | |
P/B Ratio | 0 | 2.97 | 2.74 | 3.58 | 3.61 | |
PTB ratio | 0 | 2.97 | 2.74 | 3.58 | 3.61 | |
EV to sales | 0 | 8.78 | 8.7 | 7.81 | 8.41 | |
Enterprise value over EBITDA | 0 | 108.16 | 120.17 | 44.13 | 47.5 | |
EV to operating cash flow | 0 | 199.12 | 197.28 | 90.04 | 96.91 | |
EV to free cash flow | 0 | -728.82 | -722.09 | 105.31 | 113.34 | |
Earnings yield | 0 | 0 | 0 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0.01 | 0.01 | |
Debt to equity | 0.05 | 0 | 0.21 | 0 | 0.23 | |
Debt to assets | 0.05 | 0 | 0.16 | 0 | 0.17 | |
Net debt to EBITDA | 0 | -4.76 | 3.5 | -2.07 | 0.95 | |
Current ratio | 8.66 | 4.16 | 4.16 | 3.51 | 3.51 | |
Interest coverage | 0 | 0 | 4.15 | 0 | 5.06 | |
Income quality | 0 | 2.01 | 2.01 | 1.84 | 1.84 | |
Dividend Yield | 0 | 0 | 0.09 | 0 | 0.14 | |
Payout ratio | 0 | 0 | 35.06 | 0 | 24.73 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -1.27 | -1.27 | -0.14 | -0.14 | |
Capex to revenue | 0 | -0.06 | -0.06 | -0.01 | -0.01 | |
Capex to depreciation | 0 | -0.91 | -0.91 | -0.23 | -0.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0.07 | 0.07 | 0.09 | 0.09 | |
ROIC | 0 | 0.01 | 0.01 | 0.03 | 0.02 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.02 | 0.02 | |
Graham Net | 0 | 0.01 | 0.07 | 0.01 | 0.02 | |
Working capital | 55.69M | 43.68M | 43.68M | 32.99M | 32.99M | |
Tangible asset value | 75.25M | 65.99M | 65.99M | 52.83M | 52.83M | |
Net current asset value | 54.41M | 38.02M | 38.02M | 28.02M | 28.02M | |
Invested capital | 0.05 | 0 | 0.21 | 0 | 0.23 | |
Average receivables | 0 | 8.91M | 17.81M | 18.79M | 19.76M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 1.22M | 1.22M | -4.48M | |
Days sales outstanding | 0 | 75.03 | 75.03 | 76.91 | 76.91 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 13.65 | 0 | -49.44 | |
Receivables turnover | 0 | 1.2 | 1.2 | 1.17 | 1.17 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 6.59 | 0 | -1.82 | |
ROE | 0 | 0.01 | 0.01 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
6113.HK Frequently Asked Questions
What is UTS Marketing Solutions Holdings Limited stock symbol ?
UTS Marketing Solutions Holdings Limited is a MY stock and trading under the symbol 6113.HK
What is UTS Marketing Solutions Holdings Limited stock quote today ?
UTS Marketing Solutions Holdings Limited stock price is $0.96 today.
Is UTS Marketing Solutions Holdings Limited stock public?
Yes, UTS Marketing Solutions Holdings Limited is a publicly traded company.