6113.HK

UTS Marketing Solutions Holdings Limited [6113.HK] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.210.20.210.230.22
Net income per share
0.040.030.040.050.03
Operating cash flow per share
0.060.020.030.070.02
Free cash flow per share
0.060.02-0.010.070.01
Cash per share
0.20.130.040.050.08
Book value per share
0.240.180.20.20.16
Tangible book value per share
0.240.180.20.20.16
Share holders equity per share
0.240.180.20.20.16
Interest debt per share
00.010.010.010.03
Market cap
295.46M233.14M219.87M273.89M180.45M
Enterprise value
216.35M210.67M211.56M260.03M185.86M
P/E ratio
19.5317.4513.6814.317.79
Price to sales ratio
3.552.932.622.992.07
POCF ratio
12.6525.4620.479.6125.85
PFCF ratio
12.8328.81-57.7710.2253.09
P/B Ratio
3.13.162.743.512.73
PTB ratio
3.13.162.743.512.73
EV to sales
2.62.652.522.842.14
Enterprise value over EBITDA
13.3311.99.788.5510.31
EV to operating cash flow
9.262319.699.1226.63
EV to free cash flow
9.426.03-55.589.754.68
Earnings yield
0.050.060.070.070.06
Free cash flow yield
0.080.03-0.020.10.02
Debt to equity
0.010.060.060.050.21
Debt to assets
0.010.050.050.040.16
Net debt to EBITDA
-4.88-1.27-0.38-0.460.3
Current ratio
14.499.689.256.124.16
Interest coverage
490.5214.4634.9741.3857.89
Income quality
1.540.690.621.10.49
Dividend Yield
00.150.040.080.12
Payout ratio
02.590.61.122.19
Sales general and administrative to revenue
000.050.030.02
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
0.450.370.430.460.31
ROIC
0.160.170.180.230.12
Return on tangible assets
0.150.160.180.210.12
Graham Net
0.180.110.060.060.07
Working capital
92.73M69.78M60.92M58.51M43.68M
Tangible asset value
95.22M73.89M80.25M78.04M65.99M
Net current asset value
92.13M67.93M58.76M57.64M38.02M
Invested capital
0.010.060.060.050.21
Average receivables
09.64M21.18M21.02M18.39M
Average payables
00000
Average inventory
0-12.9M-12.27M1.43M2.02M
Days sales outstanding
088.56100.3975.4974.69
Days payables outstanding
00000
Days of inventory on hand
0-167.718.0510.3614.61
Receivables turnover
04.123.644.834.89
Payables turnover
00000
Inventory turnover
0-2.1845.3635.2424.99
ROE
0.160.180.20.250.15
Capex per share
00-0.040-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.050.050.060.06
Net income per share
00000
Operating cash flow per share
0000.010.01
Free cash flow per share
00000
Cash per share
00.030.080.020.04
Book value per share
00.160.160.130.13
Tangible book value per share
00.160.160.130.13
Share holders equity per share
00.160.160.130.13
Interest debt per share
000.0300.03
Market cap
0195.93M180.53M189.19M190.62M
Enterprise value
-9.64M187.67M185.94M180.71M194.5M
P/E ratio
0104.4496.2343.3943.72
Price to sales ratio
09.178.458.188.24
POCF ratio
0207.88191.5494.2794.98
PFCF ratio
0-760.88-701.08110.25111.08
P/B Ratio
02.972.743.583.61
PTB ratio
02.972.743.583.61
EV to sales
08.788.77.818.41
Enterprise value over EBITDA
0108.16120.1744.1347.5
EV to operating cash flow
0199.12197.2890.0496.91
EV to free cash flow
0-728.82-722.09105.31113.34
Earnings yield
0000.010.01
Free cash flow yield
0000.010.01
Debt to equity
0.0500.2100.23
Debt to assets
0.0500.1600.17
Net debt to EBITDA
0-4.763.5-2.070.95
Current ratio
8.664.164.163.513.51
Interest coverage
004.1505.06
Income quality
02.012.011.841.84
Dividend Yield
000.0900.14
Payout ratio
0035.06024.73
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
00.070.070.090.09
ROIC
00.010.010.030.02
Return on tangible assets
00.010.010.020.02
Graham Net
00.010.070.010.02
Working capital
55.69M43.68M43.68M32.99M32.99M
Tangible asset value
75.25M65.99M65.99M52.83M52.83M
Net current asset value
54.41M38.02M38.02M28.02M28.02M
Invested capital
0.0500.2100.23
Average receivables
08.91M17.81M18.79M19.76M
Average payables
00000
Average inventory
001.22M1.22M-4.48M
Days sales outstanding
075.0375.0376.9176.91
Days payables outstanding
00000
Days of inventory on hand
0013.650-49.44
Receivables turnover
01.21.21.171.17
Payables turnover
00000
Inventory turnover
006.590-1.82
ROE
00.010.010.020.02
Capex per share
00000

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.

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