Universal Technologies Holdings Limited (1026.HK)

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0.13 (HKD) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operating Activities:
Net Income Numbers are in millions	-28.532	-40.595	-95.744	-41.592	-60.568	-43.5	-13.96	-25.142	-27.18	-9.157	-110.473	-6.161	-15.672	-11.133	-5.417	8.077	-2.765	-22.406	-26.814	-17.598	31.1	1.594	-31.139	-2.946	-6.916	3.495	34.511	29.073	41.5	26.647	10.528	14.239	9.544	11.213	6.324	6.324	3.162	-5.618	-5.618	-3.09	-9.168	-4.584
Depreciation & Amortization Numbers are in millions	48.508	36.117	45.893	44.213	49.671	48.063	50.513	47.931	46.594	45.94	45.226	46.572	43.753	36.924	26.711	24.8	27.51	24.741	-25.939	10.446	16.994	12.982	13.485	4.586	8.337	6.499	5.484	5.484	3.026	3.026	2.05	2.05	1.644	1.644	0.825	0.825	0.413	1.603	1.603	0.612	0.585	0.293
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.653	0	-45.928	0	-0.266	0	1.486	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	4.796	2.398	2.398	0	2.472	2.472	4.137	4.137	0.542	0.542	2.159	2.159	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	101.759	0	107.369	0	-14.91	0	-10.866	0	5.821	24.773	-79.535	-49.151	-29.842	0.44	21.906	11.226	31	11.807	94.17	47.085	148.796	74.398	17.518	-25.791	-11.053	-11.053	63.998	63.998	19.821	19.821	-16.161	-16.161	-0.128	-0.128	-0.064	2.341	2.341	1.699	1.999	1
Accounts Receivables Numbers are in millions	0	0	8.09	0	10.137	0	-1.453	0	-17.194	0	-5.047	0	1.555	0	-3.655	0	-252.041	0	0	0	61.203	0	-42.585	0	32.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-4.486	0	0.852	0	-0.978	0	13.506	0	-7.544	-3.772	-19.754	-9.877	-2.107	-1.054	-0.868	-0.434	-0.034	-0.017	-21.307	-10.654	3.685	1.843	-14.66	-7.33	-5.255	-5.255	-0.398	-0.398	2.313	2.313	-5.251	-5.251	-3.654	-3.654	-1.827	-0.159	-0.159	-0.025	-0.03	-0.015
Change In Accounts Payables Numbers are in millions	0	0	91.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	7.131	0	96.38	0	-12.479	0	-7.178	0	18.412	28.545	-61.336	-39.274	-24.08	1.493	274.815	11.66	31.034	11.824	54.274	57.739	187.696	72.556	72.556	-18.461	-5.798	-5.798	64.395	64.395	17.508	17.508	-10.911	-10.911	3.526	3.526	1.763	2.5	2.5	1.723	2.029	1.014
Other Non Cash Items Numbers are in millions	46.623	55.898	-66.234	148.612	46.757	0.221	100.215	-16.011	100.927	-20.002	224.588	-63.897	42.273	-24.011	105.844	-52.797	39.697	21.248	93.085	-81.666	-61.751	46.021	-79.4	105.085	-94.408	-2.409	-6.998	1.093	15.873	-15.202	2.173	-1.805	0.397	0.214	1.113	1.113	0.556	0.111	0.111	0.21	-0.685	-0.343
Operating Cash Flow Numbers are in millions	66.599	51.42	74.1	62.807	143.229	4.784	121.858	6.778	109.475	16.784	165.162	-23.486	-9.181	1.78	97.296	-19.92	86.348	23.583	71.332	-88.818	80.513	60.597	56.538	106.725	-92.987	-18.207	27.069	27.069	82.605	82.605	34.847	34.847	-0.932	-0.932	8.134	8.134	4.067	-1.563	-1.563	-0.57	-7.269	-3.635
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-13.777	0	-37.71	0	-33.471	0	-24.851	0	-48.827	-38.268	-34.935	-0.552	-81.596	-44.003	-67.702	-15.4	-45.456	-11.257	-42.293	-21.434	-10.761	-6.434	-19.17	-3.077	-14.069	-14.069	-22.632	-22.632	-18.574	-18.574	-2.954	-2.954	-2.85	-2.85	-1.425	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-27.625	0	0	0	-19.838	0	-64.375	0	-572.386	0	0	0	-8.773	0	0.103	0	-119.374	0	0.104	-2.771	0	0	0	0	-2.646	0	17.881	0	-1.13	0	-30.645	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.936	-13.936	0	0	-1.197	-1.197	0	0	-16.05	-56.975	-56.975	-35.576	-35.576	-5.914	-5.914	-0.438	-0.438	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.334	14.334	0	0	2.717	2.717	4.225	4.225	13.709	55.189	55.189	28.644	28.644	6.056	6.056	0.193	0.193	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.657	-10.51	-162.035	-93.072	-187.536	-19.443	11.419	-16.987	99.945	-305.125	-16.491	-11.218	13.234	-22.242	21.828	-28.23	-276.692	-138.865	12.774	-27.953	180.399	-4.741	1.866	4.636	42.953	5.417	-8.727	15.856	-27.101	29.565	-19.986	18.432	-2.796	3.199	-33.756	2.85	1.425	-0.181	-0.181	0	0	0
Investing Cash Flow Numbers are in millions	-17.657	-10.51	-110.365	-186.143	-225.246	-19.443	-41.89	-16.987	10.719	-305.125	-637.704	-11.218	-21.701	-22.242	-68.541	-28.23	-344.291	-138.865	-152.056	-27.953	138.21	-7.512	-8.895	4.636	23.783	-5.417	-11.373	-15.856	-9.22	-29.565	-20.338	-19.21	-33.441	-3.199	-18.3	-18.305	-9.153	-0.181	-0.181	-0.577	-1.117	-0.559
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-53.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.074	0	5.756	0	35.84	0	9.095	0	-2.889	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	390.116	390.116	0	0	0	0	0	0	11.625	11.625	0	0	94.349	94.349	7.779	35.547	35.547	8.523	8.523	0	0	2.403	2.403	8.724	31.295	15.648	0	0	0.056	0.136	0.068
Common Stock Repurchased Numbers are in millions	-0.851	0	-0.448	-0.048	-0.052	-0.034	0	-6.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.906	-4.535	-4.535	-2.233	-2.233	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.523	-21.669	-21.669	-3.008	-3.008	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-32.586	-51.227	-54.244	-58.155	-38.925	-55.138	-94.033	-342.467	576.926	-50.175	93.397	865.455	2.347	35.289	-61.546	-58.471	-49.923	170.257	-1.229	67.894	-158.728	0	106.269	-22.764	12.599	6.873	-63.035	-51.701	10.029	-10.016	4.832	-4.832	0.474	2.403	-7.28	29.851	14.925	4.687	4.687	0.211	7.127	3.563
Financing Cash Flow Numbers are in millions	-33.437	-51.227	-108.035	-58.155	-38.977	-55.172	-94.033	-348.69	576.926	-50.175	93.397	865.455	2.347	35.289	-61.546	-58.471	-49.923	170.257	-1.229	67.894	-158.728	0	106.269	-22.764	12.599	-1.65	144.396	-73.37	25.357	-13.024	40.672	-4.832	14.374	2.403	29.851	29.851	14.925	4.687	4.687	0.211	7.127	3.563
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.311	0	-3.331	-6.327	-10.33	-30.945	13.067	11.172	56.929	-6.319	-5.537	-1.276	-4.923	-3.837	12.282	0.631	-5.362	-5.101	-18.755	0.264	-8.974	-0.362	-4.271	8.065	-1.739	13.373	-111.031	111.218	-29.497	29.229	-22.431	21.945	2.884	-15.387	-0.003	0.003	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	-213.816	213.816	-335.448	-189.862	-693.174	693.174	-794.948	794.948	-388.626	388.626	-192.341	1,045.976	111.198	244.342	-5.617	222.236	-31.625	575.616	-65.839	589.12	-37.33	493.602	65.618	352.813	61.576	-5.951	98.122	24.531	138.491	34.623	65.499	16.375	-34.231	-8.558	39.364	9.841	9.841	1.471	-0.936	-0.936	-0.63	-0.63
Cash At End Of Period Numbers are in millions	0	115.863	226.402	236.926	0	693.174	0	794.948	0	388.626	-192.341	1,118.143	183.365	322.126	72.167	331.645	77.784	750.863	109.409	801.697	175.247	640.561	212.578	438.197	146.96	85.384	365.337	91.334	267.215	66.804	128.724	32.181	63.225	15.806	97.456	24.364	24.364	3.389	1.918	1.918	2.854	2.854

Universal Technologies Holdings Limited

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