UTS Marketing Solutions Holdings Limited
HKEX:6113.HK
0.98 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 23.24 | 23.24 | 24.092 | 24.092 | 23.128 | 23.128 | 21.367 | 21.367 | 22.158 | 22.158 | 22.469 | 22.469 | 23.38 | 23.38 | 22.777 | 22.777 | 19.176 | 19.176 | 20.217 | 20.217 | 19.519 | 19.519 | 19.049 | 19.049 | 22.521 | 22.521 | 21.688 | 21.688 | 21.147 | 21.147 | 18.62 | 18.62 | 17.961 | 17.961 |
Cost of Revenue
| 15.05 | 15.05 | 15.63 | 15.63 | 16.302 | 16.302 | 15.497 | 15.497 | 14.437 | 14.437 | 14.104 | 14.104 | 14.108 | 14.108 | 14.457 | 14.457 | 14.05 | 14.05 | 13.994 | 13.994 | 14.086 | 14.086 | 13.687 | 13.687 | 14.449 | 14.449 | 15.421 | 15.421 | 13.75 | 13.75 | 11.555 | 11.555 | 10.843 | 10.843 |
Gross Profit
| 8.19 | 8.19 | 8.462 | 8.462 | 6.826 | 6.826 | 5.87 | 5.87 | 7.721 | 7.721 | 8.365 | 8.365 | 9.273 | 9.273 | 8.32 | 8.32 | 5.126 | 5.126 | 6.223 | 6.223 | 5.433 | 5.433 | 5.362 | 5.362 | 8.073 | 8.073 | 6.267 | 6.267 | 7.397 | 7.397 | 7.065 | 7.065 | 7.118 | 7.118 |
Gross Profit Ratio
| 0.352 | 0.352 | 0.351 | 0.351 | 0.295 | 0.295 | 0.275 | 0.275 | 0.348 | 0.348 | 0.372 | 0.372 | 0.397 | 0.397 | 0.365 | 0.365 | 0.267 | 0.267 | 0.308 | 0.308 | 0.278 | 0.278 | 0.281 | 0.281 | 0.358 | 0.358 | 0.289 | 0.289 | 0.35 | 0.35 | 0.379 | 0.379 | 0.396 | 0.396 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 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 |
Selling & Marketing Expenses
| 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 |
SG&A
| 0 | 0 | 0.573 | 0.573 | 66.233 | 0 | 0.502 | 0.502 | 0 | 0 | 0.406 | 0.406 | 0 | 0 | 0.278 | 0.278 | 0 | 0 | 0.352 | 0.352 | 0 | 0 | 0.731 | 0.731 | 0.776 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 3.392 | 3.392 | 2.376 | 0 | -2.73 | 0 | 1.09 | 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 |
Operating Expenses
| 3.392 | 3.392 | 2.949 | 4.265 | 4.552 | 4.552 | 6.086 | 6.086 | 1.71 | 1.71 | 4.449 | 4.449 | 1.595 | 1.595 | 4.787 | 4.787 | 1.418 | 1.418 | 4.049 | 4.049 | 2.069 | 2.069 | 2.382 | 2.382 | 3.5 | 3.5 | 6.343 | 6.343 | 4.587 | 4.587 | 3.882 | 3.882 | 3.032 | 3.032 |
Operating Income
| 4.798 | 4.798 | 5.514 | 3.651 | 2.837 | 2.837 | 1.906 | 1.906 | 3.796 | 3.796 | 4.465 | 4.465 | 5.417 | 5.417 | 4.289 | 4.289 | 2.755 | 2.755 | 3.015 | 3.015 | 2.576 | 2.576 | 2.712 | 2.712 | 4.38 | 4.38 | 3.152 | 3.152 | 4.504 | 4.504 | 4.442 | 4.442 | 4.522 | 4.522 |
Operating Income Ratio
| 0.206 | 0.206 | 0.229 | 0.152 | 0.123 | 0.123 | 0.089 | 0.089 | 0.171 | 0.171 | 0.199 | 0.199 | 0.232 | 0.232 | 0.188 | 0.188 | 0.144 | 0.144 | 0.149 | 0.149 | 0.132 | 0.132 | 0.142 | 0.142 | 0.194 | 0.194 | 0.145 | 0.145 | 0.213 | 0.213 | 0.239 | 0.239 | 0.252 | 0.252 |
Total Other Income Expenses Net
| -0.083 | -0.083 | -0.084 | 1.779 | -0.723 | -0.723 | -0.798 | -0.798 | 2.18 | 2.18 | 0.915 | 0.915 | 2.104 | 2.104 | 0.846 | 0.846 | 0.824 | 0.824 | 0.7 | 0.7 | 0.394 | 0.394 | 0.308 | 0.308 | 0.166 | 0.166 | -3.26 | -3.26 | -1.762 | -1.762 | -1.326 | -1.326 | -0.479 | -0.479 |
Income Before Tax
| 4.716 | 4.716 | 5.43 | 5.43 | 2.114 | 2.114 | 1.108 | 1.108 | 5.975 | 5.975 | 5.38 | 5.38 | 7.521 | 7.521 | 5.135 | 5.135 | 3.579 | 3.579 | 3.714 | 3.714 | 2.969 | 2.969 | 3.02 | 3.02 | 4.546 | 4.546 | -0.108 | -0.108 | 2.742 | 2.742 | 3.116 | 3.116 | 4.043 | 4.043 |
Income Before Tax Ratio
| 0.203 | 0.203 | 0.225 | 0.225 | 0.091 | 0.091 | 0.052 | 0.052 | 0.27 | 0.27 | 0.239 | 0.239 | 0.322 | 0.322 | 0.225 | 0.225 | 0.187 | 0.187 | 0.184 | 0.184 | 0.152 | 0.152 | 0.159 | 0.159 | 0.202 | 0.202 | -0.005 | -0.005 | 0.13 | 0.13 | 0.167 | 0.167 | 0.225 | 0.225 |
Income Tax Expense
| 1.242 | 1.242 | 1.367 | 1.367 | 1.024 | 1.024 | 0.639 | 0.639 | 1.374 | 1.374 | 1.448 | 1.448 | 1.875 | 1.875 | 0.226 | 0.226 | 0.45 | 0.45 | 0.002 | 0.002 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0.002 | 0.002 | -0.001 | -0.001 |
Net Income
| 3.474 | 3.474 | 4.063 | 4.063 | 1.09 | 1.09 | 0.469 | 0.469 | 4.602 | 4.602 | 3.932 | 3.932 | 5.646 | 5.646 | 4.909 | 4.909 | 3.129 | 3.129 | 3.712 | 3.712 | 2.969 | 2.969 | 3.018 | 3.018 | 4.546 | 4.546 | -0.114 | -0.114 | 2.742 | 2.742 | 3.108 | 3.108 | 4.044 | 4.044 |
Net Income Ratio
| 0.149 | 0.149 | 0.169 | 0.169 | 0.047 | 0.047 | 0.022 | 0.022 | 0.208 | 0.208 | 0.175 | 0.175 | 0.241 | 0.241 | 0.216 | 0.216 | 0.163 | 0.163 | 0.184 | 0.184 | 0.152 | 0.152 | 0.158 | 0.158 | 0.202 | 0.202 | -0.005 | -0.005 | 0.13 | 0.13 | 0.167 | 0.167 | 0.225 | 0.225 |
EPS
| 0.009 | 0.009 | 0.01 | 0.01 | 0.003 | 0.003 | 0.001 | 0.001 | 0.012 | 0.012 | 0.01 | 0.01 | 0.014 | 0.014 | 0.012 | 0.012 | 0.008 | 0.008 | 0.009 | 0.009 | 0.007 | 0.007 | 0.008 | 0.008 | 0.011 | 0.011 | -0 | -0 | 0.009 | 0.009 | 0.01 | 0.01 | 0.014 | 0.014 |
EPS Diluted
| 0.009 | 0.009 | 0.01 | 0.01 | 0.003 | 0.003 | 0.001 | 0.001 | 0.012 | 0.012 | 0.01 | 0.01 | 0.014 | 0.014 | 0.012 | 0.012 | 0.008 | 0.008 | 0.009 | 0.009 | 0.007 | 0.007 | 0.008 | 0.008 | 0.011 | 0.011 | -0 | -0 | 0.009 | 0.009 | 0.01 | 0.01 | 0.014 | 0.014 |
EBITDA
| 5.36 | 5.36 | 3.946 | 4.267 | 4.095 | 4.095 | 2.183 | 2.371 | 4.637 | 4.637 | 4.713 | 4.926 | 6.303 | 6.303 | 4.486 | 4.657 | 3.465 | 3.465 | 3.236 | 3.236 | 3.129 | 3.129 | 2.985 | 2.985 | 4.639 | 4.639 | 3.549 | 3.549 | 4.773 | 4.773 | 4.788 | 4.788 | 4.848 | 4.848 |
EBITDA Ratio
| 0.231 | 0.231 | 0.164 | 0.177 | 0.177 | 0.177 | 0.102 | 0.111 | 0.209 | 0.209 | 0.21 | 0.219 | 0.27 | 0.27 | 0.197 | 0.204 | 0.181 | 0.181 | 0.16 | 0.16 | 0.16 | 0.16 | 0.157 | 0.157 | 0.206 | 0.206 | 0.164 | 0.164 | 0.226 | 0.226 | 0.257 | 0.257 | 0.27 | 0.27 |