01026.HK
Universal Technologies Holdings Limited
HKSE · Utilities · Regulated Water · HK
HKD 0.05
−7.69%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 620.8M | 289.8M | 331.0M | 319.1M | 349.0M |
| Cost of Revenue | 620.5M | 316.9M | 303.6M | 301.4M | 319.6M |
| Gross Profit | 340.9K | (27.2M) | 27.5M | 17.8M | 29.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 155.7M | 85.3M | 70.4M | 67.9M | 84.9M |
| General & Admin Expense | 70.4M | — | 70.4M | 67.9M | 84.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (2.1M) | 325.0K | (3.8M) | 106.7M | 41.2M |
| Total Operating Expenses | 153.7M | 85.6M | 66.6M | 174.6M | 126.1M |
| Cost and Expenses | 774.2M | 402.6M | 370.1M | 476.0M | 445.7M |
| Operating Income (EBIT) | (153.3M) | (112.8M) | (39.1M) | (156.9M) | (55.4M) |
| Non-Operating | |||||
| Interest Income | 28.7M | 17.6M | 11.2M | 9.1M | 7.9M |
| Interest Expense | 77.7M | 36.8M | 40.9M | 48.6M | 53.6M |
| Net Interest Income | (49.1M) | (19.2M) | (29.8M) | (39.5M) | (45.9M) |
| Other Non-Op Income/Expense | (135.7M) | (96.2M) | (40.9M) | (48.6M) | (95.1M) |
| Non-Operating Income (excl Interest) | 29.7M | 29.3M | 3.0M | (5.3M) | 38.6M |
| EBT (Pre-Tax Income) | (286.5M) | (209.0M) | (80.0M) | (205.5M) | (150.5M) |
| Income Tax Expense | 39.1M | 16.3M | 22.8M | (12.8M) | 13.0M |
| Bottom Line | |||||
| Net Income | (197.5M) | (128.4M) | (69.1M) | (137.3M) | (104.1M) |
| Earnings from Cont. Ops | (328.0M) | (225.3M) | (102.8M) | (192.7M) | (163.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (197.5M) | (128.4M) | (69.1M) | (137.3M) | (104.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.04) | (HK$0.02) | (HK$0.01) | (HK$0.02) | (HK$0.02) |
| Diluted EPS | (HK$0.04) | (HK$0.02) | (HK$0.01) | (HK$0.02) | (HK$0.02) |
| Revenue Per Share | HK$0.11 | HK$0.05 | HK$0.06 | HK$0.06 | HK$0.06 |
| Shares | |||||
| Basic Shares Outstanding | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| Diluted Shares Outstanding | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| Profitability Metrics | |||||
| EBITDA | (5.6M) | (47.9M) | 39.1M | (61.5M) | 3.0M |
| D&A | 177.4M | 94.2M | 81.2M | 90.1M | 97.0M |
| EBIT | (183.0M) | (142.1M) | (42.1M) | (151.6M) | (94.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025