UTime Ltd FXHO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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P/E—
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EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $28.5M | $34.6M | $24.3M | $29.2M | $43.4M | $37.6M | — |
| Cost of revenue | $28.2M | $33.6M | $23.0M | $24.8M | $41.2M | $34.8M | — |
| Gross profit | $285.0K | $976.0K | $1.2M | $4.4M | $2.2M | $2.8M | — |
| SG&A | $3.6M | $19.0M | $5.7M | $16.1M | $6.2M | $3.9M | — |
| Total operating expenses | $3.5M | $92.6M | $5.5M | $16.6M | $7.6M | $5.0M | — |
| Operating income | -$3.2M | -$91.6M | -$4.2M | -$12.2M | -$5.4M | -$2.2M | — |
| Interest expense | $867.0K | $541.0K | $510.0K | $895.0K | $768.0K | $375.0K | — |
| Pre-tax income | -$4.0M | -$92.1M | -$4.8M | -$13.1M | -$6.2M | -$2.6M | — |
| Income tax | — | $8.0K | $24.0K | $25.0K | $7.0K | $55.0K | — |
| Net income | -$4.0M | -$92.3M | -$8.6M | -$12.8M | -$6.1M | -$2.5M | — |
| EPS, basic | — | — | — | -1.14 | -0.75 | — | — |
| EPS, diluted | — | — | — | -1.14 | -0.75 | -0.56 | — |
| Shares, diluted (wtd. avg.) | 56,302 | 721 | 331 | 54,271 | 8.2M | 4.5M | 4.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $38.0M | $15.1M | $10.9M | $10.2M | $9.8M | $1.5M | $160.0K |
| Receivables | $266.0K | — | $4.3M | $7.6M | $3.5M | $2.7M | — |
| Inventory | $556.0K | $875.0K | $1.7M | $2.4M | $5.7M | $4.8M | — |
| Total current assets | $59.4M | $22.3M | $81.5M | $34.5M | $30.4M | $19.9M | — |
| Property, plant and equipment | $5.0M | $5.5M | $7.6M | $8.9M | $6.0M | $5.4M | — |
| Other intangibles | $25.0K | $28.0K | $93.0K | $244.0K | $408.0K | $351.0K | — |
| Total assets | $64.8M | $28.4M | $91.6M | $45.6M | $39.5M | $26.4M | — |
| Accounts payable | $14.7M | $19.1M | $15.0M | $18.4M | $11.7M | $7.5M | — |
| Short-term debt | $8.4M | $7.9M | $8.0M | $157.0K | $126.0K | $849.0K | — |
| Total current liabilities | $42.0M | $46.0M | $38.5M | $35.8M | $25.7M | $22.5M | — |
| Long-term debt | $722.0K | $827.0K | — | — | — | — | — |
| Total liabilities | $44.8M | $47.4M | $40.5M | $39.6M | $29.3M | $22.6M | — |
| Retained earnings | -$131.5M | -$121.1M | -$29.4M | -$25.6M | -$13.9M | -$7.5M | — |
| Total equity | $20.7M | -$18.3M | $51.8M | $6.4M | $10.2M | $3.8M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$21.2M | -$4.4M | -$53.0M | -$2.2M | -$3.3M | -$385.0K | — |
| Depreciation and amortisation | — | — | — | — | — | $3.2M | — |
| Stock-based compensation | — | $15.3M | $1.3M | $9.3M | — | — | — |
| Capital expenditure | $6.0K | — | $137.0K | $377.0K | $923.0K | — | — |
| Investing cash flow | -$6.0K | — | $778.0K | -$422.0K | -$919.0K | -$335.0K | — |
| Financing cash flow | $45.1M | $7.2M | $52.5M | $2.7M | $13.7M | $2.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-036780.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $37.6M | $43.4M | $29.2M | $24.3M | $34.6M | $28.5M |
| Gross profit | — | $2.8M | $2.2M | $4.4M | $1.2M | $976.0K | $285.0K |
| Net income | — | -$2.5M | -$6.1M | -$12.8M | -$8.6M | -$92.3M | -$4.0M |
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