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MARKETS CLOSED · LAST TRADE Thu 03:19 UTC
194860

Uju Holding Ltd

Advertising & MarketingVerified
Score breakdown
Profitability+12Sentiment+30Risk penalty-3Missing signals-4
Quality breakdown
Key fields100Profile38Conclusion100AI synthesis40Observations23

Uju Holding Ltd has a liquidity position that is moderate, with a current ratio of 1.42, indicating that it can cover its short-term liabilities with its short-term assets, but not with significant margin [doc:HA-latest]. The company's cash and equivalents amount to CNY 684.71 million, while its long-term debt stands at CNY 753.07 million, resulting in a net cash position that is negative after subtracting total debt [doc:HA-latest]. The debt-to-equity ratio is 0.48, suggesting a relatively conservative capital structure with a moderate reliance on debt financing [doc:HA-latest]. In terms of profitability, Uju Holding Ltd's return on equity (ROE) is 9.01%, which is a measure of how effectively the company is using shareholders' equity to generate profits. The return on assets (ROA) is 2.75%, indicating that the company is generating a relatively modest return on its total assets [doc:HA-latest]. These figures should be compared to the industry median to determine whether the company is outperforming or underperforming its peers in terms of profitability and asset utilization [doc:HA-latest]. The company's revenue is derived from a diverse set of industries, including e-commerce, Internet services, gaming, leisure & travelling, education, financial services, real estate, and home furnishing. This diversification may help to mitigate the risk of over-reliance on any single industry, but the exact revenue concentration within these segments is not disclosed [doc:HA-latest]. The company also provides live streaming e-commerce services and sells goods, which may represent a growing segment of its business [doc:HA-latest]. Uju Holding Ltd's growth trajectory is not explicitly detailed in the provided data, but the company's recent financial performance suggests a stable, if not particularly dynamic, growth pattern. The company's revenue for the latest period is CNY 11.28 billion, and its net income is CNY 140.91 million [doc:HA-latest]. Analysts have provided a mean price target of CNY 5.79, with a mean recommendation of 2.00, indicating a neutral stance on the stock [doc:]. The absence of strong buy recommendations and the presence of one buy recommendation suggest that the market is not particularly bullish on the company's near-term prospects [doc:]. The risk assessment for Uju Holding Ltd indicates a medium liquidity risk and a low dilution risk. The company's liquidity risk is moderate, as it has a current ratio of 1.42, which is above 1 but not significantly so [doc:HA-latest]. The dilution risk is low, with no near-term pressure expected, and the company's capital structure does not suggest a high likelihood of issuing additional shares in the near future [doc:HA-latest]. The company's financial position is stable, with a debt-to-equity ratio of 0.48, which is relatively low and suggests a conservative approach to debt financing [doc:HA-latest]. Recent events related to Uju Holding Ltd include the provision of online marketing solutions and live streaming e-commerce services, as well as the sale of goods and the provision of SaaS platform services [doc:HA-latest]. The company's business model is centered around providing a comprehensive suite of online marketing solutions, which may be influenced by broader trends in digital marketing and e-commerce [doc:HA-latest]. The company's ability to adapt to these trends will be a key factor in its future performance [doc:HA-latest].

Profile
CompanyUju Holding Ltd
Ticker1948.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. Uju Holding Ltd provides online marketing solutions, including traffic acquisition, content production, big data analysis, advertising campaign optimization, and live streaming e-commerce services, primarily serving customers in e-commerce, Internet services, gaming, leisure & travelling, education, financial services, real estate, and home furnishing industries [doc:HA-latest].

Classification. Uju Holding Ltd is classified under the Advertising & Marketing industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Uju Holding Ltd has a liquidity position that is moderate, with a current ratio of 1.42, indicating that it can cover its short-term liabilities with its short-term assets, but not with significant margin [doc:HA-latest]. The company's cash and equivalents amount to CNY 684.71 million, while its long-term debt stands at CNY 753.07 million, resulting in a net cash position that is negative after subtracting total debt [doc:HA-latest]. The debt-to-equity ratio is 0.48, suggesting a relatively conservative capital structure with a moderate reliance on debt financing [doc:HA-latest]. In terms of profitability, Uju Holding Ltd's return on equity (ROE) is 9.01%, which is a measure of how effectively the company is using shareholders' equity to generate profits. The return on assets (ROA) is 2.75%, indicating that the company is generating a relatively modest return on its total assets [doc:HA-latest]. These figures should be compared to the industry median to determine whether the company is outperforming or underperforming its peers in terms of profitability and asset utilization [doc:HA-latest]. The company's revenue is derived from a diverse set of industries, including e-commerce, Internet services, gaming, leisure & travelling, education, financial services, real estate, and home furnishing. This diversification may help to mitigate the risk of over-reliance on any single industry, but the exact revenue concentration within these segments is not disclosed [doc:HA-latest]. The company also provides live streaming e-commerce services and sells goods, which may represent a growing segment of its business [doc:HA-latest]. Uju Holding Ltd's growth trajectory is not explicitly detailed in the provided data, but the company's recent financial performance suggests a stable, if not particularly dynamic, growth pattern. The company's revenue for the latest period is CNY 11.28 billion, and its net income is CNY 140.91 million [doc:HA-latest]. Analysts have provided a mean price target of CNY 5.79, with a mean recommendation of 2.00, indicating a neutral stance on the stock [doc:]. The absence of strong buy recommendations and the presence of one buy recommendation suggest that the market is not particularly bullish on the company's near-term prospects [doc:]. The risk assessment for Uju Holding Ltd indicates a medium liquidity risk and a low dilution risk. The company's liquidity risk is moderate, as it has a current ratio of 1.42, which is above 1 but not significantly so [doc:HA-latest]. The dilution risk is low, with no near-term pressure expected, and the company's capital structure does not suggest a high likelihood of issuing additional shares in the near future [doc:HA-latest]. The company's financial position is stable, with a debt-to-equity ratio of 0.48, which is relatively low and suggests a conservative approach to debt financing [doc:HA-latest]. Recent events related to Uju Holding Ltd include the provision of online marketing solutions and live streaming e-commerce services, as well as the sale of goods and the provision of SaaS platform services [doc:HA-latest]. The company's business model is centered around providing a comprehensive suite of online marketing solutions, which may be influenced by broader trends in digital marketing and e-commerce [doc:HA-latest]. The company's ability to adapt to these trends will be a key factor in its future performance [doc:HA-latest].
Key takeaways
  • Uju Holding Ltd has a moderate liquidity position with a current ratio of 1.42 and a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure.
  • The company's return on equity is 9.01%, and its return on assets is 2.75%, suggesting a moderate level of profitability and asset utilization.
  • Uju Holding Ltd's revenue is derived from a diverse set of industries, including e-commerce, Internet services, gaming, leisure & travelling, education, financial services, real estate, and home furnishing.
  • Analysts have provided a mean price target of CNY 5.79, with a mean recommendation of 2.00, indicating a neutral stance on the stock.
  • The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with no near-term pressure expected for issuing additional shares.
  • Uju Holding Ltd's business model is centered around providing online marketing solutions and live streaming e-commerce services, which may be influenced by broader trends in digital marketing and e-commerce.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$11.28B
Gross profit$340.7M
Operating income$201.8M
Net income$140.9M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$5.13B
Total liabilities$3.56B
Total equity$1.56B
Cash & equivalents$684.7M
Long-term debt$753.1M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.56B
Net cash-$68.4M
Current ratio1.4
Debt/Equity0.5
ROA2.8%
ROE9.0%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
Metric1948Activity
Op margin1.8%2.0% medp25 2.0% · p75 2.0%bottom quartile
Net margin1.2%-8.4% medp25 -8.4% · p75 -8.4%top quartile
Gross margin3.0%38.7% medp25 21.3% · p75 60.2%bottom quartile
CapEx / revenue0.8% medp25 0.8% · p75 0.8%
Debt / equity48.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Observations
IR observations
Mean price target5.79 CNY
Median price target5.79 CNY
High price target5.79 CNY
Low price target5.79 CNY
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.20 CNY
Last actual EPS0.24 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 14:25 UTC#d411a63f
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 14:27 UTCJob: 0f6c26fc