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FXHO · Nasdaq · United States · Electronic & Other Electrical Equipment (No Computer Equip)
In shortUTime Ltd is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−21.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -11.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -14.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -535.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -11.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.41× | 51/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.07× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -3.65× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -4.70 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -74.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 30.3% | 0/100 |
| Operating margin volatility | 110.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.2% | 16/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 276 | 198 | 172 | 251 | 196 |
| Cost of revenue | 262 | 167 | 163 | 244 | 194 |
| Gross profit | 14 | 30 | 8.9 | 7.1 | 2 |
| Research & development | 14 | 16 | 17 | 9.5 | 5.4 |
| Operating income | (35) | (78) | (30) | (665) | (22) |
| Interest expense | 4.9 | 6.1 | 3.6 | 3.9 | 6 |
| Pre-tax income | (39) | (84) | (34) | (669) | (28) |
| Income tax | (0) | (0.2) | (0.2) | (0.1) | – |
| Net income | (39) | (88) | (61) | (670) | (28) |
| Diluted EPS | −¥4.76 | −¥7.80 | – | – | – |
| Diluted shares (millions) | 8.2 | 0.1 | 0 | 0 | 0.1 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
−4.70 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Aug 10, 2026