UTime Ltd
FXHO Nasdaq· Electronic & Other Electrical Equipment (No Computer Equip)
KIRA · Stoqly’s AI analyst, in plain words
- UTime Ltd had $27.7M of revenue in fiscal 2026, down 20.5% on the year before. Over five years, revenue changed −5.4% a year on average.
- Its operating margin was −11.1%, up 253.7 pts: of every 100 in sales, about −11 is left after running the business.
- UTime Ltd lost $3.9M in fiscal 2026.
- Free cash flow was −$20.6M in fiscal 2026, −74.5% of revenue.
- UTime Ltd has $28.1M more cash than debt.
Market cap
—
P/E
—
Revenue
$27.7M
Net income
−$3.9M
Free cash flow
−$20.6M
Operating margin
−11.1%
UTime Ltd in 30 seconds · fiscal 2026
Are sales growing?
−20.5%
No. Sales fell 20.5% last year.
Does it make a profit?
−14.2%
No. It lost money last year.
Does profit turn into cash?
−74.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What UTime Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Aug 10, 2026
- Legal name
- UTime Ltd
- CIK
- 0001789299
UTime Ltd · FXHO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $42.9M | $28.8M | $24.0M | $34.8M | $27.7M |
| Revenue growth | 17.9% | −32.9% | −16.7% | 44.8% | −20.5% |
| Gross margin | 5.0% | 15.4% | 5.2% | 2.8% | 1.0% |
| Operating margin | −12.5% | −39.3% | −17.5% | −264.8% | −11.1% |
| Net income | −$6.1M | −$12.8M | −$8.5M | −$92.8M | −$3.9M |
| Net margin | −14.1% | −44.3% | −35.4% | −267.0% | −14.2% |
| Diluted EPS | −$0.74 | −$1.14 | — | — | — |
| Cash | |||||
| Cash from operations | −$3.3M | −$3.6M | −$52.9M | −$5.4M | −$20.6M |
| Capital expenditure | $0.9M | $0.4M | $0.1M | — | $0.0M |
| Free cash flow | −$4.2M | −$3.9M | −$53.0M | — | −$20.6M |
| FCF margin | −9.7% | −13.7% | −220.8% | — | −74.5% |
| Share count change | 80.7% | −99.3% | −99.4% | 133.3% | 7,942.9% |
| Debt and strength | |||||
| Cash and short-term investments | $10.6M | $10.5M | $10.6M | $15.1M | $37.9M |
| Debt incl. finance leases | $5.9M | $9.0M | $7.9M | $8.8M | $9.9M |
| Shareholders' equity | $10.2M | $6.4M | $50.9M | −$18.3M | $20.7M |
| Current ratio | 1.2x | 1.0x | 2.1x | 0.5x | 1.4x |
| Interest coverage | −7.1x | −12.6x | −8.3x | −169.2x | −3.7x |
| Returns and quality | |||||
| Return on capital | −76.6% | −180.6% | −6.9% | — | — |
| Return on equity | −85.9% | −153.4% | −29.6% | −569.7% | −321.0% |
| Return on tangible equity | −47.0% | −207.2% | −16.7% | — | −18.9% |
| Piotroski F-score | 3 | 3 | 4 | 2 | 3 |
| Altman Z'' | −0.9 | −3.5 | 3.1 | −41.6 | −4.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
UTime Ltd · FXHO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001789299). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.