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UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. The company also offers packet optical and network synchronization products. It serves telecommunications operators and equipment distributors. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
UTStarcom Holdings Corp is a publicly listed company historically known for providing telecommunications equipment and network solutions in Asia. Public filings and disclosures are limited, so the company's current operational footprint and long-term growth drivers are not well documented; investors seeking exposure to legacy telecom technology or potential restructuring catalysts may find the company of interest.
Key investment risks include limited and infrequent public information, low share liquidity, unclear revenue prospects and governance or legal uncertainties.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.04M | -2.46M | -25.46M | -3.74M | 4.72M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | -5.11M | -6.25M | -23.68M | -3.58M | 5.10M |
| Selling general administrative | 2.40M | 2.74M | 18.69M | 15.83M | 15.16M |
| Gross profit | 2.67M | -1.09M | 3.53M | 24.36M | 32.27M |
| Reconciled depreciation | 1.43M | 0.37M | 0.57M | 0.64M | 0.70M |
| Ebit | -4.49M | -5.23M | -23.24M | -5.83M | 5.02M |
| Ebitda | -3.07M | -4.86M | -21.64M | -5.19M | 5.72M |
| Depreciation and amortization | 1.43M | 0.37M | 1.60M | 0.64M | 0.70M |
| Operating income | -4.49M | -5.23M | -23.24M | -5.83M | 4.65M |
| Other operating expenses | 18.52M | 21.15M | 47.55M | 71.66M | 111.30M |
| Interest expense | -1.45M | 2.77M | 0.01M | 0.02M | 0.05M |
| Tax provision | 2.06M | 3.79M | -1.78M | -0.03M | -0.38M |
| Interest income | 2.15M | 1.14M | 0.98M | 1.34M | 1.75M |
| Net interest income | 2.15M | 1.14M | 0.98M | 1.32M | 1.70M |
| Income tax expense | 2.06M | 3.79M | -1.78M | -0.15M | -0.38M |
| Total revenue | 14.03M | 15.92M | 24.31M | 65.82M | 115.94M |
| Total operating expenses | 7.17M | 4.14M | 26.77M | 30.19M | 27.62M |
| Cost of revenue | 11.35M | 17.01M | 20.78M | 41.47M | 83.68M |
| Total other income expense net | 1.45M | 2.77M | -2.21M | 2.10M | -1.63M |
| Net income from continuing ops | -5.11M | -6.25M | -23.68M | -3.91M | 4.82M |
| Net income applicable to common shares | - | -6.25M | -23.68M | -3.91M | 4.82M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 77.48M | 88.92M | 108.22M | 118.72M | 150.83M |
| Other current assets | 3.46M | 4.06M | 4.79M | 5.11M | 5.82M |
| Total liab | 26.10M | 31.56M | 39.82M | 41.32M | 51.31M |
| Total stockholder equity | 51.38M | 57.36M | 68.40M | 77.40M | 99.52M |
| Other current liab | 13.95M | 14.24M | 14.65M | 12.90M | 14.95M |
| Common stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
| Capital stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
| Retained earnings | -1255.06M | -1251.21M | -1246.21M | -1240.38M | -1216.70M |
| Other liab | - | - | 1.00M | 1.02M | 1.72M |
| Other assets | - | - | 5.11M | 7.02M | 7.14M |
| Cash | 57.09M | 54.50M | 53.80M | 34.22M | 34.97M |
| Total current liabilities | 23.39M | 28.53M | 35.13M | 40.04M | 48.64M |
| Current deferred revenue | 0.30M | 0.20M | 0.27M | 0.80M | 1.48M |
| Net debt | -54.24M | -51.38M | -48.89M | -32.75M | -32.67M |
| Short term debt | 1.18M | 1.11M | 1.22M | 1.22M | 1.34M |
| Short long term debt total | 2.84M | 3.12M | 4.91M | 1.47M | 2.30M |
| Other stockholder equity | 1255.41M | 1255.01M | 1254.55M | 1254.00M | 1253.99M |
| Property plant equipment | - | - | 5.34M | 1.80M | 3.95M |
| Total current assets | 70.50M | 81.72M | 97.78M | 109.91M | 137.56M |
| Long term investments | - | - | 0.00M | 0.00M | 3.13M |
| Net tangible assets | - | - | 68.40M | 77.40M | 99.19M |
| Short term investments | - | - | 0.00M | 2.10M | 2.10M |
| Net receivables | 9.15M | 11.49M | 27.55M | 49.68M | 78.03M |
| Inventory | 0.81M | 1.81M | 1.56M | 6.71M | 6.65M |
| Accounts payable | 7.96M | 12.97M | 18.99M | 25.12M | 30.88M |
| Accumulated other comprehensive income | 50.91M | 53.44M | 59.94M | 63.66M | 62.10M |
| Common stock total equity | - | - | - | 0.12M | 0.12M |
| Treasury stock | - | - | - | - | -11.95M |
| Non currrent assets other | 0.60M | 3.02M | 2.98M | 2.75M | 9.84M |
| Non current assets total | 6.97M | 7.20M | 10.44M | 8.82M | 13.27M |
| Capital lease obligations | 2.84M | 3.12M | 4.91M | 1.47M | 2.96M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.25M | 2.10M | 2.10M | -0.51M | 2.25M |
| Change to liabilities | - | -6.58M | -6.78M | -22.54M | 12.22M |
| Total cashflows from investing activities | - | 1.75M | 1.98M | -0.51M | 2.25M |
| Total cash from financing activities | 0.01M | 0.00M | -0.37M | -0.99M | -2.42M |
| Change to operating activities | - | 32.05M | -1.52M | -0.40M | -4.87M |
| Net income | -5.11M | -6.25M | -23.68M | -3.58M | 5.10M |
| Change in cash | 0.56M | 17.89M | -0.22M | -25.09M | -26.99M |
| Begin period cash flow | 66.28M | 48.39M | 48.61M | 73.70M | 100.69M |
| End period cash flow | 66.84M | 66.28M | 48.39M | 48.61M | 73.70M |
| Total cash from operating activities | 7.26M | 18.98M | -3.40M | -24.15M | -26.11M |
| Depreciation | 1.43M | 0.37M | 0.57M | 0.64M | 0.70M |
| Other cashflows from investing activities | - | - | - | - | 2.47M |
| Dividends paid | - | - | - | -0.06M | - |
| Change to inventory | 0.68M | 0.58M | -0.06M | 20.18M | 6.57M |
| Change to account receivables | 19.04M | 31.34M | 18.77M | -21.56M | -44.81M |
| Sale purchase of stock | -0.01M | 0.00M | -0.37M | -1.05M | -2.52M |
| Other cashflows from financing activities | -0.25M | 1.75M | 1.98M | 4.68M | 2.25M |
| Change to netincome | - | -6.97M | 9.67M | 0.99M | 0.20M |
| Capital expenditures | 0.25M | 0.35M | 0.12M | 0.51M | 0.23M |
| Change in working capital | 12.56M | 32.05M | 10.03M | -23.92M | -30.08M |
| Stock based compensation | 0.60M | 0.50M | 0.70M | 1.40M | 1.10M |
| Other non cash items | -3.51M | -9.84M | 10.47M | 1.62M | -3.63M |
| Free cash flow | 7.01M | 18.63M | -3.52M | -24.65M | -26.33M |
Sector: Technology Industry: Communication Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UTSI UTStarcom Holdings Corp |
-0.07 3.57% |
2.02 | - | - | 1.60 | 0.47 | 0.06 | 5.35 |
| CSCO Cisco Systems Inc |
4.24 4.51% |
98.09 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| LITE Lumentum Holdings Inc |
60.92 11.31% |
599.51 | - | 38.31 | 24.97 | 16.13 | 24.50 | 114.87 |
| HPE Hewlett Packard Enterprise Co |
3.25 7.26% |
48.02 | 28.51 | 12.20 | 1.77 | 2.80 | 2.11 | 13.02 |
| CIEN Ciena Corp |
26.77 11.00% |
270.15 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. The company also offers packet optical and network synchronization products. It serves telecommunications operators and equipment distributors. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hua Li | CEO & Director | 1984 |
| Mr. Danjun Xie | Chief Financial Officer | 1971 |
| Dr. Lingrong Lu | Chief Technology Officer | 1973 |
| Ms. Yinghua Chen | Chief Human Resource Officer | NA |
| Ms. Fei Wang | Director of Investor Relations | 1978 |
| Dr. Lingrong Lu | Chief Technology Officer | 1972 |
| Ms. Yinghua Chen | Chief Human Resource Officer | 1970 |
| Ms. Fei Wang | Director of Investor Relations | 1981 |
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