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STOCKS

UOB-Kay Hian Holdings Limited (DE:4LJ)

FRANKFURT:4LJ

4LJ

UOB-Kay Hian Holdings Limited

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UOB-Kay Hian Holdings Limited (4LJ) Ratios

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UOB-Kay Hian Holdings Limited Ratios

DE:4LJ's free cash flow for Q2 2024 was S$1.00. For the 2024 fiscal year, DE:4LJ's free cash flow was decreased by S$ and operating cash flow was S$1.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	0.50	1.64	1.53	1.48
Quick Ratio	1.81	0.50	0.11	0.16	0.04
Cash Ratio	0.38	0.50	0.50	0.20	0.17
Solvency Ratio	0.11	0.09	0.05	0.06	0.06
Operating Cash Flow Ratio	-0.02	0.19	0.32	0.03	-0.08
Short-Term Operating Cash Flow Coverage	-0.05	0.47	0.58	0.05	-0.16
Net Current Asset Value	S$ 1.88B	S$ -1.05B	S$ 1.54B	S$ 1.41B	S$ 1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.32	0.32	0.32
Debt-to-Equity Ratio	0.39	0.45	0.79	0.84	0.92
Debt-to-Capital Ratio	0.28	0.31	0.44	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.17	2.11	2.43	2.59	2.84
Debt Service Coverage Ratio	0.33	0.27	0.11	0.14	0.15
Interest Coverage Ratio	13.34	6.84	4.08	5.64	4.61
Debt to Market Cap	0.41	0.69	1.16	1.08	1.27
Interest Debt Per Share	0.95	1.01	1.65	1.76	1.87
Net Debt to EBITDA	-0.29	-0.75	0.89	3.98	3.89
Profitability Margins
Gross Profit Margin	90.80%	56.20%	50.69%	49.85%	49.93%
EBIT Margin	129.20%	45.03%	35.86%	34.04%	41.90%
EBITDA Margin	67.41%	47.07%	39.74%	37.12%	45.37%
Operating Profit Margin	64.60%	66.63%	35.85%	34.04%	41.92%
Pretax Profit Margin	42.49%	35.29%	27.07%	28.00%	32.81%
Net Profit Margin	37.41%	31.61%	22.72%	24.50%	28.44%
Continuous Operations Profit Margin	37.45%	31.68%	22.96%	24.81%	28.67%
Net Income Per EBT	88.04%	89.55%	83.93%	87.49%	86.67%
EBT Per EBIT	65.78%	52.97%	75.51%	82.25%	78.27%
Return on Assets (ROA)	3.58%	4.27%	2.36%	3.36%	3.43%
Return on Equity (ROE)	8.26%	9.00%	5.72%	8.72%	9.75%
Return on Capital Employed (ROCE)	12.95%	18.54%	8.74%	11.77%	13.86%
Return on Invested Capital (ROIC)	8.28%	40173.26%	4.22%	5.75%	6.43%
Return on Tangible Assets	3.58%	4.28%	2.36%	3.37%	3.45%
Earnings Yield	8.53%	14.34%	8.42%	11.22%	13.53%
Efficiency Ratios
Receivables Turnover	0.15	0.00	0.00	0.00	0.00
Payables Turnover	0.06	0.50	0.58	0.48	0.68
Inventory Turnover	0.00	0.00	0.06	0.08	0.07
Fixed Asset Turnover	19.36	17.24	12.64	17.49	12.17
Asset Turnover	0.10	0.13	0.10	0.14	0.12
Working Capital Turnover Ratio	7.96	1.93	0.30	0.44	0.40
Cash Conversion Cycle	-3.48K	-732.58	5.62K	3.61K	4.97K
Days of Sales Outstanding	2.45K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	6.24K	4.38K	5.51K
Days of Payables Outstanding	5.93K	732.58	625.26	766.19	539.70
Operating Cycle	2.45K	0.00	6.24K	4.38K	5.51K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.43	0.91	0.08	-0.29
Free Cash Flow Per Share	-0.05	0.43	0.91	0.07	-0.30
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.08	0.99	1.00	0.93	1.02
Dividend Paid and CapEx Coverage Ratio	-1.04	12.84	18.15	1.53	-10.26
Capital Expenditure Coverage Ratio	-12.58	92.46	300.16	13.49	-43.77
Operating Cash Flow Coverage Ratio	-0.05	0.45	0.57	0.05	-0.16
Operating Cash Flow to Sales Ratio	-0.10	0.71	1.78	0.11	-0.43
Free Cash Flow Yield	-2.43%	31.99%	65.80%	4.71%	-21.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.73	6.97	11.87	8.91	7.39
Price-to-Sales (P/S) Ratio	4.55	2.20	2.70	2.18	2.10
Price-to-Book (P/B) Ratio	0.91	0.63	0.68	0.78	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-41.10	3.13	1.52	21.23	-4.74
Price-to-Operating Cash Flow Ratio	-42.75	3.09	1.51	19.66	-4.85
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.12	-0.36	-1.69	0.06
Price-to-Fair Value	0.91	0.63	0.68	0.78	0.72
Enterprise Value Multiple	6.46	3.93	7.68	9.86	8.52
Enterprise Value	1.92B	997.48M	1.37B	2.27B	2.17B
EV to EBITDA	6.46	3.93	7.68	9.86	8.52
EV to Sales	4.36	1.85	3.05	3.66	3.87
EV to Free Cash Flow	-39.34	2.63	1.72	35.59	-8.73
EV to Operating Cash Flow	-42.47	2.60	1.71	32.95	-8.93
Tangible Book Value Per Share	2.37	2.13	2.04	2.06	1.98
Shareholders’ Equity Per Share	2.35	2.12	2.03	2.05	1.97
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.15	0.11	0.13
Revenue Per Share	0.49	0.60	0.51	0.73	0.68
Net Income Per Share	0.18	0.19	0.12	0.18	0.19
Tax Burden	0.88	0.90	0.84	0.87	0.87
Interest Burden	0.33	0.78	0.75	0.82	0.78
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.34	0.32	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.27	2.02	6.58	0.40	-1.32

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