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STOCKS

Upbest Group Limited (HK:0335)

:0335

0335

Upbest Group Limited

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Upbest Group Limited (0335) Ratios

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Upbest Group Limited Ratios

HK:0335's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0335's free cash flow was decreased by HK$ and operating cash flow was HK$0.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	3.70	5.95	2.58	3.97
Quick Ratio	2.39	3.69	5.91	2.57	3.95
Cash Ratio	2.39	1.10	5.95	2.58	3.97
Solvency Ratio	0.16	0.31	0.35	0.15	0.06
Operating Cash Flow Ratio	0.88	0.34	2.37	-0.92	1.89
Short-Term Operating Cash Flow Coverage	0.00	0.82	1.31	-0.86	1.48
Net Current Asset Value	HK$ 578.76M	HK$ 758.90M	HK$ 173.36M	HK$ -6.09M	HK$ 3.70M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.05	0.07	0.08
Debt-to-Equity Ratio	0.00	0.04	0.05	0.09	0.10
Debt-to-Capital Ratio	0.00	0.04	0.05	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.10	1.10	1.21	1.31
Debt Service Coverage Ratio	0.00	0.75	0.24	0.31	0.26
Interest Coverage Ratio	0.00	17.58	6.28	22.84	12.92
Debt to Market Cap	0.00	0.06	0.07	0.13	0.12
Interest Debt Per Share	0.00	0.05	0.05	0.09	0.10
Net Debt to EBITDA	-3.97	-1.95	-7.62	-3.95	-6.72
Profitability Margins
Gross Profit Margin	99.82%	100.00%	99.90%	99.94%	99.93%
EBIT Margin	56.76%	80.45%	98.53%	79.30%	52.38%
EBITDA Margin	57.18%	80.59%	36.39%	66.23%	67.59%
Operating Profit Margin	45.21%	77.22%	36.29%	66.17%	67.52%
Pretax Profit Margin	123.30%	76.06%	96.48%	79.74%	28.66%
Net Profit Margin	112.89%	70.30%	86.86%	68.24%	38.01%
Continuous Operations Profit Margin	114.40%	70.28%	86.80%	68.20%	37.97%
Net Income Per EBT	91.56%	92.43%	90.03%	85.58%	132.60%
EBT Per EBIT	272.71%	98.49%	265.88%	120.50%	42.45%
Return on Assets (ROA)	1.54%	2.79%	3.29%	2.64%	1.33%
Return on Equity (ROE)	1.74%	3.07%	3.63%	3.20%	1.74%
Return on Capital Employed (ROCE)	1.45%	3.37%	1.41%	2.75%	2.52%
Return on Invested Capital (ROIC)	1.36%	2.99%	7.49%	12.93%	6.37%
Return on Tangible Assets	1.54%	2.79%	3.29%	2.64%	1.33%
Earnings Yield	2.60%	4.63%	5.34%	4.99%	2.03%
Efficiency Ratios
Receivables Turnover	0.00	0.17	0.00	0.00	0.00
Payables Turnover	0.00	0.00	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.04	0.03	0.03
Fixed Asset Turnover	29.50	63.35	85.29	135.55	129.53
Asset Turnover	0.02	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.11	0.21	0.32	0.27	0.27
Cash Conversion Cycle	-80.38K	2.18K	-190.55K	-501.75K	-1.39M
Days of Sales Outstanding	3.53K	2.18K	0.00	0.00	0.00
Days of Inventory Outstanding	4.04K	0.00	9.56K	13.74K	12.63K
Days of Payables Outstanding	87.95K	0.00	200.11K	515.48K	1.41M
Operating Cycle	7.57K	2.18K	9.56K	13.74K	12.63K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.04	0.07	-0.08	0.15
Free Cash Flow Per Share	0.05	0.04	0.07	-0.08	0.15
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.69	1.75	3.38	-7.49	14.50
Capital Expenditure Coverage Ratio	194.34	129.66	346.68	-2.46K	10.25K
Operating Cash Flow Coverage Ratio	0.00	0.82	1.31	-0.86	1.48
Operating Cash Flow to Sales Ratio	2.73	0.78	1.59	-1.58	3.20
Free Cash Flow Yield	5.79%	5.12%	9.72%	-11.57%	17.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.01	21.59	18.72	20.03	49.32
Price-to-Sales (P/S) Ratio	35.01	15.18	16.26	13.67	18.75
Price-to-Book (P/B) Ratio	0.68	0.66	0.68	0.64	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	12.88	19.55	10.29	-8.64	5.86
Price-to-Operating Cash Flow Ratio	12.81	19.39	10.26	-8.65	5.86
Price-to-Earnings Growth (PEG) Ratio	-0.31	-1.50	1.21	0.23	-14.63
Price-to-Fair Value	0.68	0.66	0.68	0.64	0.86
Enterprise Value Multiple	48.24	16.89	37.07	16.69	21.01
Enterprise Value	1.70B	1.66B	1.56B	1.41B	1.73B
EV to EBITDA	38.88	16.89	37.07	16.69	21.01
EV to Sales	30.38	13.61	13.49	11.05	14.20
EV to Free Cash Flow	15.68	17.53	8.53	-6.99	4.44
EV to Operating Cash Flow	15.68	17.39	8.51	-6.99	4.44
Tangible Book Value Per Share	1.03	1.04	1.03	1.01	0.99
Shareholders’ Equity Per Share	1.03	1.04	1.03	1.01	0.99
Tax and Other Ratios
Effective Tax Rate	0.07	0.08	0.06	0.10	0.32
Revenue Per Share	0.02	0.05	0.04	0.05	0.05
Net Income Per Share	0.02	0.03	0.04	0.03	0.02
Tax Burden	0.68	0.92	0.90	0.86	1.33
Interest Burden	1.65	0.95	0.98	1.01	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.23	0.22	0.21	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.23	1.11	1.82	-2.32	8.42

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