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Upbest Group Limited (HK:0335)
:0335
Hong Kong Market
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 Q2 2025 was HK$0.99. For the 2025 fiscal year, HK:0335's free cash flow was decreased by HK$ and operating cash flow was HK$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 12.63 2.78 3.70 5.95 2.58
Quick Ratio
 12.63 2.77 3.69 5.91 2.57
Cash Ratio
 4.67 0.87 1.10 5.95 2.58
Solvency Ratio
 0.14 0.21 0.31 0.35 0.15
Operating Cash Flow Ratio
 0.43 0.32 0.34 2.37 -0.92
Short-Term Operating Cash Flow Coverage
 0.43 0.95 0.82 1.31 -0.86
Net Current Asset Value
HK$ 595.29MHK$ 578.76MHK$ 758.90MHK$ 173.36MHK$ -6.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.03 0.04 0.04 0.05 0.09
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.10 1.10 1.21
Debt Service Coverage Ratio
 0.48 0.38 0.75 0.24 0.31
Interest Coverage Ratio
 23.84 0.00 17.58 6.28 22.84
Debt to Market Cap
 0.04 0.06 0.06 0.07 0.13
Interest Debt Per Share
 0.03 0.04 0.05 0.05 0.09
Net Debt to EBITDA
 -6.88 -3.97 -1.95 -7.62 -3.95
Profitability Margins
Gross Profit Margin
99.30%100.00%100.00%99.90%99.94%
EBIT Margin
73.64%65.86%80.45%36.29%66.17%
EBITDA Margin
74.27%66.27%80.59%36.39%66.23%
Operating Profit Margin
75.56%56.04%77.22%36.29%66.17%
Pretax Profit Margin
129.78%107.60%76.06%92.75%76.40%
Net Profit Margin
88.56%105.04%70.30%86.86%68.24%
Continuous Operations Profit Margin
124.44%105.47%70.28%86.80%68.20%
Net Income Per EBT
68.24%97.62%92.43%93.65%89.31%
EBT Per EBIT
171.76%192.00%98.49%255.59%115.46%
Return on Assets (ROA)
1.46%2.19%2.79%3.29%2.64%
Return on Equity (ROE)
1.63%2.44%3.07%3.63%3.20%
Return on Capital Employed (ROCE)
1.28%1.30%3.37%1.41%2.75%
Return on Invested Capital (ROIC)
1.20%1.23%2.99%7.47%12.86%
Return on Tangible Assets
1.47%2.19%2.79%3.29%2.64%
Earnings Yield
2.65%3.45%4.63%5.34%4.99%
Efficiency Ratios
Receivables Turnover
 0.51 0.12 0.17 0.14 0.12
Payables Turnover
 <0.01 0.00 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.05 0.04 0.03
Fixed Asset Turnover
 25.22 37.79 63.35 85.29 135.55
Asset Turnover
 0.02 0.02 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.07 0.10 0.21 0.32 0.27
Cash Conversion Cycle
 -64.40K 2.99K -102.57K -187.94K -498.80K
Days of Sales Outstanding
 718.27 2.99K 2.18K 2.61K 2.95K
Days of Inventory Outstanding
 0.00 0.00 6.66K 9.56K 13.74K
Days of Payables Outstanding
 65.12K 0.00 111.41K 200.11K 515.48K
Operating Cycle
 718.27 2.99K 8.84K 12.17K 16.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.04 0.04 0.07 -0.08
Free Cash Flow Per Share
 0.01 0.04 0.04 0.07 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.77 1.96 1.75 3.38 -7.49
Capital Expenditure Coverage Ratio
 57.85 1.08K 129.66 346.68 -2.46K
Operating Cash Flow Coverage Ratio
 0.43 0.95 0.82 1.31 -0.86
Operating Cash Flow to Sales Ratio
 0.60 1.59 0.78 1.59 -1.58
Free Cash Flow Yield
1.76%5.22%5.12%9.72%-11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.11 28.96 21.59 18.72 20.03
Price-to-Sales (P/S) Ratio
 32.87 30.42 15.18 16.26 13.67
Price-to-Book (P/B) Ratio
 0.61 0.71 0.66 0.68 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 55.82 19.16 19.55 10.29 -8.64
Price-to-Operating Cash Flow Ratio
 54.85 19.14 19.39 10.26 -8.65
Price-to-Earnings Growth (PEG) Ratio
 -7.46 -1.52 -1.50 1.21 0.23
Price-to-Fair Value
 0.61 0.71 0.66 0.68 0.64
Enterprise Value Multiple
 37.37 41.94 16.89 37.07 16.69
Enterprise Value
 1.48B 1.84B 1.66B 1.56B 1.41B
EV to EBITDA
 38.07 41.94 16.89 37.07 16.69
EV to Sales
 28.27 27.79 13.61 13.49 11.05
EV to Free Cash Flow
 48.01 17.50 17.53 8.53 -6.99
EV to Operating Cash Flow
 47.18 17.49 17.39 8.51 -6.99
Tangible Book Value Per Share
 1.06 1.06 1.04 1.03 1.01
Shareholders’ Equity Per Share
 1.06 1.06 1.04 1.03 1.01
Tax and Other Ratios
Effective Tax Rate
 0.04 0.02 0.08 0.06 0.11
Revenue Per Share
 0.02 0.02 0.05 0.04 0.05
Net Income Per Share
 0.02 0.03 0.03 0.04 0.03
Tax Burden
 0.68 0.98 0.92 0.94 0.89
Interest Burden
 1.76 1.63 0.95 2.56 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.44 0.23 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 1.48 1.11 1.82 -2.32
Currency in HKD