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STOCKS

Uni-Bio Science Group Ltd. (HK:0690)

:0690

0690

Uni-Bio Science Group Ltd.

RESEARCH TOOLSreports

Uni-Bio Science Group Ltd. (0690) Ratios

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Uni-Bio Science Group Ltd. Ratios

HK:0690's free cash flow for Q2 2025 was HK$0.82. For the 2025 fiscal year, HK:0690's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.40	2.58	2.07	2.22	2.18
Quick Ratio	3.22	2.31	1.76	1.84	1.75
Cash Ratio	1.69	0.53	1.13	1.09	0.91
Solvency Ratio	0.60	0.54	0.57	0.57	0.01
Operating Cash Flow Ratio	0.70	0.54	0.86	0.54	0.13
Short-Term Operating Cash Flow Coverage	2.15	1.54	6.83	4.35	2.61
Net Current Asset Value	HK$ 168.84M	HK$ 126.87M	HK$ 85.28M	HK$ 102.62M	HK$ 108.38M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.14	0.08	0.02
Debt-to-Equity Ratio	0.28	0.35	0.22	0.12	0.03
Debt-to-Capital Ratio	0.22	0.26	0.18	0.10	0.03
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.11	0.00	0.00
Financial Leverage Ratio	1.45	1.59	1.59	1.50	1.54
Debt Service Coverage Ratio	3.32	2.36	5.81	4.88	0.34
Interest Coverage Ratio	4.52	75.58	86.55	101.20	-14.22
Debt to Market Cap	0.15	0.27	0.10	0.02	<0.01
Interest Debt Per Share	0.02	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.51	0.44	-0.78	-1.23	-59.32
Profitability Margins
Gross Profit Margin	82.19%	83.38%	81.04%	76.06%	78.38%
EBIT Margin	18.57%	16.70%	15.82%	9.92%	-5.53%
EBITDA Margin	20.73%	20.54%	19.30%	13.90%	0.37%
Operating Profit Margin	1.29%	16.25%	13.98%	8.64%	-1.92%
Pretax Profit Margin	16.67%	16.49%	15.66%	9.83%	-5.66%
Net Profit Margin	15.49%	14.97%	14.62%	8.75%	-5.54%
Continuous Operations Profit Margin	15.49%	14.97%	14.62%	8.75%	-5.54%
Net Income Per EBT	92.95%	90.79%	93.38%	88.97%	97.90%
EBT Per EBIT	1293.28%	101.45%	112.00%	113.76%	294.94%
Return on Assets (ROA)	16.43%	15.99%	17.29%	13.17%	-7.32%
Return on Equity (ROE)	25.79%	25.42%	27.56%	19.78%	-11.24%
Return on Capital Employed (ROCE)	1.67%	22.81%	22.96%	18.82%	-3.87%
Return on Invested Capital (ROIC)	1.43%	18.40%	20.16%	15.57%	-3.60%
Return on Tangible Assets	17.76%	17.21%	19.12%	14.75%	-7.80%
Earnings Yield	14.43%	22.47%	15.47%	8.41%	-3.66%
Efficiency Ratios
Receivables Turnover	3.84	7.87	6.69	6.45	4.51
Payables Turnover	6.61	6.03	9.87	20.03	14.52
Inventory Turnover	5.85	2.72	2.53	3.11	1.92
Fixed Asset Turnover	3.74	3.74	4.05	7.29	7.13
Asset Turnover	1.06	1.07	1.18	1.51	1.32
Working Capital Turnover Ratio	2.70	3.47	4.15	4.01	3.07
Cash Conversion Cycle	102.23	120.01	162.12	155.56	245.49
Days of Sales Outstanding	95.08	46.36	54.57	56.59	80.92
Days of Inventory Outstanding	62.34	134.13	144.54	117.19	189.72
Days of Payables Outstanding	55.20	60.49	36.99	18.23	25.14
Operating Cycle	157.42	180.50	199.11	173.79	270.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	0.02	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.46	0.43	0.40	0.42	0.30
Dividend Paid and CapEx Coverage Ratio	1.87	1.76	1.65	1.71	1.43
Capital Expenditure Coverage Ratio	1.87	1.76	1.65	1.71	1.43
Operating Cash Flow Coverage Ratio	0.66	0.58	1.76	2.15	2.15
Operating Cash Flow to Sales Ratio	0.12	0.12	0.20	0.11	0.03
Free Cash Flow Yield	5.20%	7.79%	8.53%	4.42%	0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	4.45	6.47	11.89	-27.32
Price-to-Sales (P/S) Ratio	1.07	0.67	0.95	1.04	1.51
Price-to-Book (P/B) Ratio	1.65	1.13	1.78	2.35	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	19.22	12.83	11.72	22.64	148.34
Price-to-Operating Cash Flow Ratio	8.92	5.52	4.64	9.41	44.45
Price-to-Earnings Growth (PEG) Ratio	0.52	0.21	0.08	-0.04	0.38
Price-to-Fair Value	1.65	1.13	1.78	2.35	3.07
Enterprise Value Multiple	4.67	3.69	4.12	6.25	347.69
Enterprise Value	570.43M	418.58M	385.33M	382.42M	457.21M
EV to EBITDA	4.67	3.69	4.12	6.25	347.69
EV to Sales	0.97	0.76	0.79	0.87	1.29
EV to Free Cash Flow	17.32	14.58	9.85	18.90	126.72
EV to Operating Cash Flow	8.04	6.27	3.90	7.86	37.97
Tangible Book Value Per Share	0.06	0.05	0.03	0.03	0.02
Shareholders’ Equity Per Share	0.06	0.05	0.04	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.07	0.09	0.07	0.11	0.02
Revenue Per Share	0.10	0.09	0.08	0.07	0.06
Net Income Per Share	0.02	0.01	0.01	<0.01	>-0.01
Tax Burden	0.93	0.91	0.93	0.89	0.98
Interest Burden	0.90	0.99	0.99	0.99	1.02
Research & Development to Revenue	0.08	0.10	0.08	0.08	0.14
SG&A to Revenue	0.10	0.09	0.10	0.11	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	0.01
Income Quality	0.78	0.81	1.39	1.12	-0.60

Currency in HKD