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China Unicom (Hong Kong) Limited (HK:0762)
:0762
Hong Kong Market
0762
China Unicom (Hong Kong)
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China Unicom (Hong Kong) (0762) Ratios

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China Unicom (Hong Kong) Ratios

HK:0762's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, HK:0762's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.59 0.60 0.58
Quick Ratio
 0.62 0.62 0.58 0.59 0.58
Cash Ratio
 0.18 0.18 0.11 0.18 0.22
Solvency Ratio
 0.39 0.33 0.29 0.34 0.35
Operating Cash Flow Ratio
 0.23 0.34 0.33 0.39 0.40
Short-Term Operating Cash Flow Coverage
 4.46 6.43 93.71 98.93 17.56
Net Current Asset Value
¥ -129.85B¥ -129.85B¥ -148.87B¥ -149.05B¥ -152.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.09 0.09 0.11 0.13 0.16
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.82 1.82 1.86 1.88 1.88
Debt Service Coverage Ratio
 7.68 6.05 29.51 35.06 15.44
Interest Coverage Ratio
 38.76 14.57 12.76 96.40 171.30
Debt to Market Cap
 0.09 0.08 0.01 0.02 0.06
Interest Debt Per Share
 1.13 1.16 1.36 1.55 1.87
Net Debt to EBITDA
 -0.11 -0.13 0.13 -0.02 <0.01
Profitability Margins
Gross Profit Margin
42.84%32.03%68.98%56.74%70.60%
EBIT Margin
4.36%4.74%4.12%6.69%6.10%
EBITDA Margin
23.85%25.35%21.56%29.46%30.56%
Operating Profit Margin
4.30%4.74%5.70%51.25%51.16%
Pretax Profit Margin
5.53%6.49%6.48%6.16%5.80%
Net Profit Margin
4.56%5.31%5.29%5.03%4.72%
Continuous Operations Profit Margin
4.60%5.33%5.32%5.08%4.74%
Net Income Per EBT
82.47%81.78%81.62%81.61%81.33%
EBT Per EBIT
128.73%136.91%113.73%12.01%11.34%
Return on Assets (ROA)
3.33%3.03%3.07%2.83%2.61%
Return on Equity (ROE)
6.09%5.50%5.71%5.33%4.90%
Return on Capital Employed (ROCE)
5.21%4.50%5.54%48.06%46.35%
Return on Invested Capital (ROIC)
4.18%3.57%4.39%38.31%36.22%
Return on Tangible Assets
3.34%3.04%3.23%2.93%2.72%
Earnings Yield
10.97%9.48%9.71%13.78%12.83%
Efficiency Ratios
Receivables Turnover
 7.33 5.73 6.00 8.91 12.23
Payables Turnover
 1.39 1.29 1.11 7.34 5.70
Inventory Turnover
 114.81 106.77 49.07 72.71 55.45
Fixed Asset Turnover
 1.27 0.99 0.98 0.93 0.88
Asset Turnover
 0.73 0.57 0.58 0.56 0.55
Working Capital Turnover Ratio
 -5.12 -3.64 -3.58 -3.55 -3.31
Cash Conversion Cycle
 -209.42 -215.06 -260.91 -3.71 -27.58
Days of Sales Outstanding
 49.82 63.69 60.80 40.98 29.84
Days of Inventory Outstanding
 3.18 3.42 7.44 5.02 6.58
Days of Payables Outstanding
 262.41 282.17 329.14 49.71 64.00
Operating Cycle
 53.00 67.11 68.23 46.00 36.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 2.95 2.92 3.35 3.29
Free Cash Flow Per Share
 0.82 0.74 0.45 0.75 0.92
CapEx Per Share
 1.23 2.21 2.48 2.59 2.37
Free Cash Flow to Operating Cash Flow
 0.40 0.25 0.15 0.22 0.28
Dividend Paid and CapEx Coverage Ratio
 1.35 1.11 1.02 1.15 1.25
Capital Expenditure Coverage Ratio
 1.66 1.33 1.18 1.29 1.39
Operating Cash Flow Coverage Ratio
 1.84 2.64 2.25 2.25 1.79
Operating Cash Flow to Sales Ratio
 0.13 0.24 0.23 0.27 0.28
Free Cash Flow Yield
12.30%10.54%6.43%16.94%21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.11 10.54 10.30 7.25 7.79
Price-to-Sales (P/S) Ratio
 0.42 0.56 0.55 0.36 0.37
Price-to-Book (P/B) Ratio
 0.55 0.58 0.59 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 8.13 9.49 15.54 5.90 4.65
Price-to-Operating Cash Flow Ratio
 3.24 2.37 2.38 1.33 1.30
Price-to-Earnings Growth (PEG) Ratio
 3.05 -7.06 1.05 0.67 0.46
Price-to-Fair Value
 0.55 0.58 0.59 0.39 0.38
Enterprise Value Multiple
 1.63 2.08 2.66 1.22 1.21
Enterprise Value
 190.47B 201.09B 223.66B 133.66B 131.38B
EV to EBITDA
 1.63 2.08 2.66 1.22 1.21
EV to Sales
 0.39 0.53 0.57 0.36 0.37
EV to Free Cash Flow
 7.62 8.92 16.37 5.81 4.68
EV to Operating Cash Flow
 3.04 2.23 2.50 1.31 1.31
Tangible Book Value Per Share
 12.04 12.04 10.83 10.88 10.31
Shareholders’ Equity Per Share
 12.04 12.04 11.80 11.49 11.16
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.18 0.18 0.18
Revenue Per Share
 15.97 12.49 12.73 12.18 11.60
Net Income Per Share
 0.73 0.66 0.67 0.61 0.55
Tax Burden
 0.82 0.82 0.82 0.82 0.81
Interest Burden
 1.27 1.37 1.58 0.92 0.95
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.59 0.27 0.03 0.03 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.81 3.54 4.34 4.46 4.88
Currency in CNY