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STOCKS

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

:0762

0762

China Unicom (Hong Kong)

RESEARCH TOOLSreports

China Unicom (Hong Kong) (0762) Ratios

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9 Followers

China Unicom (Hong Kong) Ratios

HK:0762's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, HK:0762's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.59	0.60	0.58	0.53
Quick Ratio	0.62	0.58	0.59	0.58	0.53
Cash Ratio	0.18	0.11	0.18	0.22	0.15
Solvency Ratio	0.39	0.29	0.34	0.35	0.39
Operating Cash Flow Ratio	0.00	0.33	0.39	0.40	0.47
Short-Term Operating Cash Flow Coverage	0.00	93.71	98.93	17.56	9.69
Net Current Asset Value	¥ -129.85B	¥ -148.87B	¥ -149.05B	¥ -152.88B	¥ -131.41B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.07	0.09	0.06
Debt-to-Equity Ratio	0.09	0.11	0.13	0.16	0.11
Debt-to-Capital Ratio	0.08	0.10	0.11	0.14	0.10
Long-Term Debt-to-Capital Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.82	1.86	1.88	1.88	1.78
Debt Service Coverage Ratio	7.68	29.51	35.06	15.44	7.98
Interest Coverage Ratio	38.76	12.76	96.40	171.30	126.50
Debt to Market Cap	0.09	0.01	0.02	0.06	0.14
Interest Debt Per Share	1.13	1.36	1.55	1.87	1.24
Net Debt to EBITDA	-0.11	0.13	-0.02	<0.01	0.02
Profitability Margins
Gross Profit Margin	32.31%	68.98%	56.74%	70.60%	70.30%
EBIT Margin	4.36%	4.12%	6.69%	6.10%	5.87%
EBITDA Margin	23.85%	21.56%	29.46%	30.56%	31.99%
Operating Profit Margin	4.30%	5.70%	51.25%	51.16%	50.28%
Pretax Profit Margin	5.53%	6.48%	6.16%	5.80%	5.47%
Net Profit Margin	4.56%	5.29%	5.03%	4.72%	4.38%
Continuous Operations Profit Margin	4.60%	5.32%	5.08%	4.74%	4.42%
Net Income Per EBT	82.47%	81.62%	81.61%	81.33%	80.15%
EBT Per EBIT	128.73%	113.73%	12.01%	11.34%	10.88%
Return on Assets (ROA)	3.33%	3.07%	2.83%	2.61%	2.43%
Return on Equity (ROE)	6.09%	5.71%	5.33%	4.90%	4.32%
Return on Capital Employed (ROCE)	5.21%	5.54%	48.06%	46.35%	46.45%
Return on Invested Capital (ROIC)	4.18%	4.39%	38.31%	36.22%	35.25%
Return on Tangible Assets	3.34%	3.23%	2.93%	2.72%	2.54%
Earnings Yield	11.58%	9.71%	13.78%	12.83%	14.78%
Efficiency Ratios
Receivables Turnover	7.33	6.00	8.91	12.23	10.51
Payables Turnover	0.71	1.11	7.34	5.70	6.66
Inventory Turnover	58.33	49.07	72.71	55.45	52.75
Fixed Asset Turnover	1.27	0.98	0.93	0.88	0.87
Asset Turnover	0.73	0.58	0.56	0.55	0.55
Working Capital Turnover Ratio	-5.12	-3.58	-3.55	-3.31	-2.94
Cash Conversion Cycle	-460.46	-260.91	-3.71	-27.58	-13.18
Days of Sales Outstanding	49.82	60.80	40.98	29.84	34.73
Days of Inventory Outstanding	6.26	7.44	5.02	6.58	6.92
Days of Payables Outstanding	516.54	329.14	49.71	64.00	54.83
Operating Cycle	56.08	68.23	46.00	36.42	41.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.92	3.35	3.29	3.62
Free Cash Flow Per Share	0.00	0.45	0.75	0.92	1.26
CapEx Per Share	0.00	2.48	2.59	2.37	2.35
Free Cash Flow to Operating Cash Flow	0.00	0.15	0.22	0.28	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	1.15	1.25	1.37
Capital Expenditure Coverage Ratio	0.00	1.18	1.29	1.39	1.54
Operating Cash Flow Coverage Ratio	0.00	2.25	2.25	1.79	3.03
Operating Cash Flow to Sales Ratio	0.00	0.23	0.27	0.28	0.34
Free Cash Flow Yield	0.00%	6.43%	16.94%	21.51%	39.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.64	10.30	7.25	7.79	6.76
Price-to-Sales (P/S) Ratio	0.39	0.55	0.36	0.37	0.30
Price-to-Book (P/B) Ratio	0.52	0.59	0.39	0.38	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.54	5.90	4.65	2.52
Price-to-Operating Cash Flow Ratio	0.00	2.38	1.33	1.30	0.88
Price-to-Earnings Growth (PEG) Ratio	0.09	1.05	0.67	0.46	0.46
Price-to-Fair Value	0.52	0.59	0.39	0.38	0.29
Enterprise Value Multiple	1.54	2.66	1.22	1.21	0.95
Enterprise Value	179.87B	223.66B	133.66B	131.38B	99.46B
EV to EBITDA	1.54	2.66	1.22	1.21	0.95
EV to Sales	0.37	0.57	0.36	0.37	0.30
EV to Free Cash Flow	0.00	16.37	5.81	4.68	2.58
EV to Operating Cash Flow	0.00	2.50	1.31	1.31	0.90
Tangible Book Value Per Share	12.04	10.83	10.88	10.31	10.08
Shareholders’ Equity Per Share	12.04	11.80	11.49	11.16	10.86
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.18	0.18	0.19
Revenue Per Share	15.97	12.73	12.18	11.60	10.71
Net Income Per Share	0.73	0.67	0.61	0.55	0.47
Tax Burden	0.82	0.82	0.82	0.81	0.80
Interest Burden	1.27	1.58	0.92	0.95	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.21	0.03	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	4.34	4.46	4.88	6.17

Currency in CNY