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STOCKS

UBA Investments Ltd. (HK:0768)

:0768

0768

UBA Investments Ltd.

RESEARCH TOOLSreports

UBA Investments Ltd. (0768) Ratios

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2 Followers

UBA Investments Ltd. Ratios

HK:0768's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0768's free cash flow was decreased by HK$ and operating cash flow was HK$4.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	876.65	247.91	278.30	329.80	302.69
Quick Ratio	876.65	248.91	256.51	330.79	305.02
Cash Ratio	131.33	16.54	13.30	12.42	5.11
Solvency Ratio	81.35	-45.31	-41.08	0.49	-21.84
Operating Cash Flow Ratio	58.39	3.10	1.05	-7.14	-22.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 88.44M	HK$ 82.72M	HK$ 90.12M	HK$ 104.56M	HK$ 104.69M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.92	0.73	0.30	30.62	0.20
Profitability Margins
Gross Profit Margin	81.64%	100.00%	-841.10%	100.00%	100.00%
EBIT Margin	130.85%	-151.48%	2653.94%	-8.59%	-261.11%
EBITDA Margin	90.11%	-151.48%	2653.94%	-2.90%	-241.52%
Operating Profit Margin	130.85%	3.59%	198.35%	-6.38%	-30.26%
Pretax Profit Margin	203.63%	-147.88%	2648.26%	-2.90%	-240.57%
Net Profit Margin	203.63%	-147.88%	2648.26%	-2.90%	-235.40%
Continuous Operations Profit Margin	203.63%	-147.88%	2648.26%	-2.90%	-235.40%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	97.85%
EBT Per EBIT	155.62%	-4116.11%	1335.15%	45.42%	795.08%
Return on Assets (ROA)	11.60%	-8.92%	-15.96%	-0.12%	-8.28%
Return on Equity (ROE)	12.00%	-8.96%	-16.01%	-0.12%	-8.31%
Return on Capital Employed (ROCE)	7.46%	0.22%	-1.20%	-0.27%	-1.07%
Return on Invested Capital (ROIC)	7.46%	0.22%	7.74%	32.01%	-46.22%
Return on Tangible Assets	11.60%	-8.92%	-15.96%	-0.12%	-8.28%
Earnings Yield	17.18%	-32.36%	-32.43%	-0.25%	-14.55%
Efficiency Ratios
Receivables Turnover	2.22	18.62	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.72	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.06	>-0.01	0.04	0.04
Working Capital Turnover Ratio	0.06	0.06	>-0.01	0.04	0.03
Cash Conversion Cycle	164.77	19.60	-504.13	0.00	0.00
Days of Sales Outstanding	164.77	19.60	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-504.13	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	164.77	19.60	-504.13	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	1.17	0.21	-0.63	-0.51	-2.08
Free Cash Flow Yield	9.87%	4.54%	0.77%	-4.45%	-12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.82	-3.09	-3.08	-396.04	-6.87
Price-to-Sales (P/S) Ratio	11.85	4.57	-81.67	11.48	16.18
Price-to-Book (P/B) Ratio	0.68	0.28	0.49	0.49	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	10.14	22.04	130.15	-22.50	-7.80
Price-to-Operating Cash Flow Ratio	10.14	22.04	130.15	-22.50	-7.80
Price-to-Earnings Growth (PEG) Ratio	0.08	0.06	>-0.01	4.02	0.09
Price-to-Fair Value	0.68	0.28	0.49	0.49	0.57
Enterprise Value Multiple	10.23	-2.29	-2.78	-365.42	-6.50
Enterprise Value	46.51M	17.35M	40.19M	47.14M	58.00M
EV to EBITDA	10.23	-2.29	-2.78	-365.42	-6.50
EV to Sales	9.22	3.46	-73.74	10.60	15.70
EV to Free Cash Flow	7.89	16.70	117.51	-20.76	-7.56
EV to Operating Cash Flow	7.89	16.70	117.51	-20.76	-7.56
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	0.08
Shareholders’ Equity Per Share	0.07	0.07	0.07	0.08	0.08
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.32	5.60	0.02
Revenue Per Share	<0.01	<0.01	>-0.01	<0.01	<0.01
Net Income Per Share	<0.01	>-0.01	-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	0.98
Interest Burden	1.56	0.98	1.00	0.34	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.98	-10.39	1.13	1.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	-0.14	-0.02	17.60	0.86

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