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STOCKS

UBA Investments Ltd. (HK:0768)

:0768

0768

UBA Investments Ltd.

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UBA Investments Ltd. (0768) Ratios

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UBA Investments Ltd. Ratios

HK:0768's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0768's free cash flow was decreased by HK$ and operating cash flow was HK$0.50. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	876.65	278.30	329.80	302.69	318.25
Quick Ratio	876.65	256.51	330.79	305.02	328.54
Cash Ratio	131.33	13.30	12.42	5.11	16.05
Solvency Ratio	62.30	-41.08	0.49	-21.84	-81.08
Operating Cash Flow Ratio	58.39	1.05	-7.14	-22.10	-66.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 88.44M	HK$ 90.12M	HK$ 104.56M	HK$ 104.69M	HK$ 113.38M
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	-109.73
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-5.88
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	<0.01
Net Debt to EBITDA	0.00	0.30	30.62	0.20	0.13
Profitability Margins
Gross Profit Margin	100.00%	-841.10%	100.00%	100.00%	100.00%
EBIT Margin	-8.91%	2653.94%	-8.59%	-261.11%	-1146.88%
EBITDA Margin	0.00%	2653.94%	-2.90%	-241.52%	-1146.88%
Operating Profit Margin	-8.91%	198.35%	-6.38%	-30.26%	-60.76%
Pretax Profit Margin	129.44%	2648.26%	-2.90%	-240.57%	-1157.21%
Net Profit Margin	129.44%	2648.26%	-2.90%	-235.40%	-1144.64%
Continuous Operations Profit Margin	129.44%	2648.26%	-2.90%	-235.40%	-1144.64%
Net Income Per EBT	100.00%	100.00%	100.00%	97.85%	98.91%
EBT Per EBIT	-1453.58%	1335.15%	45.42%	795.08%	1904.53%
Return on Assets (ROA)	6.65%	-15.96%	-0.12%	-8.28%	-39.07%
Return on Equity (ROE)	6.88%	-16.01%	-0.12%	-8.31%	-39.26%
Return on Capital Employed (ROCE)	-0.46%	-1.20%	-0.27%	-1.07%	-2.08%
Return on Invested Capital (ROIC)	-0.25%	7.74%	32.01%	-46.22%	-25.40%
Return on Tangible Assets	6.65%	-15.96%	-0.12%	-8.28%	-39.07%
Earnings Yield	10.52%	-32.43%	-0.25%	-14.55%	-92.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	-0.72	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	>-0.01	0.04	0.04	0.03
Working Capital Turnover Ratio	0.05	>-0.01	0.04	0.03	0.03
Cash Conversion Cycle	0.00	-504.13	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-504.13	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	-504.13	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	-0.02
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	1.30	-0.63	-0.51	-2.08	-6.13
Free Cash Flow Yield	10.54%	0.77%	-4.45%	-12.83%	-49.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.51	-3.08	-396.04	-6.87	-1.09
Price-to-Sales (P/S) Ratio	12.30	-81.67	11.48	16.18	12.43
Price-to-Book (P/B) Ratio	0.63	0.49	0.49	0.57	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	9.49	130.15	-22.50	-7.80	-2.03
Price-to-Operating Cash Flow Ratio	9.49	130.15	-22.50	-7.80	-2.03
Price-to-Earnings Growth (PEG) Ratio	0.05	>-0.01	4.02	0.09	-0.02
Price-to-Fair Value	0.63	0.49	0.49	0.57	0.43
Enterprise Value Multiple	0.00	-2.78	-365.42	-6.50	-0.95
Enterprise Value	42.69M	40.19M	47.14M	58.00M	42.58M
EV to EBITDA	0.00	-2.78	-365.42	-6.50	-0.95
EV to Sales	9.39	-73.74	10.60	15.70	10.95
EV to Free Cash Flow	7.24	117.51	-20.76	-7.56	-1.78
EV to Operating Cash Flow	7.24	117.51	-20.76	-7.56	-1.78
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.09
Shareholders’ Equity Per Share	0.07	0.07	0.08	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	0.45	1.32	5.60	0.02	0.01
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	-0.04
Tax Burden	1.00	1.00	1.00	0.98	0.99
Interest Burden	-14.54	1.00	0.34	0.92	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.08	-10.39	1.13	1.40	1.61
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	-0.02	17.60	0.86	0.53

Currency in HKD

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