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UJU HOLDING LIMITED (HK:1948)
:1948
Hong Kong Market
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UJU HOLDING LIMITED (1948) Ratios

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UJU HOLDING LIMITED Ratios

HK:1948's free cash flow for Q2 2025 was ¥0.03. For the 2025 fiscal year, HK:1948's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.65 1.48 1.54 1.08
Quick Ratio
1.44 1.64 1.47 1.54 1.08
Cash Ratio
0.25 0.35 0.11 0.23 0.06
Solvency Ratio
0.03 0.05 0.05 0.12 0.06
Operating Cash Flow Ratio
-0.08 0.40 -0.08 -0.14 0.08
Short-Term Operating Cash Flow Coverage
-0.50 5.08 -0.64 -1.03 0.80
Net Current Asset Value
¥ 1.42B¥ 1.32B¥ 1.25B¥ 1.18B¥ 171.36M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.05 0.09 0.09 0.10
Debt-to-Equity Ratio
0.34 0.12 0.27 0.26 1.01
Debt-to-Capital Ratio
0.25 0.11 0.21 0.20 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.16 2.49 3.01 2.77 10.53
Debt Service Coverage Ratio
0.22 0.69 0.42 0.91 0.66
Interest Coverage Ratio
0.00 6.04 7.71 13.70 7.43
Debt to Market Cap
0.19 0.15 0.18 0.11 0.09
Interest Debt Per Share
0.83 0.32 0.64 0.70 0.57
Net Debt to EBITDA
-1.27 -3.64 0.38 -0.49 0.49
Profitability Margins
Gross Profit Margin
3.26%4.04%2.64%5.48%5.12%
EBIT Margin
1.30%1.95%2.04%4.57%3.24%
EBITDA Margin
1.36%2.13%2.25%4.77%3.35%
Operating Profit Margin
1.26%1.77%1.98%4.55%3.23%
Pretax Profit Margin
1.24%1.66%1.78%4.24%2.80%
Net Profit Margin
1.03%1.28%1.36%3.24%2.09%
Continuous Operations Profit Margin
1.02%1.29%1.36%3.24%2.09%
Net Income Per EBT
82.88%77.26%76.36%76.49%74.74%
EBT Per EBIT
98.04%93.42%90.27%93.16%86.66%
Return on Assets (ROA)
2.31%2.63%2.85%7.45%5.45%
Return on Equity (ROE)
7.92%6.55%8.58%20.62%57.41%
Return on Capital Employed (ROCE)
10.42%9.02%12.34%28.81%87.45%
Return on Invested Capital (ROIC)
6.09%6.25%7.47%17.61%32.98%
Return on Tangible Assets
2.31%2.63%2.85%7.45%5.45%
Earnings Yield
4.61%8.58%6.14%9.52%5.35%
Efficiency Ratios
Receivables Turnover
2.89 3.20 2.29 3.44 3.39
Payables Turnover
4.23 4.61 4.72 5.52 3.94
Inventory Turnover
2.45K 632.86 777.79 7.41B 6.04B
Fixed Asset Turnover
402.86 269.60 210.25 285.34 372.60
Asset Turnover
1.99 2.06 2.09 2.30 2.60
Working Capital Turnover Ratio
6.73 5.47 6.83 11.57 48.04
Cash Conversion Cycle
41.75 35.35 82.72 40.00 15.10
Days of Sales Outstanding
132.30 114.00 159.63 106.13 107.64
Days of Inventory Outstanding
0.22 0.58 0.47 <0.01 <0.01
Days of Payables Outstanding
90.77 79.23 77.38 66.13 92.54
Operating Cycle
132.52 114.58 160.10 106.13 107.64
Cash Flow Ratios
Operating Cash Flow Per Share
-0.41 1.35 -0.36 -0.63 0.39
Free Cash Flow Per Share
-0.41 1.34 -0.39 -0.65 0.37
CapEx Per Share
<0.01 <0.01 0.03 0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.07 1.02 0.95
Dividend Paid and CapEx Coverage Ratio
-8.84 60.78 -3.34 -3.13 10.79
Capital Expenditure Coverage Ratio
-6.68K 353.27 -14.28 -52.33 18.80
Operating Cash Flow Coverage Ratio
-0.49 4.75 -0.61 -0.98 0.77
Operating Cash Flow to Sales Ratio
-0.03 0.11 -0.03 -0.04 0.03
Free Cash Flow Yield
5.86%76.71%-12.65%-11.83%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.48 11.66 16.28 10.50 18.68
Price-to-Sales (P/S) Ratio
0.27 0.15 0.22 0.34 0.39
Price-to-Book (P/B) Ratio
1.71 0.76 1.40 2.17 10.73
Price-to-Free Cash Flow (P/FCF) Ratio
-10.33 1.30 -7.91 -8.45 14.58
Price-to-Operating Cash Flow Ratio
-10.33 1.30 -8.46 -8.61 13.80
Price-to-Earnings Growth (PEG) Ratio
3.97 -0.55 -0.26 0.13 0.17
Price-to-Fair Value
1.71 0.76 1.40 2.17 10.73
Enterprise Value Multiple
17.59 3.36 10.24 6.65 12.17
Enterprise Value
2.28B 507.40M 1.92B 2.49B 2.59B
EV to EBITDA
14.15 3.36 10.24 6.65 12.17
EV to Sales
0.22 0.07 0.23 0.32 0.41
EV to Free Cash Flow
15.67 0.63 -8.21 -7.87 15.18
EV to Operating Cash Flow
15.32 0.62 -8.79 -8.02 14.38
Tangible Book Value Per Share
2.46 2.29 2.21 2.52 0.50
Shareholders’ Equity Per Share
2.46 2.29 2.21 2.52 0.50
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.24 0.24 0.25
Revenue Per Share
15.49 11.72 13.89 16.04 13.76
Net Income Per Share
0.16 0.15 0.19 0.52 0.29
Tax Burden
0.80 0.77 0.76 0.76 0.75
Interest Burden
0.93 0.85 0.87 0.93 0.87
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.28 6.93 -1.47 -0.93 1.01
Currency in CNY
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