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STOCKS

UJU HOLDING LIMITED (HK:1948)

:1948

1948

UJU HOLDING LIMITED

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UJU HOLDING LIMITED (1948) Ratios

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UJU HOLDING LIMITED Ratios

HK:1948's free cash flow for Q4 2024 was ¥0.03. For the 2024 fiscal year, HK:1948's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	¥ 1.39B	¥ 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	-2.32	-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)	2.04%	2.63%	2.85%	7.45%	5.45%
Return on Equity (ROE)	6.58%	6.55%	8.58%	20.62%	57.41%
Return on Capital Employed (ROCE)	7.91%	9.02%	12.34%	28.81%	87.45%
Return on Invested Capital (ROIC)	4.87%	6.25%	7.47%	17.61%	32.98%
Return on Tangible Assets	2.04%	2.63%	2.85%	7.45%	5.45%
Earnings Yield	3.61%	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	40.12	35.35	82.72	40.00	15.10
Days of Sales Outstanding	126.35	114.00	159.63	106.13	107.64
Days of Inventory Outstanding	0.15	0.58	0.47	<0.01	<0.01
Days of Payables Outstanding	86.38	79.23	77.38	66.13	92.54
Operating Cycle	126.50	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	-9.25%	76.71%	-12.65%	-11.83%	6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.71	11.66	16.28	10.50	18.68
Price-to-Sales (P/S) Ratio	0.28	0.15	0.22	0.34	0.39
Price-to-Book (P/B) Ratio	1.79	0.76	1.40	2.17	10.73
Price-to-Free Cash Flow (P/FCF) Ratio	-10.81	1.30	-7.91	-8.45	14.58
Price-to-Operating Cash Flow Ratio	-10.81	1.30	-8.46	-8.61	13.80
Price-to-Earnings Growth (PEG) Ratio	4.16	-0.55	-0.26	0.13	0.17
Price-to-Fair Value	1.79	0.76	1.40	2.17	10.73
Enterprise Value Multiple	18.52	3.36	10.24	6.65	12.17
Enterprise Value	2.31B	507.40M	1.92B	2.49B	2.59B
EV to EBITDA	18.52	3.36	10.24	6.65	12.17
EV to Sales	0.25	0.07	0.23	0.32	0.41
EV to Free Cash Flow	-9.61	0.63	-8.21	-7.87	15.18
EV to Operating Cash Flow	-9.61	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	0.83	0.77	0.76	0.76	0.75
Interest Burden	0.95	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	-2.56	6.93	-1.47	-0.93	1.01

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