tiprankstipranks
United Strength Power Holdings Ltd. (HK:2337)
:2337
Hong Kong Market
2337
United Strength Power Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:2337 full AI Analyst Report?

United Strength Power Holdings Ltd. (2337) Ratios

0 Followers

United Strength Power Holdings Ltd. Ratios

HK:2337's free cash flow for Q4 2025 was ¥0.03. For the 2025 fiscal year, HK:2337'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.21 1.17 1.14
Quick Ratio
 0.34 0.34 1.08 1.01 0.97
Cash Ratio
 0.29 0.29 0.06 0.04 0.17
Solvency Ratio
 0.03 0.04 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.01 <0.01 0.02 0.03 0.11
Short-Term Operating Cash Flow Coverage
 0.02 <0.01 0.04 0.10 0.31
Net Current Asset Value
¥ 27.54M¥ 27.54M¥ 4.40M¥ -69.52M¥ -154.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.40 0.36 0.42
Debt-to-Equity Ratio
 1.91 1.91 1.48 1.47 1.52
Debt-to-Capital Ratio
 0.66 0.66 0.60 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.09 0.08 0.00
Financial Leverage Ratio
 3.96 3.96 3.68 4.08 3.63
Debt Service Coverage Ratio
 0.07 0.09 0.27 0.39 0.40
Interest Coverage Ratio
 2.06 1.91 4.13 3.30 2.40
Debt to Market Cap
 1.95 1.38 0.92 0.23 0.11
Interest Debt Per Share
 2.58 2.58 2.10 1.94 1.83
Net Debt to EBITDA
 6.43 5.49 4.59 3.80 3.40
Profitability Margins
Gross Profit Margin
3.88%2.11%5.69%5.75%6.46%
EBIT Margin
0.80%0.76%1.59%1.34%1.20%
EBITDA Margin
1.47%1.75%1.94%2.32%2.47%
Operating Profit Margin
0.81%0.76%1.59%1.55%1.43%
Pretax Profit Margin
0.51%0.52%1.22%0.87%0.61%
Net Profit Margin
-0.04%-0.04%0.88%0.54%0.27%
Continuous Operations Profit Margin
-0.02%-0.01%0.91%0.59%0.31%
Net Income Per EBT
-7.86%-7.45%71.88%61.63%44.83%
EBT Per EBIT
62.96%67.93%76.77%56.40%42.40%
Return on Assets (ROA)
-0.13%-0.12%3.61%2.06%1.06%
Return on Equity (ROE)
-0.50%-0.47%13.27%8.41%3.86%
Return on Capital Employed (ROCE)
7.21%6.64%15.83%14.68%11.81%
Return on Invested Capital (ROIC)
-0.10%-0.08%7.03%6.36%3.98%
Return on Tangible Assets
-0.13%-0.12%3.61%2.06%1.02%
Earnings Yield
-0.60%-0.40%12.68%2.33%0.61%
Efficiency Ratios
Receivables Turnover
 110.17 108.22 59.81 164.12 76.48
Payables Turnover
 801.69 802.07 2.65K 254.96 89.14
Inventory Turnover
 5.75 5.75 51.90 37.34 41.80
Fixed Asset Turnover
 15.86 15.58 18.06 15.04 11.32
Asset Turnover
 3.13 3.07 4.11 3.84 3.91
Working Capital Turnover Ratio
 34.08 28.78 36.35 47.97 60.65
Cash Conversion Cycle
 66.33 66.36 13.00 10.57 9.41
Days of Sales Outstanding
 3.31 3.37 6.10 2.22 4.77
Days of Inventory Outstanding
 63.47 63.44 7.03 9.77 8.73
Days of Payables Outstanding
 0.46 0.46 0.14 1.43 4.09
Operating Cycle
 66.78 66.81 13.14 12.00 13.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.02 0.05 0.09 0.25
Free Cash Flow Per Share
 <0.01 -0.02 <0.01 -0.04 0.22
CapEx Per Share
 0.04 0.04 0.04 0.13 0.03
Free Cash Flow to Operating Cash Flow
 0.18 -1.00 0.19 -0.39 0.87
Dividend Paid and CapEx Coverage Ratio
 0.61 0.25 0.44 0.72 4.60
Capital Expenditure Coverage Ratio
 1.23 0.50 1.24 0.72 7.71
Operating Cash Flow Coverage Ratio
 0.02 <0.01 0.02 0.05 0.14
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow Yield
0.75%-1.15%0.69%-0.79%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -167.18 -250.19 7.89 42.97 163.44
Price-to-Sales (P/S) Ratio
 0.07 0.10 0.07 0.23 0.44
Price-to-Book (P/B) Ratio
 0.83 1.17 1.05 3.61 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
 132.98 -86.78 145.44 -126.45 33.20
Price-to-Operating Cash Flow Ratio
 24.59 86.64 28.32 48.76 28.89
Price-to-Earnings Growth (PEG) Ratio
 1.61 2.42 0.12 0.29 -1.80
Price-to-Fair Value
 0.83 1.17 1.05 3.61 6.30
Enterprise Value Multiple
 10.99 10.99 8.16 13.77 21.34
Enterprise Value
 987.33M 1.16B 1.22B 2.34B 3.21B
EV to EBITDA
 10.99 10.99 8.16 13.77 21.34
EV to Sales
 0.16 0.19 0.16 0.32 0.53
EV to Free Cash Flow
 320.58 -173.45 332.50 -174.59 39.49
EV to Operating Cash Flow
 59.13 173.17 64.74 67.32 34.37
Tangible Book Value Per Share
 1.42 1.42 1.46 1.37 1.25
Shareholders’ Equity Per Share
 1.31 1.32 1.36 1.25 1.14
Tax and Other Ratios
Effective Tax Rate
 1.03 1.03 0.25 0.32 0.49
Revenue Per Share
 16.28 16.03 20.63 19.62 16.26
Net Income Per Share
 >-0.01 >-0.01 0.18 0.11 0.04
Tax Burden
 -0.08 -0.07 0.72 0.62 0.45
Interest Burden
 0.64 0.68 0.77 0.65 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.80 -2.89 0.20 0.54 2.54
Currency in CNY