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The United Laboratories International Holdings Limited (HK:3933)
:3933
Hong Kong Market
3933
The United Laboratories International Holdings
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The United Laboratories International Holdings (3933) Ratios

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The United Laboratories International Holdings Ratios

HK:3933's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, HK:3933's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.83 1.83 2.08 1.78 1.53
Quick Ratio
 1.60 1.55 1.74 1.47 1.22
Cash Ratio
 1.11 0.72 0.64 0.67 0.51
Solvency Ratio
 0.20 0.28 0.40 0.25 0.23
Operating Cash Flow Ratio
 0.13 0.36 0.37 0.29 0.24
Short-Term Operating Cash Flow Coverage
 0.64 3.85 12.33 1.49 0.96
Net Current Asset Value
¥ 5.14B¥ 4.67B¥ 5.52B¥ 4.14B¥ 3.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.12 0.07 0.13 0.11
Debt-to-Equity Ratio
 0.29 0.22 0.12 0.23 0.20
Debt-to-Capital Ratio
 0.22 0.18 0.11 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.09 0.09 0.02
Financial Leverage Ratio
 1.78 1.80 1.65 1.79 1.75
Debt Service Coverage Ratio
 1.11 3.14 12.59 1.47 1.06
Interest Coverage Ratio
 47.19 89.14 49.17 24.70 23.43
Debt to Market Cap
 0.27 0.15 0.13 0.31 0.28
Interest Debt Per Share
 1.68 1.76 0.86 1.40 1.03
Net Debt to EBITDA
 -2.19 -0.95 -0.69 -0.90 -0.75
Profitability Margins
Gross Profit Margin
41.84%44.21%46.11%43.84%43.40%
EBIT Margin
17.00%20.45%24.83%17.78%14.24%
EBITDA Margin
21.75%24.36%28.94%22.40%20.38%
Operating Profit Margin
17.31%22.65%23.94%17.78%14.55%
Pretax Profit Margin
19.26%23.90%24.34%17.71%12.39%
Net Profit Margin
15.88%19.33%19.66%13.95%10.18%
Continuous Operations Profit Margin
15.84%19.32%19.66%13.95%10.20%
Net Income Per EBT
82.45%80.87%80.78%78.79%82.16%
EBT Per EBIT
111.26%105.54%101.67%99.59%85.21%
Return on Assets (ROA)
6.74%10.30%12.85%8.33%6.05%
Return on Equity (ROE)
12.64%18.49%21.21%14.90%10.58%
Return on Capital Employed (ROCE)
10.90%18.27%22.86%16.87%14.41%
Return on Invested Capital (ROIC)
8.14%14.07%18.21%12.17%10.42%
Return on Tangible Assets
6.80%10.38%12.86%8.33%6.05%
Earnings Yield
7.51%12.61%22.82%20.08%15.12%
Efficiency Ratios
Receivables Turnover
 2.86 2.28 2.34 2.53 2.83
Payables Turnover
 1.99 1.84 1.75 1.79 1.71
Inventory Turnover
 3.22 3.15 3.31 2.94 2.74
Fixed Asset Turnover
 1.09 1.50 2.00 1.83 1.60
Asset Turnover
 0.42 0.53 0.65 0.60 0.59
Working Capital Turnover Ratio
 1.54 1.90 2.17 2.54 2.85
Cash Conversion Cycle
 57.42 77.36 58.07 64.15 48.59
Days of Sales Outstanding
 127.82 160.13 155.74 144.14 128.78
Days of Inventory Outstanding
 113.41 115.74 110.34 124.07 133.18
Days of Payables Outstanding
 183.81 198.51 208.01 204.05 213.37
Operating Cycle
 241.23 275.87 266.08 268.20 261.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 1.76 1.34 1.12 0.84
Free Cash Flow Per Share
 0.14 0.73 0.54 0.69 0.58
CapEx Per Share
 0.31 1.03 0.80 0.43 0.26
Free Cash Flow to Operating Cash Flow
 0.31 0.42 0.40 0.62 0.69
Dividend Paid and CapEx Coverage Ratio
 0.69 1.11 1.19 1.93 2.19
Capital Expenditure Coverage Ratio
 1.45 1.71 1.67 2.60 3.20
Operating Cash Flow Coverage Ratio
 0.27 1.01 1.62 0.82 0.84
Operating Cash Flow to Sales Ratio
 0.10 0.23 0.18 0.18 0.16
Free Cash Flow Yield
2.29%6.30%8.26%15.89%16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 7.93 4.38 4.98 6.61
Price-to-Sales (P/S) Ratio
 1.39 1.53 0.86 0.69 0.67
Price-to-Book (P/B) Ratio
 1.59 1.47 0.93 0.74 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 43.71 15.87 12.11 6.29 6.16
Price-to-Operating Cash Flow Ratio
 20.48 6.59 4.85 3.88 4.24
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -3.94 0.06 0.08 0.19
Price-to-Fair Value
 1.59 1.47 0.93 0.74 0.70
Enterprise Value Multiple
 4.21 5.35 2.28 2.20 2.55
Enterprise Value
 12.00B 17.92B 9.08B 5.59B 5.04B
EV to EBITDA
 4.21 5.35 2.28 2.20 2.55
EV to Sales
 0.92 1.30 0.66 0.49 0.52
EV to Free Cash Flow
 28.74 13.48 9.29 4.47 4.76
EV to Operating Cash Flow
 8.87 5.60 3.72 2.75 3.27
Tangible Book Value Per Share
 5.77 7.83 7.01 5.83 5.07
Shareholders’ Equity Per Share
 5.81 7.92 7.01 5.83 5.08
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.19 0.21 0.18
Revenue Per Share
 4.38 7.57 7.56 6.23 5.27
Net Income Per Share
 0.70 1.46 1.49 0.87 0.54
Tax Burden
 0.82 0.81 0.81 0.79 0.82
Interest Burden
 1.13 1.17 0.98 1.00 0.87
Research & Development to Revenue
 0.07 0.06 0.06 0.05 0.05
SG&A to Revenue
 0.18 0.17 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.44 0.97 0.73 1.28 1.56
Currency in CNY