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STOCKS

The United Laboratories International Holdings Limited (HK:3933)

:3933

3933

The United Laboratories International Holdings

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.89	1.83	2.08	1.78	1.53
Quick Ratio	1.60	1.55	1.74	1.47	1.22
Cash Ratio	0.93	0.72	0.64	0.67	0.51
Solvency Ratio	0.26	0.28	0.40	0.25	0.23
Operating Cash Flow Ratio	0.14	0.36	0.37	0.29	0.24
Short-Term Operating Cash Flow Coverage	0.97	3.85	12.33	1.49	0.96
Net Current Asset Value	¥ 4.48B	¥ 4.67B	¥ 5.52B	¥ 4.14B	¥ 3.00B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.12	0.07	0.13	0.11
Debt-to-Equity Ratio	0.33	0.22	0.12	0.23	0.20
Debt-to-Capital Ratio	0.25	0.18	0.11	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.19	0.14	0.09	0.09	0.02
Financial Leverage Ratio	1.89	1.80	1.65	1.79	1.75
Debt Service Coverage Ratio	2.26	3.14	12.59	1.47	1.06
Interest Coverage Ratio	0.00	89.14	49.17	24.70	22.94
Debt to Market Cap	0.24	0.15	0.13	0.31	0.28
Interest Debt Per Share	2.82	1.76	0.86	1.40	1.03
Net Debt to EBITDA	-1.00	-0.95	-0.69	-0.90	-0.75
Profitability Margins
Gross Profit Margin	47.24%	44.21%	46.11%	43.84%	43.40%
EBIT Margin	23.75%	20.45%	24.83%	17.78%	14.24%
EBITDA Margin	27.52%	24.36%	28.94%	22.40%	20.38%
Operating Profit Margin	23.71%	22.65%	23.94%	17.78%	14.24%
Pretax Profit Margin	27.00%	23.90%	24.34%	17.71%	12.39%
Net Profit Margin	21.72%	19.33%	19.66%	13.95%	10.18%
Continuous Operations Profit Margin	21.70%	19.32%	19.66%	13.95%	10.20%
Net Income Per EBT	80.45%	80.87%	80.78%	78.79%	82.16%
EBT Per EBIT	113.87%	105.54%	101.67%	99.59%	87.04%
Return on Assets (ROA)	10.40%	10.30%	12.85%	8.33%	6.05%
Return on Equity (ROE)	20.45%	18.49%	21.21%	14.90%	10.58%
Return on Capital Employed (ROCE)	16.95%	18.27%	22.86%	16.87%	14.10%
Return on Invested Capital (ROIC)	12.72%	14.07%	18.21%	12.17%	10.20%
Return on Tangible Assets	10.50%	10.38%	12.86%	8.33%	6.05%
Earnings Yield	15.83%	12.61%	22.82%	20.08%	15.12%
Efficiency Ratios
Receivables Turnover	2.70	2.28	2.34	2.53	2.83
Payables Turnover	1.91	1.84	1.75	1.79	1.71
Inventory Turnover	2.68	3.15	3.31	2.94	2.74
Fixed Asset Turnover	1.35	1.50	2.00	1.83	1.60
Asset Turnover	0.48	0.53	0.65	0.60	0.59
Working Capital Turnover Ratio	1.77	1.90	2.17	2.54	2.85
Cash Conversion Cycle	80.15	77.36	58.07	64.15	48.59
Days of Sales Outstanding	135.42	160.13	155.74	144.14	128.78
Days of Inventory Outstanding	136.17	115.74	110.34	124.07	133.18
Days of Payables Outstanding	191.44	198.51	208.01	204.05	213.37
Operating Cycle	271.59	275.87	266.08	268.20	261.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	1.76	1.34	1.12	0.84
Free Cash Flow Per Share	0.23	0.73	0.54	0.69	0.58
CapEx Per Share	0.52	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	0.26	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	1.99%	6.30%	8.26%	15.89%	16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.32	7.93	4.38	4.98	6.61
Price-to-Sales (P/S) Ratio	1.49	1.53	0.86	0.69	0.67
Price-to-Book (P/B) Ratio	1.24	1.47	0.93	0.74	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	50.35	15.87	12.11	6.29	6.16
Price-to-Operating Cash Flow Ratio	14.31	6.59	4.85	3.88	4.24
Price-to-Earnings Growth (PEG) Ratio	0.42	-3.94	0.06	0.08	0.19
Price-to-Fair Value	1.24	1.47	0.93	0.74	0.70
Enterprise Value Multiple	4.42	5.35	2.28	2.20	2.55
Enterprise Value	17.12B	17.92B	9.08B	5.59B	5.04B
EV to EBITDA	4.41	5.35	2.28	2.20	2.55
EV to Sales	1.21	1.30	0.66	0.49	0.52
EV to Free Cash Flow	40.99	13.48	9.29	4.47	4.76
EV to Operating Cash Flow	12.65	5.60	3.72	2.75	3.27
Tangible Book Value Per Share	8.45	7.83	7.01	5.83	5.07
Shareholders’ Equity Per Share	8.57	7.92	7.01	5.83	5.08
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	0.21	0.18
Revenue Per Share	7.76	7.57	7.56	6.23	5.27
Net Income Per Share	1.69	1.46	1.49	0.87	0.54
Tax Burden	0.80	0.81	0.81	0.79	0.82
Interest Burden	1.14	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	0.07	0.06	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

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