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UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
Hong Kong Market
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UTS Marketing Solutions Holdings Ltd. (6113) Ratios

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UTS Marketing Solutions Holdings Ltd. Ratios

HK:6113's free cash flow for Q2 2025 was RM0.38. For the 2025 fiscal year, HK:6113's free cash flow was decreased by RM and operating cash flow was RM0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.94 2.87 4.16 6.12 9.25
Quick Ratio
2.94 2.77 3.98 5.98 9.08
Cash Ratio
0.78 0.71 0.60 1.56 1.78
Solvency Ratio
0.70 0.61 0.74 1.86 2.00
Operating Cash Flow Ratio
0.36 0.67 0.50 2.49 1.45
Short-Term Operating Cash Flow Coverage
0.00 201.82 1.41 0.00 0.00
Net Current Asset Value
RM 38.08MRM 36.80MRM 38.02MRM 57.64MRM 58.76M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.16 0.04 0.05
Debt-to-Equity Ratio
0.12 0.14 0.21 0.05 0.06
Debt-to-Capital Ratio
0.11 0.13 0.17 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.51 1.30 1.16 1.12
Debt Service Coverage Ratio
0.00 28.40 2.84 36.83 38.15
Interest Coverage Ratio
0.00 32.45 57.89 41.38 34.97
Debt to Market Cap
0.00 <0.01 0.03 0.00 0.00
Interest Debt Per Share
0.01 0.02 0.03 0.01 0.01
Net Debt to EBITDA
-0.75 -0.40 0.29 -0.46 -0.40
Profitability Margins
Gross Profit Margin
36.64%32.38%29.76%38.47%32.05%
EBIT Margin
17.24%16.49%16.56%28.83%21.38%
EBITDA Margin
18.51%21.64%21.53%32.91%24.94%
Operating Profit Margin
19.88%16.49%16.56%28.83%21.38%
Pretax Profit Margin
19.54%15.98%16.27%28.14%20.77%
Net Profit Margin
14.28%10.91%11.65%20.89%19.16%
Continuous Operations Profit Margin
14.28%10.91%11.65%20.89%19.16%
Net Income Per EBT
73.07%68.30%71.59%74.25%92.24%
EBT Per EBIT
98.28%96.87%98.27%97.58%97.14%
Return on Assets (ROA)
11.78%13.93%11.86%21.20%17.90%
Return on Equity (ROE)
24.16%21.05%15.37%24.55%20.03%
Return on Capital Employed (ROCE)
31.38%29.68%20.12%33.50%21.77%
Return on Invested Capital (ROIC)
12.93%19.01%12.92%23.95%19.45%
Return on Tangible Assets
11.78%13.93%11.86%21.20%17.90%
Earnings Yield
0.98%4.42%5.62%7.00%7.31%
Efficiency Ratios
Receivables Turnover
2.99 4.78 4.89 4.83 3.64
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 27.78 24.99 35.24 45.36
Fixed Asset Turnover
9.80 7.77 3.13 4.50 4.12
Asset Turnover
1.46 1.28 1.02 1.02 0.93
Working Capital Turnover Ratio
2.57 2.25 1.70 1.54 1.28
Cash Conversion Cycle
95.53 89.48 89.30 85.85 108.44
Days of Sales Outstanding
95.53 76.34 74.69 75.49 100.39
Days of Inventory Outstanding
0.00 13.14 14.61 10.36 8.05
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
95.53 89.48 89.30 85.85 108.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.04 0.02 0.07 0.03
Free Cash Flow Per Share
0.02 0.03 <0.01 0.07 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.94 0.91 0.49 0.94 -0.35
Dividend Paid and CapEx Coverage Ratio
0.53 0.86 0.27 1.24 0.44
Capital Expenditure Coverage Ratio
16.28 11.19 1.95 16.82 0.74
Operating Cash Flow Coverage Ratio
1.29 2.05 0.51 7.29 2.23
Operating Cash Flow to Sales Ratio
0.07 0.15 0.08 0.31 0.13
Free Cash Flow Yield
0.71%5.60%1.88%9.80%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.31 22.61 17.80 14.28 13.69
Price-to-Sales (P/S) Ratio
12.04 2.47 2.07 2.98 2.62
Price-to-Book (P/B) Ratio
26.06 4.76 2.74 3.51 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
181.44 17.86 53.10 10.21 -57.80
Price-to-Operating Cash Flow Ratio
170.30 16.26 25.86 9.60 20.48
Price-to-Earnings Growth (PEG) Ratio
-6.93 14.36 -0.38 0.75 0.67
Price-to-Fair Value
26.06 4.76 2.74 3.51 2.74
Enterprise Value Multiple
64.49 11.00 9.92 8.61 10.12
Enterprise Value
1.11B 224.82M 185.89M 259.74M 211.68M
EV to EBITDA
85.34 11.00 9.92 8.61 10.12
EV to Sales
12.08 2.38 2.14 2.83 2.52
EV to Free Cash Flow
139.72 17.23 54.69 9.69 -55.62
EV to Operating Cash Flow
136.47 15.69 26.63 9.11 19.70
Tangible Book Value Per Share
0.11 0.12 0.16 0.20 0.20
Shareholders’ Equity Per Share
0.11 0.12 0.16 0.20 0.20
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.28 0.26 0.08
Revenue Per Share
0.23 0.24 0.22 0.23 0.21
Net Income Per Share
0.03 0.03 0.03 0.05 0.04
Tax Burden
0.71 0.68 0.72 0.74 0.92
Interest Burden
1.13 0.97 0.98 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.02 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 0.95 0.49 1.10 0.62
Currency in MYR
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