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UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
Hong Kong Market
6113
UTS Marketing Solutions Holdings Ltd.
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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 Q4 2025 was RM1.59. For the 2025 fiscal year, HK:6113's free cash flow was decreased by RM and operating cash flow was RM-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 2.94 2.87 4.16
Quick Ratio
 1.30 1.30 2.94 2.77 3.98
Cash Ratio
 0.82 0.82 0.78 0.71 0.60
Solvency Ratio
 0.02 0.05 0.70 0.61 0.74
Operating Cash Flow Ratio
 0.24 0.31 0.80 0.67 0.50
Short-Term Operating Cash Flow Coverage
 0.31 0.42 0.00 201.82 1.41
Net Current Asset Value
RM 8.09MRM 8.09MRM 33.39MRM 36.80MRM 38.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.08 0.09 0.16
Debt-to-Equity Ratio
 1.09 1.09 0.12 0.14 0.21
Debt-to-Capital Ratio
 0.52 0.52 0.11 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.39 2.39 1.48 1.51 1.30
Debt Service Coverage Ratio
 0.02 0.09 38.77 28.40 2.84
Interest Coverage Ratio
 15.20 140.76 58.18 32.45 57.89
Debt to Market Cap
 0.08 0.09 0.00 <0.01 0.03
Interest Debt Per Share
 0.11 0.11 0.01 0.02 0.03
Net Debt to EBITDA
 0.79 0.47 -0.54 -0.40 0.29
Profitability Margins
Gross Profit Margin
100.00%100.00%36.64%32.38%31.22%
EBIT Margin
0.52%5.79%17.24%16.49%16.56%
EBITDA Margin
4.60%7.41%18.51%21.64%21.53%
Operating Profit Margin
6.06%6.06%19.88%16.49%16.56%
Pretax Profit Margin
0.93%0.93%19.54%15.98%16.27%
Net Profit Margin
-2.80%-2.80%14.28%10.91%11.65%
Continuous Operations Profit Margin
-2.80%-2.80%14.28%10.91%11.65%
Net Income Per EBT
-301.52%-301.52%73.07%68.30%71.59%
EBT Per EBIT
15.29%15.29%98.28%96.87%98.27%
Return on Assets (ROA)
-2.66%-2.66%20.89%13.93%11.86%
Return on Equity (ROE)
-5.86%-6.36%30.91%21.05%15.37%
Return on Capital Employed (ROCE)
11.77%11.77%40.91%29.68%20.12%
Return on Invested Capital (ROIC)
-19.87%-19.87%28.03%19.01%12.92%
Return on Tangible Assets
-3.16%-3.16%20.89%13.93%11.86%
Earnings Yield
-0.57%-0.65%5.95%4.42%5.62%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 2.99 4.78 4.89
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 27.78 24.47
Fixed Asset Turnover
 5.44 5.44 9.80 7.77 3.13
Asset Turnover
 0.95 0.95 1.46 1.28 1.02
Working Capital Turnover Ratio
 3.33 3.65 2.45 2.25 1.70
Cash Conversion Cycle
 94.11 94.11 122.13 89.48 89.61
Days of Sales Outstanding
 94.11 94.11 122.13 76.34 74.69
Days of Inventory Outstanding
 0.00 0.00 0.00 13.14 14.92
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 94.11 94.11 122.13 89.48 89.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 0.04 0.04 0.02
Free Cash Flow Per Share
 0.03 0.03 0.04 0.03 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.96 0.91 0.49
Dividend Paid and CapEx Coverage Ratio
 6.85 1.44 0.65 0.86 0.27
Capital Expenditure Coverage Ratio
 8.93 8.31 22.80 11.19 1.95
Operating Cash Flow Coverage Ratio
 0.26 0.35 2.88 2.05 0.51
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.16 0.15 0.08
Free Cash Flow Yield
2.29%3.45%6.30%5.60%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -176.10 -153.98 16.80 22.61 17.80
Price-to-Sales (P/S) Ratio
 4.92 4.31 2.40 2.47 2.07
Price-to-Book (P/B) Ratio
 11.19 9.79 5.19 4.76 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 43.77 28.98 15.88 17.86 53.10
Price-to-Operating Cash Flow Ratio
 38.91 25.49 15.18 16.26 25.86
Price-to-Earnings Growth (PEG) Ratio
 1.50 1.30 0.59 14.36 -0.38
Price-to-Fair Value
 11.19 9.79 5.19 4.76 2.74
Enterprise Value Multiple
 107.64 58.56 12.42 11.00 9.92
Enterprise Value
 457.21M 401.72M 213.94M 224.82M 185.89M
EV to EBITDA
 107.37 55.59 12.42 11.00 9.92
EV to Sales
 4.94 4.34 2.30 2.38 2.14
EV to Free Cash Flow
 43.98 29.22 15.22 17.23 54.69
EV to Operating Cash Flow
 39.05 25.71 14.55 15.69 26.63
Tangible Book Value Per Share
 0.06 0.06 0.11 0.12 0.16
Shareholders’ Equity Per Share
 0.10 0.10 0.11 0.12 0.16
Tax and Other Ratios
Effective Tax Rate
 4.02 4.02 0.27 0.32 0.28
Revenue Per Share
 0.23 0.23 0.23 0.24 0.22
Net Income Per Share
 >-0.01 >-0.01 0.03 0.03 0.03
Tax Burden
 -3.02 -3.02 0.73 0.68 0.72
Interest Burden
 1.78 0.69 1.13 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.13 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.93 -6.36 0.81 0.95 0.49
Currency in MYR