Unitas Holdings Limited (8020) Ratios

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Unitas Holdings Limited Ratios

HK:8020's free cash flow for Q3 2024 was HK

lt;0.01. For the 2024 fiscal year, HK:8020's free cash flow was decreased by HK$ and operating cash flow was HK$-0.49. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.71	1.38	1.88	1.62
Quick Ratio	―	0.68	1.35	1.87	1.61
Cash Ratio	―	0.19	0.54	1.36	0.93
Solvency Ratio	―	-0.36	0.01	-0.02	-0.10
Operating Cash Flow Ratio	―	-0.27	-0.05	0.09	-0.20
Short-Term Operating Cash Flow Coverage	―	-2.45	-2.15	2.01	-3.17
Net Current Asset Value	HK$ ―	HK$ -17.20M	HK$ 17.99M	HK$ 18.34M	HK$ 18.72M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.02	0.05	0.07
Debt-to-Equity Ratio	―	-5.78	0.08	0.11	0.18
Debt-to-Capital Ratio	―	1.21	0.07	0.10	0.15
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-19.43	3.49	2.13	2.51
Debt Service Coverage Ratio	―	-3.32	0.38	-0.52	-1.26
Interest Coverage Ratio	―	-47.93	-1.32	-5.05	-16.55
Debt to Market Cap	―	0.07	0.02	0.03	0.06
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.31	-26.33	-84.60	14.67
Profitability Margins
Gross Profit Margin	―	6.83%	20.72%	12.25%	18.26%
EBIT Margin	―	-21.14%	0.26%	-0.38%	-7.42%
EBITDA Margin	―	-16.98%	1.02%	0.35%	-3.52%
Operating Profit Margin	―	-21.37%	-0.09%	-0.58%	-7.63%
Pretax Profit Margin	―	-21.59%	0.19%	-0.15%	-8.23%
Net Profit Margin	―	-21.27%	-0.21%	-1.13%	-10.37%
Continuous Operations Profit Margin	―	-21.68%	-0.33%	-1.13%	-10.37%
Net Income Per EBT	―	98.51%	-112.65%	777.27%	126.03%
EBT Per EBIT	―	101.03%	-202.44%	24.91%	107.85%
Return on Assets (ROA)	―	-47.38%	-0.28%	-2.50%	-9.64%
Return on Equity (ROE)	―	920.64%	-0.99%	-5.32%	-24.16%
Return on Capital Employed (ROCE)	―	-859.55%	-0.42%	-2.70%	-17.45%
Return on Invested Capital (ROIC)	―	-193.56%	0.70%	-2.48%	-15.09%
Return on Tangible Assets	―	-47.38%	-0.28%	-2.51%	-9.83%
Earnings Yield	―	-31.32%	-0.42%	-2.80%	-15.18%
Efficiency Ratios
Receivables Turnover	―	9.45	3.37	22.94	3.36
Payables Turnover	―	12.76	3.99	81.72	3.54
Inventory Turnover	―	85.75	49.40	486.86	139.45
Fixed Asset Turnover	―	6.75	67.47	101.44	33.41
Asset Turnover	―	2.23	1.33	2.22	0.93
Working Capital Turnover Ratio	―	35.81	4.80	4.81	2.93
Cash Conversion Cycle	―	14.28	24.00	12.19	8.24
Days of Sales Outstanding	―	38.62	108.15	15.91	108.69
Days of Inventory Outstanding	―	4.26	7.39	0.75	2.62
Days of Payables Outstanding	―	28.60	91.55	4.47	103.07
Operating Cycle	―	42.87	115.54	16.66	111.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.59	1.47	0.71	1.12
Dividend Paid and CapEx Coverage Ratio	―	-1.69	-2.15	3.46	-8.56
Capital Expenditure Coverage Ratio	―	-1.69	-2.15	3.46	-8.56
Operating Cash Flow Coverage Ratio	―	-0.86	-1.60	0.95	-1.68
Operating Cash Flow to Sales Ratio	―	-0.12	-0.03	0.02	-0.13
Free Cash Flow Yield	―	-26.97%	-7.66%	3.93%	-20.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.19	-239.44	-35.65	-6.59
Price-to-Sales (P/S) Ratio	―	0.68	0.51	0.40	0.68
Price-to-Book (P/B) Ratio	―	-29.40	2.36	1.90	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.71	-13.05	25.47	-4.77
Price-to-Operating Cash Flow Ratio	―	-5.90	-19.13	18.11	-5.33
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	3.19	0.45	0.17
Price-to-Fair Value	―	-29.40	2.36	1.90	1.59
Enterprise Value Multiple	―	-4.31	23.31	30.44	-4.73
Enterprise Value	―	73.23M	21.02M	9.68M	7.99M
EV to EBITDA	―	-4.31	23.31	30.44	-4.73
EV to Sales	―	0.73	0.24	0.11	0.17
EV to Free Cash Flow	―	-4.00	-6.13	6.74	-1.16
EV to Operating Cash Flow	―	-6.36	-8.98	4.79	-1.30
Tangible Book Value Per Share	―	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	2.78	-6.77	-0.26
Revenue Per Share	―	0.04	0.03	0.03	0.02
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.99	-1.13	7.77	1.26
Interest Burden	―	1.02	0.73	0.38	1.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.21	0.20	0.14	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.53	12.51	-15.30	1.56

Currency in HKD