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Universe Printshop Holdings Ltd. (HK:8448)
:8448
Hong Kong Market
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Universe Printshop Holdings Ltd. (8448) Ratios

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Universe Printshop Holdings Ltd. Ratios

HK:8448's free cash flow for Q2 2024 was HK$0.17. For the 2024 fiscal year, HK:8448's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.77 0.44 1.17 1.43
Quick Ratio
0.91 0.74 0.41 1.05 1.33
Cash Ratio
0.02 0.33 0.17 0.76 0.95
Solvency Ratio
-0.05 -0.44 -0.31 0.07 -0.12
Operating Cash Flow Ratio
-0.13 -1.10 -0.02 0.24 0.20
Short-Term Operating Cash Flow Coverage
-2.08 -3.36 0.00 0.00 0.00
Net Current Asset Value
HK$ -18.33MHK$ -22.50MHK$ -20.50MHK$ -304.94KHK$ 5.43M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.59 0.34 0.24 0.24
Debt-to-Equity Ratio
2.87 4.23 -16.58 0.59 0.55
Debt-to-Capital Ratio
0.74 0.81 1.06 0.37 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
13.91 7.18 -48.20 2.49 2.25
Debt Service Coverage Ratio
-1.91 -1.74 -11.43 3.93 -2.83
Interest Coverage Ratio
-3.07 -23.61 -23.79 -4.21 -13.30
Debt to Market Cap
0.28 1.37 0.00 0.00 0.00
Interest Debt Per Share
0.24 0.54 0.06 0.06 0.07
Net Debt to EBITDA
-1.51 -1.06 -0.68 -2.09 2.87
Profitability Margins
Gross Profit Margin
16.39%13.47%15.39%21.47%19.68%
EBIT Margin
-10.36%-40.47%-20.55%-2.60%-12.16%
EBITDA Margin
-9.82%-28.53%-9.80%3.12%-3.51%
Operating Profit Margin
-3.46%-40.47%-20.55%-2.60%-12.16%
Pretax Profit Margin
-4.31%-42.18%-21.41%-3.22%-13.07%
Net Profit Margin
-4.57%-40.67%-21.47%-3.91%-12.16%
Continuous Operations Profit Margin
-4.60%-41.00%-21.47%-3.91%-12.16%
Net Income Per EBT
106.04%96.41%100.31%121.52%92.98%
EBT Per EBIT
124.40%104.24%104.20%123.76%107.52%
Return on Assets (ROA)
-5.86%-54.15%-62.48%-9.01%-22.94%
Return on Equity (ROE)
-71.72%-388.73%3011.50%-22.43%-51.66%
Return on Capital Employed (ROCE)
-26.84%-124.18%-605.92%-12.17%-42.25%
Return on Invested Capital (ROIC)
-15.80%-66.45%-178.42%-11.32%-31.06%
Return on Tangible Assets
-5.90%-54.51%-63.43%-9.02%-22.99%
Earnings Yield
-31.76%-400.05%-81.36%-21.48%-42.21%
Efficiency Ratios
Receivables Turnover
2.12 15.07 28.20 23.74 15.56
Payables Turnover
1.88 12.24 5.19 8.81 8.19
Inventory Turnover
596.44 80.34 105.80 31.72 30.90
Fixed Asset Turnover
5.87 2.81 5.34 6.22 6.35
Asset Turnover
1.28 1.33 2.91 2.30 1.89
Working Capital Turnover Ratio
-17.52 -5.97 -15.37 15.15 7.50
Cash Conversion Cycle
-21.60 -1.06 -53.97 -14.54 -9.28
Days of Sales Outstanding
171.95 24.21 12.94 15.37 23.46
Days of Inventory Outstanding
0.61 4.54 3.45 11.51 11.81
Days of Payables Outstanding
194.16 29.81 70.36 41.42 44.55
Operating Cycle
172.56 28.76 16.39 26.88 35.27
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.55 >-0.01 0.03 0.02
Free Cash Flow Per Share
-0.14 -0.62 -0.03 0.02 <0.01
CapEx Per Share
0.02 0.07 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.18 1.12 12.63 0.72 0.33
Dividend Paid and CapEx Coverage Ratio
-5.66 -8.36 -0.09 3.51 1.49
Capital Expenditure Coverage Ratio
-5.66 -8.36 -0.09 3.51 1.49
Operating Cash Flow Coverage Ratio
-0.52 -1.06 -0.05 0.51 0.38
Operating Cash Flow to Sales Ratio
-0.08 -0.47 >-0.01 0.05 0.05
Free Cash Flow Yield
-68.23%-517.10%-25.64%20.59%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.15 -0.25 -1.23 -4.66 -2.37
Price-to-Sales (P/S) Ratio
0.14 0.10 0.26 0.18 0.29
Price-to-Book (P/B) Ratio
2.56 0.97 -37.01 1.04 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
-1.47 -0.19 -3.90 4.86 17.80
Price-to-Operating Cash Flow Ratio
-1.72 -0.22 -49.26 3.47 5.86
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.11 >-0.01 0.07 0.12
Price-to-Fair Value
2.56 0.97 -37.01 1.04 1.22
Enterprise Value Multiple
-2.98 -1.42 -3.37 3.74 -5.34
Enterprise Value
40.98M 28.26M 31.53M 13.27M 19.33M
EV to EBITDA
-2.98 -1.42 -3.37 3.74 -5.34
EV to Sales
0.29 0.40 0.33 0.12 0.19
EV to Free Cash Flow
-2.98 -0.77 -4.88 3.11 11.58
EV to Operating Cash Flow
-3.51 -0.86 -61.63 2.23 3.81
Tangible Book Value Per Share
0.07 0.11 >-0.01 0.09 0.12
Shareholders’ Equity Per Share
0.08 0.12 >-0.01 0.10 0.12
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 >-0.01 -0.22 0.07
Revenue Per Share
1.40 1.18 0.46 0.54 0.49
Net Income Per Share
-0.06 -0.48 -0.10 -0.02 -0.06
Tax Burden
1.06 0.96 1.00 1.22 0.93
Interest Burden
0.42 1.04 1.04 1.24 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.47 0.39 0.25 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 1.15 0.03 -1.63 -0.38
Currency in HKD
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