Universe Printshop Holdings Ltd. (8448) Ratios

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Universe Printshop Holdings Ltd. Ratios

HK:8448's free cash flow for Q3 2024 was HK$0.34. For the 2024 fiscal year, HK:8448's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.91	0.77	0.44	1.43
Quick Ratio	―	0.91	0.74	0.41	1.33
Cash Ratio	―	0.02	0.33	0.17	0.95
Solvency Ratio	―	0.08	-0.44	-0.31	-0.12
Operating Cash Flow Ratio	―	0.07	-1.10	-0.02	0.20
Short-Term Operating Cash Flow Coverage	―	1.09	-3.36	-0.07	0.65
Net Current Asset Value	HK$ ―	HK$ -18.33M	HK$ -22.50M	HK$ -20.50M	HK$ 5.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.65	0.34	0.24
Debt-to-Equity Ratio	―	2.87	4.68	-16.58	0.55
Debt-to-Capital Ratio	―	0.74	0.82	1.06	0.35
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	13.91	7.18	-48.20	2.25
Debt Service Coverage Ratio	―	1.35	-1.74	-1.09	-0.30
Interest Coverage Ratio	―	2.36	-23.61	-23.79	-13.30
Debt to Market Cap	―	0.41	1.37	0.31	0.26
Interest Debt Per Share	―	0.40	0.60	0.06	0.07
Net Debt to EBITDA	―	1.95	-1.23	-0.68	2.87
Profitability Margins
Gross Profit Margin	―	21.34%	13.47%	15.39%	19.68%
EBIT Margin	―	2.00%	-40.47%	-20.55%	-12.16%
EBITDA Margin	―	6.50%	-28.53%	-9.80%	-3.51%
Operating Profit Margin	―	2.00%	-40.47%	-20.55%	-12.16%
Pretax Profit Margin	―	1.15%	-42.18%	-21.41%	-13.07%
Net Profit Margin	―	0.38%	-40.67%	-21.47%	-12.16%
Continuous Operations Profit Margin	―	0.41%	-41.00%	-21.47%	-12.16%
Net Income Per EBT	―	32.82%	96.41%	100.31%	92.98%
EBT Per EBIT	―	57.60%	104.24%	104.20%	107.52%
Return on Assets (ROA)	―	0.57%	-54.15%	-62.48%	-22.94%
Return on Equity (ROE)	―	7.87%	-388.73%	3011.50%	-51.66%
Return on Capital Employed (ROCE)	―	18.10%	-124.18%	-605.92%	-42.25%
Return on Invested Capital (ROIC)	―	3.85%	-66.45%	-104.24%	-25.68%
Return on Tangible Assets	―	0.57%	-54.51%	-63.43%	-22.99%
Earnings Yield	―	4.52%	-400.05%	-81.36%	-42.21%
Efficiency Ratios
Receivables Turnover	―	2.48	14.38	28.20	15.56
Payables Turnover	―	2.07	12.24	5.19	8.19
Inventory Turnover	―	656.24	80.34	105.80	30.90
Fixed Asset Turnover	―	6.87	2.81	5.34	6.35
Asset Turnover	―	1.50	1.33	2.91	1.89
Working Capital Turnover Ratio	―	-22.10	-5.97	-15.37	7.50
Cash Conversion Cycle	―	-28.89	0.12	-53.97	-9.28
Days of Sales Outstanding	―	147.03	25.39	12.94	23.46
Days of Inventory Outstanding	―	0.56	4.54	3.45	11.81
Days of Payables Outstanding	―	176.47	29.81	70.36	44.55
Operating Cycle	―	147.58	29.93	16.39	35.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.10	-0.55	>-0.01	0.02
Free Cash Flow Per Share	―	0.01	-0.62	-0.03	<0.01
CapEx Per Share	―	0.09	0.07	0.03	0.02
Free Cash Flow to Operating Cash Flow	―	0.12	1.12	12.63	0.33
Dividend Paid and CapEx Coverage Ratio	―	1.14	-8.36	-0.09	1.49
Capital Expenditure Coverage Ratio	―	1.14	-8.36	-0.09	1.49
Operating Cash Flow Coverage Ratio	―	0.27	-0.96	-0.05	0.38
Operating Cash Flow to Sales Ratio	―	0.04	-0.47	>-0.01	0.05
Free Cash Flow Yield	―	5.37%	-517.10%	-25.64%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	22.11	-0.25	-1.23	-2.37
Price-to-Sales (P/S) Ratio	―	0.08	0.10	0.26	0.29
Price-to-Book (P/B) Ratio	―	1.74	0.97	-37.01	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.62	-0.19	-3.90	17.80
Price-to-Operating Cash Flow Ratio	―	2.22	-0.22	-49.26	5.86
Price-to-Earnings Growth (PEG) Ratio	―	-0.22	>-0.01	>-0.01	0.12
Price-to-Fair Value	―	1.74	0.97	-37.01	1.22
Enterprise Value Multiple	―	3.24	-1.58	-3.37	-5.34
Enterprise Value	―	34.50M	31.58M	31.53M	19.33M
EV to EBITDA	―	3.24	-1.58	-3.37	-5.34
EV to Sales	―	0.21	0.45	0.33	0.19
EV to Free Cash Flow	―	46.95	-0.86	-4.88	11.58
EV to Operating Cash Flow	―	5.61	-0.96	-61.63	3.81
Tangible Book Value Per Share	―	0.12	0.11	>-0.01	0.12
Shareholders’ Equity Per Share	―	0.13	0.12	>-0.01	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.64	0.03	>-0.01	0.07
Revenue Per Share	―	2.77	1.18	0.46	0.49
Net Income Per Share	―	0.01	-0.48	-0.10	-0.06
Tax Burden	―	0.33	0.96	1.00	0.93
Interest Burden	―	0.58	1.04	1.04	1.08
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.47	0.39	0.30
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.26	1.15	0.03	-0.38

Currency in HKD