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STOCKS

Universe Printshop Holdings Ltd. (HK:8448)

:8448

8448

Universe Printshop Holdings Ltd.

RESEARCH TOOLSreports

Universe Printshop Holdings Ltd. (8448) Ratios

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Universe Printshop Holdings Ltd. Ratios

HK:8448's free cash flow for Q2 2025 was HK$0.14. For the 2025 fiscal year, HK:8448's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.91	0.77	0.44	1.17
Quick Ratio	0.94	0.91	0.74	0.41	1.05
Cash Ratio	0.02	0.02	0.33	0.17	0.76
Solvency Ratio	0.07	0.08	-0.44	-0.31	0.07
Operating Cash Flow Ratio	0.21	0.07	-1.10	-0.02	0.24
Short-Term Operating Cash Flow Coverage	1.12	1.09	-3.36	0.00	0.00
Net Current Asset Value	HK$ -11.07M	HK$ -18.33M	HK$ -22.50M	HK$ -20.50M	HK$ -304.94K
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.21	0.59	0.34	0.24
Debt-to-Equity Ratio	1.45	2.87	4.23	-16.58	0.59
Debt-to-Capital Ratio	0.59	0.74	0.81	1.06	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.41	13.91	7.18	-48.20	2.49
Debt Service Coverage Ratio	0.49	1.35	-1.74	-11.43	3.93
Interest Coverage Ratio	2.15	2.36	-23.61	-23.79	-4.21
Debt to Market Cap	0.16	0.41	1.37	0.00	0.00
Interest Debt Per Share	0.19	0.40	0.54	0.06	0.06
Net Debt to EBITDA	2.77	1.95	-1.06	-0.68	-2.09
Profitability Margins
Gross Profit Margin	18.83%	21.34%	13.47%	15.39%	21.47%
EBIT Margin	2.13%	2.00%	-40.47%	-20.55%	-2.60%
EBITDA Margin	2.71%	6.50%	-28.53%	-9.80%	3.12%
Operating Profit Margin	2.26%	2.00%	-40.47%	-20.55%	-2.60%
Pretax Profit Margin	1.54%	1.15%	-42.18%	-21.41%	-3.22%
Net Profit Margin	1.18%	0.38%	-40.67%	-21.47%	-3.91%
Continuous Operations Profit Margin	1.19%	0.41%	-41.00%	-21.47%	-3.91%
Net Income Per EBT	76.66%	32.82%	96.41%	100.31%	121.52%
EBT Per EBIT	68.26%	57.60%	104.24%	104.20%	123.76%
Return on Assets (ROA)	4.02%	0.57%	-54.15%	-62.48%	-9.01%
Return on Equity (ROE)	26.38%	7.87%	-388.73%	3011.50%	-22.43%
Return on Capital Employed (ROCE)	23.61%	18.10%	-124.18%	-605.92%	-12.17%
Return on Invested Capital (ROIC)	13.13%	3.85%	-66.45%	-178.42%	-11.32%
Return on Tangible Assets	4.08%	0.57%	-54.51%	-63.43%	-9.02%
Earnings Yield	5.13%	4.52%	-400.05%	-81.36%	-21.48%
Efficiency Ratios
Receivables Turnover	6.00	2.48	15.07	28.20	23.74
Payables Turnover	19.36	2.07	12.24	5.19	8.81
Inventory Turnover	630.71	656.24	80.34	105.80	31.72
Fixed Asset Turnover	10.39	6.87	2.81	5.34	6.22
Asset Turnover	3.41	1.50	1.33	2.91	2.30
Working Capital Turnover Ratio	-40.40	-22.10	-5.97	-15.37	15.15
Cash Conversion Cycle	42.56	-28.89	-1.06	-53.97	-14.54
Days of Sales Outstanding	60.83	147.03	24.21	12.94	15.37
Days of Inventory Outstanding	0.58	0.56	4.54	3.45	11.51
Days of Payables Outstanding	18.85	176.47	29.81	70.36	41.42
Operating Cycle	61.41	147.58	28.76	16.39	26.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.10	-0.55	>-0.01	0.03
Free Cash Flow Per Share	0.05	0.01	-0.62	-0.03	0.02
CapEx Per Share	0.04	0.09	0.07	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.58	0.12	1.12	12.63	0.72
Dividend Paid and CapEx Coverage Ratio	2.38	1.14	-8.36	-0.09	3.51
Capital Expenditure Coverage Ratio	2.38	1.14	-8.36	-0.09	3.51
Operating Cash Flow Coverage Ratio	0.53	0.27	-1.06	-0.05	0.51
Operating Cash Flow to Sales Ratio	0.04	0.04	-0.47	>-0.01	0.05
Free Cash Flow Yield	10.62%	5.37%	-517.10%	-25.64%	20.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.48	22.11	-0.25	-1.23	-4.66
Price-to-Sales (P/S) Ratio	0.23	0.08	0.10	0.26	0.18
Price-to-Book (P/B) Ratio	4.24	1.74	0.97	-37.01	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	9.42	18.62	-0.19	-3.90	4.86
Price-to-Operating Cash Flow Ratio	5.46	2.22	-0.22	-49.26	3.47
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.22	0.11	>-0.01	0.07
Price-to-Fair Value	4.24	1.74	0.97	-37.01	1.04
Enterprise Value Multiple	11.25	3.24	-1.42	-3.37	3.74
Enterprise Value	63.56M	34.50M	28.26M	31.53M	13.27M
EV to EBITDA	11.25	3.24	-1.42	-3.37	3.74
EV to Sales	0.31	0.21	0.40	0.33	0.12
EV to Free Cash Flow	12.50	46.95	-0.77	-4.88	3.11
EV to Operating Cash Flow	7.25	5.61	-0.86	-61.63	2.23
Tangible Book Value Per Share	0.10	0.12	0.11	>-0.01	0.09
Shareholders’ Equity Per Share	0.11	0.13	0.12	>-0.01	0.10
Tax and Other Ratios
Effective Tax Rate	0.23	0.64	0.03	>-0.01	-0.22
Revenue Per Share	2.09	2.77	1.18	0.46	0.54
Net Income Per Share	0.02	0.01	-0.48	-0.10	-0.02
Tax Burden	0.77	0.33	0.96	1.00	1.22
Interest Burden	0.72	0.58	1.04	1.04	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.15	0.47	0.39	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.56	3.26	1.15	0.03	-1.63

Currency in HKD