Global Uin Intelligence Holdings Limited (8496) Ratios

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Global Uin Intelligence Holdings Limited Ratios

HK:8496's free cash flow for Q2 2024 was S$0.12. For the 2024 fiscal year, HK:8496's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Dec 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	0.29	0.25	0.20	0.50
Quick Ratio	―	0.27	0.24	0.19	0.48
Cash Ratio	―	0.11	0.03	0.03	0.33
Solvency Ratio	―	-0.12	-0.18	-0.59	0.23
Operating Cash Flow Ratio	―	-0.01	-0.31	0.27	0.47
Short-Term Operating Cash Flow Coverage	―	-0.31	-0.47	4.76	2.86
Net Current Asset Value	S$ ―	S$ -38.16M	S$ -6.69M	S$ -6.19M	S$ -6.75M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	1.79	1.24	0.71
Debt-to-Equity Ratio	―	-0.07	-1.36	-0.79	12.00
Debt-to-Capital Ratio	―	-0.07	3.79	-3.75	0.92
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.26
Financial Leverage Ratio	―	-0.75	-0.76	-0.64	16.83
Debt Service Coverage Ratio	―	-2.25	-0.29	-2.95	1.68
Interest Coverage Ratio	―	-82.75	-14.46	12.67	7.45
Debt to Market Cap	―	0.06	0.42	0.02	0.07
Interest Debt Per Share	―	0.01	0.03	0.02	0.03
Net Debt to EBITDA	―	0.54	-4.19	-2.04	1.84
Profitability Margins
Gross Profit Margin	―	-1.91%	52.78%	77.60%	73.71%
EBIT Margin	―	-23.47%	-32.51%	-20.11%	-8.82%
EBITDA Margin	―	-16.58%	-22.10%	-13.90%	24.51%
Operating Profit Margin	―	-112.28%	-32.14%	30.91%	32.81%
Pretax Profit Margin	―	-24.83%	-30.33%	-46.16%	-13.23%
Net Profit Margin	―	-24.11%	-33.33%	-44.74%	-14.09%
Continuous Operations Profit Margin	―	-25.38%	-32.63%	-48.04%	-14.64%
Net Income Per EBT	―	97.09%	109.87%	96.93%	106.53%
EBT Per EBIT	―	22.11%	94.37%	-149.31%	-40.31%
Return on Assets (ROA)	―	-29.47%	-61.60%	-186.10%	-15.65%
Return on Equity (ROE)	―	22.07%	46.74%	118.67%	-263.41%
Return on Capital Employed (ROCE)	―	178.15%	44.79%	-110.77%	100.15%
Return on Invested Capital (ROIC)	―	197.78%	-145.03%	-328.28%	45.87%
Return on Tangible Assets	―	-29.47%	-61.60%	-186.10%	-15.65%
Earnings Yield	―	-23.13%	-16.61%	-23.38%	-9.33%
Efficiency Ratios
Receivables Turnover	―	6.41	12.09	107.62	35.70
Payables Turnover	―	1.29	6.70	5.37	3.33
Inventory Turnover	―	26.80	47.65	42.32	24.82
Fixed Asset Turnover	―	2.55	7.50	10.05	1.89
Asset Turnover	―	1.22	1.85	4.16	1.11
Working Capital Turnover Ratio	―	-1.67	-1.21	-2.76	-4.09
Cash Conversion Cycle	―	-213.29	-16.65	-55.92	-84.79
Days of Sales Outstanding	―	56.92	30.19	3.39	10.22
Days of Inventory Outstanding	―	13.62	7.66	8.62	14.71
Days of Payables Outstanding	―	283.83	54.50	67.94	109.72
Operating Cycle	―	70.54	37.85	12.02	24.93
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	―	4.51	1.22	0.92	0.76
Dividend Paid and CapEx Coverage Ratio	―	-0.29	-4.54	12.51	4.24
Capital Expenditure Coverage Ratio	―	-0.29	-4.54	12.51	4.24
Operating Cash Flow Coverage Ratio	―	-0.27	-0.40	0.46	0.42
Operating Cash Flow to Sales Ratio	―	-0.02	-0.39	0.14	0.27
Free Cash Flow Yield	―	-8.41%	-23.86%	6.64%	13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.32	-6.02	-4.28	-10.72
Price-to-Sales (P/S) Ratio	―	1.04	2.01	1.91	1.51
Price-to-Book (P/B) Ratio	―	-0.95	-2.81	-5.08	28.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.89	-4.19	15.06	7.37
Price-to-Operating Cash Flow Ratio	―	-53.57	-5.11	13.85	5.63
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.11	-0.02	0.16
Price-to-Fair Value	―	-0.95	-2.81	-5.08	28.24
Enterprise Value Multiple	―	-5.74	-13.27	-15.81	8.01
Enterprise Value	―	35.03M	19.70M	24.71M	23.47M
EV to EBITDA	―	-5.74	-13.27	-15.81	8.01
EV to Sales	―	0.95	2.93	2.20	1.96
EV to Free Cash Flow	―	-10.87	-6.13	17.28	9.58
EV to Operating Cash Flow	―	-48.97	-7.48	15.90	7.32
Tangible Book Value Per Share	―	-0.09	-0.02	-0.02	<0.01
Shareholders’ Equity Per Share	―	-0.15	-0.02	-0.02	<0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.08	-0.04	-0.11
Revenue Per Share	―	0.14	0.03	0.05	0.05
Net Income Per Share	―	-0.03	>-0.01	-0.02	>-0.01
Tax Burden	―	0.97	1.10	0.97	1.07
Interest Burden	―	1.06	0.93	2.30	1.50
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.10	0.07	0.09	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.50	1.29	-0.30	-2.03

Currency in SGD