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UBoT Holding Limited (HK:8529)
:8529
Hong Kong Market
8529
UBoT Holding Limited
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UBoT Holding Limited (8529) Ratios

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UBoT Holding Limited Ratios

HK:8529's free cash flow for Q4 2025 was HK$0.39. For the 2025 fiscal year, HK:8529's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.11 1.08 1.05
Quick Ratio
 0.55 0.55 0.58 0.57 0.62
Cash Ratio
 0.03 0.03 0.07 <0.01 0.04
Solvency Ratio
 0.13 0.13 -0.10 0.16 0.19
Operating Cash Flow Ratio
 0.10 0.16 -0.18 0.22 0.24
Short-Term Operating Cash Flow Coverage
 0.18 0.28 -0.32 0.54 0.59
Net Current Asset Value
HK$ -2.50MHK$ -2.50MHK$ 3.93MHK$ -5.12MHK$ -14.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.36 0.39
Debt-to-Equity Ratio
 1.03 1.03 1.07 1.20 1.54
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.54 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.77 2.77 2.64 3.34 3.94
Debt Service Coverage Ratio
 0.25 0.25 0.07 0.49 0.81
Interest Coverage Ratio
 3.11 3.11 -0.95 4.04 11.25
Debt to Market Cap
 0.29 0.95 0.81 0.26 0.22
Interest Debt Per Share
 0.18 0.18 0.18 0.21 0.18
Net Debt to EBITDA
 3.90 3.80 11.24 2.52 1.45
Profitability Margins
Gross Profit Margin
37.73%37.73%34.47%38.09%39.55%
EBIT Margin
7.24%7.24%-2.73%6.05%17.89%
EBITDA Margin
10.41%10.69%3.90%15.21%21.35%
Operating Profit Margin
7.24%7.24%-2.73%10.22%17.89%
Pretax Profit Margin
6.54%6.54%-13.42%3.52%10.48%
Net Profit Margin
6.41%6.41%-14.22%2.67%8.46%
Continuous Operations Profit Margin
6.41%6.41%-14.22%2.67%8.46%
Net Income Per EBT
98.04%98.04%105.91%75.69%80.74%
EBT Per EBIT
90.36%90.36%491.14%34.46%58.58%
Return on Assets (ROA)
5.55%5.55%-11.90%2.46%9.92%
Return on Equity (ROE)
15.79%15.37%-31.42%8.21%39.07%
Return on Capital Employed (ROCE)
15.93%15.93%-5.41%25.33%59.90%
Return on Invested Capital (ROIC)
8.39%8.39%-2.91%10.84%26.28%
Return on Tangible Assets
5.55%5.55%-11.90%2.46%9.92%
Earnings Yield
4.80%15.52%-28.65%2.53%8.23%
Efficiency Ratios
Receivables Turnover
 3.86 3.86 5.09 5.77 6.26
Payables Turnover
 3.12 3.12 4.38 3.21 4.71
Inventory Turnover
 1.85 1.85 1.77 1.78 2.56
Fixed Asset Turnover
 2.44 2.44 2.58 3.03 3.79
Asset Turnover
 0.87 0.87 0.84 0.92 1.17
Working Capital Turnover Ratio
 30.64 22.73 14.58 22.96 -103.44
Cash Conversion Cycle
 175.05 175.05 194.54 154.01 123.09
Days of Sales Outstanding
 94.58 94.58 71.73 63.24 58.26
Days of Inventory Outstanding
 197.50 197.50 206.22 204.63 142.31
Days of Payables Outstanding
 117.04 117.04 83.41 113.86 77.48
Operating Cycle
 292.09 292.09 277.95 267.87 200.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 -0.05 0.07 0.07
Free Cash Flow Per Share
 <0.01 <0.01 -0.09 0.03 0.04
CapEx Per Share
 0.02 0.04 0.04 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.24 0.03 1.94 0.47 0.57
Dividend Paid and CapEx Coverage Ratio
 1.03 0.91 -0.64 1.89 2.31
Capital Expenditure Coverage Ratio
 1.32 1.04 -1.06 1.89 2.31
Operating Cash Flow Coverage Ratio
 0.16 0.26 -0.26 0.38 0.40
Operating Cash Flow to Sales Ratio
 0.07 0.11 -0.13 0.15 0.13
Free Cash Flow Yield
1.29%0.93%-49.67%6.59%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.81 6.44 -3.49 39.45 12.16
Price-to-Sales (P/S) Ratio
 1.34 0.41 0.50 1.05 1.03
Price-to-Book (P/B) Ratio
 3.20 0.99 1.10 3.24 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 77.35 107.86 -2.01 15.18 13.64
Price-to-Operating Cash Flow Ratio
 18.91 3.72 -3.91 7.15 7.72
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.04 <0.01 -0.57 -0.70
Price-to-Fair Value
 3.20 0.99 1.10 3.24 4.75
Enterprise Value Multiple
 16.74 7.67 23.96 9.43 6.27
Enterprise Value
 348.07M 163.65M 152.45M 271.09M 344.79M
EV to EBITDA
 16.74 7.67 23.96 9.43 6.27
EV to Sales
 1.74 0.82 0.93 1.43 1.34
EV to Free Cash Flow
 100.86 213.92 -3.79 20.70 17.74
EV to Operating Cash Flow
 24.70 7.37 -7.36 9.76 10.05
Tangible Book Value Per Share
 0.16 0.16 0.16 0.16 0.11
Shareholders’ Equity Per Share
 0.16 0.16 0.16 0.16 0.11
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.06 0.24 0.19
Revenue Per Share
 0.39 0.39 0.36 0.50 0.52
Net Income Per Share
 0.02 0.02 -0.05 0.01 0.04
Tax Burden
 0.98 0.98 1.06 0.76 0.81
Interest Burden
 0.90 0.90 4.91 0.58 0.59
Research & Development to Revenue
 0.02 0.02 0.02 0.04 0.02
SG&A to Revenue
 0.28 0.28 0.35 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.73 0.95 4.17 1.27
Currency in HKD