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STOCKS

UOB-Kay Hian Holdings Limited (SG:U10)

SGX:U10

U10

UOB-Kay Hian Holdings Limited

RESEARCH TOOLSreports

UOB-Kay Hian Holdings Limited (U10) Ratios

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32 Followers

UOB-Kay Hian Holdings Limited Ratios

SG:U10's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:U10's free cash flow was decreased by S$ and operating cash flow was S$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.81	1.85	1.64	1.53
Quick Ratio	1.58	1.81	1.85	1.64	1.53
Cash Ratio	0.41	0.38	0.50	0.50	0.20
Solvency Ratio	0.06	0.10	0.09	0.05	0.06
Operating Cash Flow Ratio	<0.01	-0.04	0.19	0.32	0.03
Short-Term Operating Cash Flow Coverage	<0.01	-0.11	0.47	0.58	0.05
Net Current Asset Value	S$ 1.94B	S$ 1.88B	S$ 1.73B	S$ 1.54B	S$ 1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.18	0.21	0.32	0.32
Debt-to-Equity Ratio	0.72	0.39	0.45	0.79	0.84
Debt-to-Capital Ratio	0.42	0.28	0.31	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.70	2.17	2.11	2.43	2.59
Debt Service Coverage Ratio	-0.02	0.32	0.27	0.11	0.14
Interest Coverage Ratio	0.00	3.56	1.93	2.59	4.86
Debt to Market Cap	0.48	0.53	0.69	1.14	1.07
Interest Debt Per Share	1.62	0.95	1.01	1.65	1.76
Net Debt to EBITDA	0.00	-0.28	-0.74	0.89	3.98
Profitability Margins
Gross Profit Margin	100.00%	45.27%	48.05%	50.24%	49.44%
EBIT Margin	35.61%	55.06%	53.41%	36.19%	34.32%
EBITDA Margin	0.00%	57.25%	56.63%	40.12%	37.42%
Operating Profit Margin	66.33%	25.79%	22.29%	22.98%	29.60%
Pretax Profit Margin	35.61%	47.82%	41.86%	27.32%	28.23%
Net Profit Margin	31.99%	42.09%	37.49%	22.93%	24.70%
Continuous Operations Profit Margin	31.90%	41.99%	37.58%	23.17%	25.02%
Net Income Per EBT	89.84%	88.01%	89.55%	83.93%	87.49%
EBT Per EBIT	53.69%	185.46%	187.82%	118.88%	95.36%
Return on Assets (ROA)	3.69%	4.88%	4.27%	2.36%	3.36%
Return on Equity (ROE)	9.92%	10.59%	9.00%	5.72%	8.72%
Return on Capital Employed (ROCE)	19.75%	6.26%	5.23%	5.55%	10.16%
Return on Invested Capital (ROIC)	10.54%	3.99%	3.28%	2.68%	4.96%
Return on Tangible Assets	3.69%	4.88%	4.28%	2.36%	3.37%
Earnings Yield	7.02%	14.54%	14.34%	8.42%	11.22%
Efficiency Ratios
Receivables Turnover	0.19	0.18	0.19	0.18	0.20
Payables Turnover	0.00	0.44	0.50	0.58	0.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.07	23.46	14.53	12.52	17.35
Asset Turnover	0.12	0.12	0.11	0.10	0.14
Working Capital Turnover Ratio	0.65	0.29	0.27	0.29	0.43
Cash Conversion Cycle	1.97K	1.20K	1.16K	1.40K	1.06K
Days of Sales Outstanding	1.97K	2.02K	1.89K	2.03K	1.83K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	822.54	732.58	625.26	766.19
Operating Cycle	1.97K	2.02K	1.89K	2.03K	1.83K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.10	0.43	0.91	0.08
Free Cash Flow Per Share	>-0.01	-0.11	0.43	0.91	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.02	1.05	0.99	1.00	0.93
Dividend Paid and CapEx Coverage Ratio	0.10	-2.06	12.84	18.15	1.53
Capital Expenditure Coverage Ratio	0.98	-19.34	92.46	300.16	13.49
Operating Cash Flow Coverage Ratio	<0.01	-0.11	0.45	0.57	0.05
Operating Cash Flow to Sales Ratio	<0.01	-0.17	0.85	1.80	0.11
Free Cash Flow Yield	>-0.01%	-6.27%	31.99%	65.80%	4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.21	6.88	6.97	11.87	8.91
Price-to-Sales (P/S) Ratio	4.73	2.90	2.61	2.72	2.20
Price-to-Book (P/B) Ratio	1.41	0.73	0.63	0.68	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-23.46K	-15.96	3.13	1.52	21.23
Price-to-Operating Cash Flow Ratio	517.57	-16.78	3.09	1.51	19.66
Price-to-Earnings Growth (PEG) Ratio	-3.27	0.26	0.12	-0.36	-1.69
Price-to-Fair Value	1.41	0.73	0.63	0.68	0.78
Enterprise Value Multiple	0.00	4.78	3.88	7.68	9.86
Enterprise Value	3.18B	1.46B	997.48M	1.37B	2.27B
EV to EBITDA	0.00	4.78	3.88	7.68	9.86
EV to Sales	4.86	2.73	2.19	3.08	3.69
EV to Free Cash Flow	-24.12K	-15.07	2.63	1.72	35.59
EV to Operating Cash Flow	553.63	-15.85	2.60	1.71	32.95
Tangible Book Value Per Share	2.27	2.32	2.13	2.04	2.06
Shareholders’ Equity Per Share	2.25	2.31	2.12	2.03	2.05
Tax and Other Ratios
Effective Tax Rate	0.10	0.12	0.10	0.15	0.11
Revenue Per Share	0.70	0.58	0.51	0.51	0.72
Net Income Per Share	0.22	0.24	0.19	0.12	0.18
Tax Burden	0.90	0.88	0.90	0.84	0.87
Interest Burden	1.00	0.87	0.78	0.75	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.08	0.10	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.03	-0.36	2.02	6.58	0.40

Currency in SGD