Tourism Holdings Limited(DE:UCH)
€1.39+0.02 (+1.46%)
DE:UCH
Tourism Holdings Limited financials statements
€1.39
At close:+0.02 (+1.46%)
Tourism Holdings Limited (UCH) Ratios
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Tourism Holdings Limited Ratios
DE:UCH's free cash flow for Q4 2026 was NZ$27.67M. For the 2026 fiscal year, DE:UCH's free cash flow was decreased by NZ$-3.34M and operating cash flow was NZ$31.01M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.08 | 1.08 | 1.06 | 1.87 |
| Quick Ratio | 0.42 | 0.41 | 0.40 | 0.46 | 1.01 |
| Cash Ratio | 0.19 | 0.20 | 0.18 | 0.25 | 0.50 |
| Solvency Ratio | 0.16 | 0.09 | 0.15 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.29 | 0.12 | -0.30 | -0.20 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 0.70 | -0.82 | -0.51 | 0.00 |
| Net Current Asset Value | NZ$ -697.57M | NZ$ -730.60M | NZ$ -531.05M | NZ$ -376.07M | NZ$ -118.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.48 | 0.43 | 0.39 | 0.30 |
| Debt-to-Equity Ratio | 1.08 | 1.31 | 1.05 | 0.85 | 0.54 |
| Debt-to-Capital Ratio | 0.52 | 0.57 | 0.51 | 0.46 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.46 | 0.38 | 0.31 | 0.23 |
| Financial Leverage Ratio | 2.46 | 2.73 | 2.43 | 2.20 | 1.80 |
| Debt Service Coverage Ratio | 2.08 | 1.41 | 1.06 | 1.13 | 7.66 |
| Interest Coverage Ratio | 3.32 | -0.76 | 2.27 | 4.95 | 0.61 |
| Debt to Market Cap | 0.79 | 1.09 | 1.27 | 0.50 | 0.16 |
| Interest Debt Per Share | 3.32 | 3.67 | 3.19 | 2.62 | 1.23 |
| Net Debt to EBITDA | 2.55 | 4.86 | 3.13 | 2.57 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.95% | 60.88% | 59.40% | 61.19% | 56.39% |
| EBIT Margin | 15.99% | 3.58% | 10.18% | 13.76% | 1.25% |
| EBITDA Margin | 29.71% | 15.57% | 20.57% | 26.08% | 15.46% |
| Operating Profit Margin | 15.99% | -3.91% | 10.70% | 12.65% | 1.25% |
| Pretax Profit Margin | 7.13% | -0.53% | 6.34% | 10.09% | -0.79% |
| Net Profit Margin | 3.81% | -2.75% | 4.27% | 8.17% | -0.43% |
| Continuous Operations Profit Margin | 4.68% | -2.75% | 4.27% | 8.17% | -0.61% |
| Net Income Per EBT | 53.46% | 520.69% | 67.41% | 80.99% | 54.27% |
| EBT Per EBIT | 44.59% | 13.51% | 59.23% | 79.81% | -63.16% |
| Return on Assets (ROA) | 2.06% | -1.64% | 2.63% | 4.04% | -0.25% |
| Return on Equity (ROE) | 5.07% | -4.46% | 6.38% | 8.88% | -0.45% |
| Return on Capital Employed (ROCE) | 10.25% | -2.76% | 8.39% | 8.09% | 0.84% |
| Return on Invested Capital (ROIC) | 6.39% | -2.64% | 5.06% | 5.29% | 0.64% |
| Return on Tangible Assets | 2.29% | -1.80% | 3.00% | 4.70% | -0.27% |
| Earnings Yield | 5.07% | -5.21% | 9.96% | 6.91% | -0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.95 | 25.91 | 16.59 | 11.50 | 12.25 |
| Payables Turnover | 14.40 | 7.85 | 7.53 | 6.69 | 10.85 |
| Inventory Turnover | 3.88 | 2.21 | 1.69 | 1.42 | 2.24 |
| Fixed Asset Turnover | 0.73 | 0.81 | 0.96 | 0.83 | 0.90 |
| Asset Turnover | 0.54 | 0.60 | 0.62 | 0.49 | 0.58 |
| Working Capital Turnover Ratio | 159.98 | 40.71 | 42.48 | 14.53 | 5.19 |
| Cash Conversion Cycle | 87.00 | 132.81 | 189.33 | 234.89 | 159.03 |
| Days of Sales Outstanding | 18.29 | 14.09 | 22.00 | 31.73 | 29.80 |
| Days of Inventory Outstanding | 94.06 | 165.22 | 215.79 | 257.72 | 162.89 |
| Days of Payables Outstanding | 25.34 | 46.50 | 48.46 | 54.56 | 33.65 |
| Operating Cycle | 112.35 | 179.31 | 237.79 | 289.45 | 192.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.13 | -0.44 | -0.30 | -0.14 |
| Free Cash Flow Per Share | 0.28 | -0.06 | -0.51 | -0.36 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 0.53 | -1.93 | -5.07 | -2.87 |
| Capital Expenditure Coverage Ratio | 7.84 | 0.67 | -5.94 | -5.07 | -2.87 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.04 | -0.15 | -0.12 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | -0.10 | -0.09 | -0.06 |
| Free Cash Flow Yield | 9.74% | -2.79% | -28.25% | -9.37% | -4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.33 | -18.75 | 10.04 | 14.47 | -398.84 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.53 | 0.43 | 1.18 | 1.71 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.86 | 0.64 | 1.29 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.27 | -35.82 | -3.54 | -10.68 | -20.27 |
| Price-to-Operating Cash Flow Ratio | 8.96 | 17.32 | -4.14 | -12.78 | -27.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.11 | -0.33 | -0.01 | 4.47 |
| Enterprise Value Multiple | 5.08 | 8.25 | 5.22 | 7.11 | 13.70 |
| Enterprise Value | 1.29B | 1.20B | 988.88M | 1.13B | 732.19M |
| EV to EBITDA | 5.08 | 8.25 | 5.22 | 7.11 | 13.70 |
| EV to Sales | 1.51 | 1.29 | 1.07 | 1.85 | 2.12 |
| EV to Free Cash Flow | 20.63 | -87.24 | -8.85 | -16.73 | -25.11 |
| EV to Operating Cash Flow | 18.00 | 42.18 | -10.34 | -20.03 | -33.87 |
| Tangible Book Value Per Share | 2.17 | 1.97 | 1.98 | 2.04 | 1.82 |
| Shareholders’ Equity Per Share | 2.90 | 2.63 | 2.84 | 2.97 | 2.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | -4.21 | 0.33 | 0.26 | 0.22 |
| Revenue Per Share | 3.86 | 4.26 | 4.24 | 3.23 | 2.27 |
| Net Income Per Share | 0.15 | -0.12 | 0.18 | 0.26 | -0.01 |
| Tax Burden | 0.53 | 5.21 | 0.67 | 0.81 | 0.54 |
| Interest Burden | 0.45 | -0.15 | 0.62 | 0.73 | -0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.12 | 0.12 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.79 | -1.11 | -2.43 | -1.13 | 14.59 |
Currency in NZD
