National United Resources Holdings Limited(HK:0254)
HK$0.14-0.01 (-3.38%)
HK:0254
National United Resources Holdings Limited financials statements
HK$0.14
At close:-0.01 (-3.38%)
National United Resources Holdings Limited (0254) Ratios
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National United Resources Holdings Limited Ratios
HK:0254's free cash flow for Q4 2025 was HK$-97.10M. For the 2025 fiscal year, HK:0254's free cash flow was increased by HK$0.00 and operating cash flow was HK$-97.10M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.75 | 0.86 | 0.11 | 0.10 |
| Quick Ratio | 0.60 | 0.75 | 0.86 | 0.11 | 0.10 |
| Cash Ratio | 0.13 | 0.22 | 0.52 | 0.00 | 0.01 |
| Solvency Ratio | 0.03 | -0.06 | 0.89 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | -0.31 | -0.01 | -0.23 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -1.62 | -0.02 | -1.70 | 0.03 | 0.03 |
| Net Current Asset Value | HK$ -151.39M | HK$ -133.51M | HK$ -47.34M | HK$ -697.87M | HK$ -767.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.62 | 0.38 | 1.87 | 2.07 |
| Debt-to-Equity Ratio | 1.51 | 4.07 | 1.05 | -1.31 | -1.35 |
| Debt-to-Capital Ratio | 0.60 | 0.80 | 0.51 | 4.18 | 3.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.30 | 6.60 | 2.77 | -0.70 | -0.66 |
| Debt Service Coverage Ratio | 0.20 | 0.07 | 5.30 | 0.23 | 0.04 |
| Interest Coverage Ratio | -0.06 | -0.31 | 26.54 | 3.97 | 0.24 |
| Debt to Market Cap | 0.28 | 2.01 | 0.17 | 0.47 | 0.73 |
| Interest Debt Per Share | 0.55 | 0.83 | 0.71 | 5.11 | 5.88 |
| Net Debt to EBITDA | 9.83 | 9.08 | 0.02 | 5.50 | 20.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.45% | 25.53% | -11.88% | 25.86% | 23.01% |
| EBIT Margin | -1.41% | -5.21% | 387.94% | 57.47% | 4.35% |
| EBITDA Margin | 20.44% | 24.92% | 387.94% | 74.58% | 24.62% |
| Operating Profit Margin | -0.51% | -5.21% | 387.94% | 57.49% | 4.35% |
| Pretax Profit Margin | -9.49% | -56.40% | 373.32% | 43.00% | 31.34% |
| Net Profit Margin | -10.18% | -57.87% | 389.60% | 38.34% | 27.30% |
| Continuous Operations Profit Margin | -12.06% | -58.16% | 379.75% | 41.04% | 29.74% |
| Net Income Per EBT | 107.26% | 102.61% | 104.36% | 89.17% | 87.12% |
| EBT Per EBIT | 1849.43% | 1081.49% | 96.23% | 74.79% | 720.28% |
| Return on Assets (ROA) | -1.83% | -10.64% | 63.05% | 17.41% | 11.22% |
| Return on Equity (ROE) | -6.02% | -70.20% | 174.75% | -12.25% | -7.36% |
| Return on Capital Employed (ROCE) | -0.41% | -10.79% | 214.26% | -17.51% | -1.14% |
| Return on Invested Capital (ROIC) | -0.13% | -1.37% | 93.56% | 66.73% | 3.69% |
| Return on Tangible Assets | -2.07% | -11.34% | 66.26% | 19.78% | 12.64% |
| Earnings Yield | -3.47% | -35.10% | 113.79% | 6.01% | 4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 0.72 | 1.19 | 1.68 | 2.14 |
| Payables Turnover | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.52 | 1.23 | 0.56 | 0.85 | 0.68 |
| Asset Turnover | 0.18 | 0.18 | 0.16 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | -0.87 | -0.75 | -0.21 | -0.20 | -0.18 |
| Cash Conversion Cycle | 739.51 | 245.42 | 307.71 | 217.20 | 170.82 |
| Days of Sales Outstanding | 739.51 | 507.73 | 307.71 | 217.20 | 170.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 262.31 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 739.51 | 507.73 | 307.71 | 217.20 | 170.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.02 | -0.29 | 0.11 | 0.19 |
| Free Cash Flow Per Share | -0.36 | -0.09 | -0.29 | 0.10 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -3.23 | -0.23 | 0.00 | 15.33 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.23 | -0.23 | 0.00 | 15.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.52 | -0.02 | -0.43 | 0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | -1.32 | -0.07 | -1.02 | 0.09 | 0.17 |
| Free Cash Flow Yield | -58.74% | -24.15% | -29.76% | 1.35% | 2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.05 | -2.79 | 0.88 | 16.63 | 24.68 |
| Price-to-Sales (P/S) Ratio | 2.94 | 1.65 | 3.42 | 6.38 | 6.77 |
| Price-to-Book (P/B) Ratio | 1.74 | 2.00 | 1.54 | -2.04 | -1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.70 | -4.14 | -3.36 | 74.34 | 39.73 |
| Price-to-Operating Cash Flow Ratio | -2.23 | -22.40 | -3.36 | 69.49 | 39.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.00 | 0.01 | 0.34 | -0.61 |
| Enterprise Value Multiple | 24.21 | 15.70 | 0.90 | 14.05 | 47.76 |
| Enterprise Value | 419.26M | 405.93M | 270.28M | 1.50B | 1.58B |
| EV to EBITDA | 24.21 | 15.70 | 0.90 | 14.05 | 47.76 |
| EV to Sales | 4.95 | 3.91 | 3.51 | 10.48 | 11.76 |
| EV to Free Cash Flow | -2.87 | -9.82 | -3.44 | 122.16 | 69.03 |
| EV to Operating Cash Flow | -3.75 | -53.13 | -3.44 | 114.19 | 69.03 |
| Tangible Book Value Per Share | 0.12 | 0.02 | 0.43 | -4.27 | -4.72 |
| Shareholders’ Equity Per Share | 0.35 | 0.19 | 0.63 | -3.76 | -4.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.03 | -0.02 | 0.05 | 0.05 |
| Revenue Per Share | 0.21 | 0.24 | 0.28 | 1.20 | 1.13 |
| Net Income Per Share | -0.02 | -0.14 | 1.10 | 0.46 | 0.31 |
| Tax Burden | 1.07 | 1.03 | 1.04 | 0.89 | 0.87 |
| Interest Burden | 6.75 | 10.81 | 0.96 | 0.75 | 7.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.31 | 0.64 | 0.25 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.88 | 0.13 | 0.00 | 0.21 | 0.62 |
Currency in HKD
