Upbest Group Limited(HK:0335)
HK$0.670.00 (0.00%)
HK:0335
Upbest Group Limited financials statements
HK$0.67
At close:0.00 (0.00%)
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Upbest Group Limited (0335) Ratios
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Upbest Group Limited Ratios
HK:0335's free cash flow for Q4 2025 was HK$30.78M. For the 2025 fiscal year, HK:0335's free cash flow was decreased by HK$-463.00K and operating cash flow was HK$31.24M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.62 | 2.78 | 3.70 | 5.95 | 2.58 |
| Quick Ratio | 13.62 | 2.77 | 3.69 | 5.91 | 2.57 |
| Cash Ratio | 4.76 | 0.87 | 1.10 | 5.95 | 2.58 |
| Solvency Ratio | 0.30 | 0.21 | 0.31 | 0.35 | 0.15 |
| Operating Cash Flow Ratio | 0.95 | 0.32 | 0.34 | 2.37 | -0.92 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.95 | 0.82 | 1.31 | -0.86 |
| Net Current Asset Value | HK$ 650.74M | HK$ 578.76M | HK$ 758.90M | HK$ 173.36M | HK$ -6.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.04 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.10 | 1.10 | 1.21 |
| Debt Service Coverage Ratio | 1.28 | 0.36 | 0.75 | 0.24 | 0.31 |
| Interest Coverage Ratio | 31.96 | 5.72 | 17.58 | 6.28 | 22.84 |
| Debt to Market Cap | 0.04 | 0.06 | 0.06 | 0.07 | 0.13 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 |
| Net Debt to EBITDA | -2.57 | -3.97 | -1.95 | -7.62 | -3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.02% | 100.00% | 100.00% | 99.90% | 99.94% |
| EBIT Margin | 120.40% | 65.86% | 80.45% | 36.29% | 66.17% |
| EBITDA Margin | 120.89% | 66.27% | 80.59% | 36.39% | 66.23% |
| Operating Profit Margin | 123.11% | 56.04% | 77.22% | 36.29% | 66.17% |
| Pretax Profit Margin | 116.55% | 107.60% | 76.06% | 92.75% | 76.40% |
| Net Profit Margin | 106.28% | 105.04% | 70.30% | 86.86% | 68.24% |
| Continuous Operations Profit Margin | 106.26% | 105.47% | 70.28% | 86.80% | 68.20% |
| Net Income Per EBT | 91.19% | 97.62% | 92.43% | 93.65% | 89.31% |
| EBT Per EBIT | 94.67% | 192.00% | 98.49% | 255.59% | 115.46% |
| Return on Assets (ROA) | 2.81% | 2.19% | 2.79% | 3.29% | 2.64% |
| Return on Equity (ROE) | 3.09% | 2.44% | 3.07% | 3.63% | 3.20% |
| Return on Capital Employed (ROCE) | 3.32% | 1.30% | 3.37% | 1.41% | 2.75% |
| Return on Invested Capital (ROIC) | 2.96% | 1.23% | 2.99% | 7.47% | 12.86% |
| Return on Tangible Assets | 2.81% | 2.19% | 2.79% | 3.29% | 2.64% |
| Earnings Yield | 5.07% | 3.45% | 4.63% | 5.34% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.12 | 0.17 | 0.14 | 0.12 |
| Payables Turnover | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 2.15 | 0.05 | 0.04 | 0.03 |
| Fixed Asset Turnover | 36.66 | 37.79 | 63.35 | 85.29 | 135.55 |
| Asset Turnover | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.12 | 0.10 | 0.21 | 0.32 | 0.27 |
| Cash Conversion Cycle | -26604.22 | -533.36 | -102566.40 | -187943.53 | -498802.03 |
| Days of Sales Outstanding | 2350.82 | 2989.76 | 2181.96 | 2608.69 | 2945.22 |
| Days of Inventory Outstanding | 0.00 | 169.65 | 6660.70 | 9556.65 | 13737.69 |
| Days of Payables Outstanding | 28955.04 | 3692.77 | 111409.06 | 200108.87 | 515484.94 |
| Operating Cycle | 2350.82 | 3159.41 | 8842.66 | 12165.34 | 16682.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.07 | -0.08 |
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.07 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.96 | 1.75 | 3.38 | -7.49 |
| Capital Expenditure Coverage Ratio | 68.80 | 1083.60 | 129.66 | 346.68 | -2458.79 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.95 | 0.82 | 1.31 | -0.86 |
| Operating Cash Flow to Sales Ratio | 0.79 | 1.59 | 0.78 | 1.59 | -1.58 |
| Free Cash Flow Yield | 3.70% | 5.22% | 5.12% | 9.72% | -11.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.70 | 28.96 | 21.59 | 18.72 | 20.03 |
| Price-to-Sales (P/S) Ratio | 20.95 | 30.42 | 15.18 | 16.26 | 13.67 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.71 | 0.66 | 0.68 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.00 | 19.16 | 19.55 | 10.29 | -8.64 |
| Price-to-Operating Cash Flow Ratio | 26.61 | 19.14 | 19.39 | 10.26 | -8.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -1.52 | -1.50 | 1.21 | 0.23 |
| Enterprise Value Multiple | 14.77 | 41.94 | 16.89 | 37.07 | 16.69 |
| Enterprise Value | 1.51B | 1.84B | 1.66B | 1.56B | 1.41B |
| EV to EBITDA | 14.77 | 41.94 | 16.89 | 37.07 | 16.69 |
| EV to Sales | 17.85 | 27.79 | 13.61 | 13.49 | 11.05 |
| EV to Free Cash Flow | 23.00 | 17.50 | 17.53 | 8.53 | -6.99 |
| EV to Operating Cash Flow | 22.67 | 17.48 | 17.39 | 8.51 | -6.99 |
| Tangible Book Value Per Share | 1.08 | 1.06 | 1.04 | 1.03 | 1.01 |
| Shareholders’ Equity Per Share | 1.08 | 1.06 | 1.04 | 1.03 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.02 | 0.08 | 0.06 | 0.11 |
| Revenue Per Share | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 |
| Net Income Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Tax Burden | 0.91 | 0.98 | 0.92 | 0.94 | 0.89 |
| Interest Burden | 0.97 | 1.63 | 0.95 | 2.56 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.44 | 0.23 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.48 | 1.11 | 1.82 | -2.32 |
Currency in HKD
