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Upbest Group Limited (HK:0335)
:0335
Hong Kong Market
0335
Upbest Group Limited
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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$0.99. For the 2025 fiscal year, HK:0335's free cash flow was decreased by HK$ and operating cash flow was HK$1.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 13.62 13.62 2.78 3.70 5.95
Quick Ratio
 13.62 13.62 2.77 3.69 5.91
Cash Ratio
 4.76 4.76 0.87 1.10 5.95
Solvency Ratio
 0.30 0.30 0.21 0.31 0.35
Operating Cash Flow Ratio
 0.95 0.95 0.32 0.34 2.37
Short-Term Operating Cash Flow Coverage
 0.95 0.95 0.95 0.82 1.31
Net Current Asset Value
HK$ 650.74MHK$ 650.74MHK$ 578.76MHK$ 758.90MHK$ 173.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.11 1.10 1.10
Debt Service Coverage Ratio
 1.29 1.28 0.36 0.75 0.24
Interest Coverage Ratio
 31.96 31.96 5.72 17.58 6.28
Debt to Market Cap
 0.04 0.04 0.06 0.06 0.07
Interest Debt Per Share
 0.03 0.03 0.04 0.05 0.05
Net Debt to EBITDA
 -2.55 -2.57 -3.97 -1.95 -7.62
Profitability Margins
Gross Profit Margin
99.02%99.02%100.00%100.00%99.90%
EBIT Margin
121.40%120.40%65.86%80.45%36.29%
EBITDA Margin
121.88%120.89%66.27%80.59%36.39%
Operating Profit Margin
123.11%123.11%56.04%77.22%36.29%
Pretax Profit Margin
116.55%116.55%107.60%76.06%92.75%
Net Profit Margin
106.28%106.28%105.04%70.30%86.86%
Continuous Operations Profit Margin
106.26%106.26%105.47%70.28%86.80%
Net Income Per EBT
91.19%91.19%97.62%92.43%93.65%
EBT Per EBIT
94.67%94.67%192.00%98.49%255.59%
Return on Assets (ROA)
2.81%2.81%2.19%2.79%3.29%
Return on Equity (ROE)
3.13%3.09%2.44%3.07%3.63%
Return on Capital Employed (ROCE)
3.32%3.32%1.30%3.37%1.41%
Return on Invested Capital (ROIC)
2.96%2.96%1.23%2.99%7.47%
Return on Tangible Assets
2.81%2.81%2.19%2.79%3.29%
Earnings Yield
5.20%5.07%3.45%4.63%5.34%
Efficiency Ratios
Receivables Turnover
 0.16 0.16 0.12 0.17 0.14
Payables Turnover
 0.01 0.01 0.10 <0.01 <0.01
Inventory Turnover
 0.00 0.00 2.15 0.05 0.04
Fixed Asset Turnover
 36.66 36.66 37.79 63.35 85.29
Asset Turnover
 0.03 0.03 0.02 0.04 0.04
Working Capital Turnover Ratio
 0.10 0.12 0.10 0.21 0.32
Cash Conversion Cycle
 -26.60K -26.60K -533.36 -102.57K -187.94K
Days of Sales Outstanding
 2.35K 2.35K 2.99K 2.18K 2.61K
Days of Inventory Outstanding
 0.00 0.00 169.65 6.66K 9.56K
Days of Payables Outstanding
 28.96K 28.96K 3.69K 111.41K 200.11K
Operating Cycle
 2.35K 2.35K 3.16K 8.84K 12.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.04 0.04 0.07
Free Cash Flow Per Share
 0.02 0.02 0.04 0.04 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.60 1.61 1.96 1.75 3.38
Capital Expenditure Coverage Ratio
 68.37 68.80 1.08K 129.66 346.68
Operating Cash Flow Coverage Ratio
 0.95 0.95 0.95 0.82 1.31
Operating Cash Flow to Sales Ratio
 0.78 0.79 1.59 0.78 1.59
Free Cash Flow Yield
3.77%3.70%5.22%5.12%9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.25 19.70 28.96 21.59 18.72
Price-to-Sales (P/S) Ratio
 20.48 20.95 30.42 15.18 16.26
Price-to-Book (P/B) Ratio
 0.60 0.61 0.71 0.66 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 26.56 27.00 19.16 19.55 10.29
Price-to-Operating Cash Flow Ratio
 26.13 26.61 19.14 19.39 10.26
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.67 -1.52 -1.50 1.21
Enterprise Value Multiple
 14.25 14.77 41.94 16.89 37.07
Enterprise Value
 1.47B 1.51B 1.84B 1.66B 1.56B
EV to EBITDA
 14.25 14.77 41.94 16.89 37.07
EV to Sales
 17.37 17.85 27.79 13.61 13.49
EV to Free Cash Flow
 22.53 23.00 17.50 17.53 8.53
EV to Operating Cash Flow
 22.20 22.67 17.48 17.39 8.51
Tangible Book Value Per Share
 1.08 1.08 1.06 1.04 1.03
Shareholders’ Equity Per Share
 1.08 1.08 1.06 1.04 1.03
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.02 0.08 0.06
Revenue Per Share
 0.03 0.03 0.02 0.05 0.04
Net Income Per Share
 0.03 0.03 0.03 0.03 0.04
Tax Burden
 0.91 0.91 0.98 0.92 0.94
Interest Burden
 0.96 0.97 1.63 0.95 2.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.44 0.23 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.68 1.48 1.11 1.82
Currency in HKD