Want to see HK:0436 full AI Analyst Report?
New Universe Environmental Group Limited (0436) Ratios
0 Followers
New Universe Environmental Group Limited Ratios
HK:0436's free cash flow for Q2 2026 was HK$438.00K. For the 2026 fiscal year, HK:0436's free cash flow was decreased by HK$-12.19M and operating cash flow was HK$12.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.43 | 1.33 | 1.15 | 1.02 |
| Quick Ratio | 1.65 | 1.42 | 1.31 | 1.13 | 1.01 |
| Cash Ratio | 1.09 | 0.89 | 0.75 | 0.68 | 0.55 |
| Solvency Ratio | 0.22 | 0.16 | 0.15 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.24 | 0.25 | 0.07 | 0.19 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 1.36 | 0.40 | 0.76 | 0.67 |
| Net Current Asset Value | HK$ 130.55M | HK$ 71.02M | HK$ 43.45M | HK$ 18.99M | HK$ -35.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.05 | 0.10 | 0.19 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.09 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.44 | 1.43 | 1.57 | 1.69 |
| Debt Service Coverage Ratio | 1.33 | 0.93 | 1.01 | 1.18 | 0.70 |
| Interest Coverage Ratio | 8.17 | -2.62 | 0.34 | 10.18 | 11.28 |
| Debt to Market Cap | 0.26 | 0.28 | 0.24 | 0.23 | 0.21 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 |
| Net Debt to EBITDA | -2.78 | -3.34 | -2.32 | -1.21 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.64% | 15.69% | 16.13% | 23.12% | 26.36% |
| EBIT Margin | 2.29% | -5.81% | -3.55% | 12.25% | 9.20% |
| EBITDA Margin | 23.09% | 15.08% | 15.11% | 27.55% | 20.81% |
| Operating Profit Margin | 3.75% | -1.36% | 0.31% | 11.20% | 10.12% |
| Pretax Profit Margin | -0.18% | -6.33% | -4.48% | 7.22% | 8.30% |
| Net Profit Margin | -2.74% | -7.54% | -8.16% | 1.41% | 5.56% |
| Continuous Operations Profit Margin | -3.80% | -9.05% | -7.70% | 3.34% | 7.28% |
| Net Income Per EBT | 1561.01% | 119.13% | 182.19% | 19.51% | 66.97% |
| EBT Per EBIT | -4.69% | 466.29% | -1425.73% | 64.45% | 82.04% |
| Return on Assets (ROA) | -0.76% | -2.11% | -2.54% | 0.48% | 2.27% |
| Return on Equity (ROE) | -1.09% | -3.03% | -3.65% | 0.76% | 3.84% |
| Return on Capital Employed (ROCE) | 1.29% | -0.47% | 0.12% | 5.18% | 5.98% |
| Return on Invested Capital (ROIC) | 1.23% | -0.45% | 0.12% | 2.20% | 4.51% |
| Return on Tangible Assets | -0.78% | -2.17% | -2.61% | 0.53% | 2.46% |
| Earnings Yield | -5.00% | -16.37% | -18.18% | 1.74% | 4.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 3.68 | 3.46 | 3.58 | 4.20 |
| Payables Turnover | 8.08 | 7.63 | 5.73 | 6.73 | 6.81 |
| Inventory Turnover | 69.49 | 76.00 | 68.92 | 66.73 | 79.71 |
| Fixed Asset Turnover | 0.59 | 0.57 | 0.60 | 0.79 | 0.96 |
| Asset Turnover | 0.28 | 0.28 | 0.31 | 0.34 | 0.41 |
| Working Capital Turnover Ratio | 2.56 | 3.70 | 5.72 | 14.37 | -20.80 |
| Cash Conversion Cycle | 26.87 | 56.22 | 46.97 | 53.17 | 37.98 |
| Days of Sales Outstanding | 66.80 | 99.26 | 105.40 | 101.90 | 86.98 |
| Days of Inventory Outstanding | 5.25 | 4.80 | 5.30 | 5.47 | 4.58 |
| Days of Payables Outstanding | 45.19 | 47.84 | 63.72 | 54.21 | 53.58 |
| Operating Cycle | 72.06 | 104.07 | 110.69 | 107.37 | 91.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 2.83 | 0.61 | 1.68 | 1.92 |
| Capital Expenditure Coverage Ratio | 1.86 | 3.65 | 1.00 | 2.30 | 2.81 |
| Operating Cash Flow Coverage Ratio | 1.23 | 1.36 | 0.40 | 0.75 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.04 | 0.14 | 0.18 |
| Free Cash Flow Yield | 14.72% | 27.51% | -0.04% | 10.02% | 9.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.00 | -6.11 | -5.50 | 57.60 | 22.91 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.46 | 0.45 | 0.81 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.19 | 0.20 | 0.44 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.79 | 3.64 | -2495.09 | 9.98 | 10.76 |
| Price-to-Operating Cash Flow Ratio | 3.15 | 2.64 | 10.23 | 5.63 | 6.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.20 | 0.01 | -0.70 | -0.50 |
| Enterprise Value Multiple | -0.40 | -0.29 | 0.65 | 1.74 | 5.45 |
| Enterprise Value | -32.24M | -15.18M | 40.11M | 247.27M | 824.25M |
| EV to EBITDA | -0.40 | -0.29 | 0.65 | 1.74 | 5.45 |
| EV to Sales | -0.09 | -0.04 | 0.10 | 0.48 | 1.13 |
| EV to Free Cash Flow | -1.14 | -0.34 | -549.44 | 5.89 | 9.58 |
| EV to Operating Cash Flow | -0.53 | -0.25 | 2.25 | 3.32 | 6.17 |
| Tangible Book Value Per Share | 0.32 | 0.31 | 0.32 | 0.31 | 0.34 |
| Shareholders’ Equity Per Share | 0.29 | 0.29 | 0.30 | 0.32 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -20.62 | -0.43 | -0.72 | 0.54 | 0.12 |
| Revenue Per Share | 0.12 | 0.12 | 0.13 | 0.17 | 0.24 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.01 |
| Tax Burden | 15.61 | 1.19 | 1.82 | 0.20 | 0.67 |
| Interest Burden | -0.08 | 1.09 | 1.26 | 0.59 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.19 | 0.13 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.36 | -2.76 | -0.50 | 3.09 | 2.21 |
Currency in HKD
