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STOCKS

New Universe Environmental Group Limited (HK:0436)

:0436

0436

New Universe Environmental Group Limited

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New Universe Environmental Group Limited (0436) Ratios

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New Universe Environmental Group Limited Ratios

HK:0436's free cash flow for Q4 2024 was HK$0.18. For the 2024 fiscal year, HK:0436's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.33	1.15	1.02	0.85
Quick Ratio	1.42	1.31	1.13	1.01	0.83
Cash Ratio	0.89	0.75	0.68	0.55	0.49
Solvency Ratio	0.16	0.15	0.19	0.21	0.30
Operating Cash Flow Ratio	0.25	0.07	0.19	0.24	0.38
Short-Term Operating Cash Flow Coverage	1.41	0.40	0.76	0.67	0.98
Net Current Asset Value	HK$ 71.02M	HK$ 43.45M	HK$ 18.99M	HK$ -35.57M	HK$ -134.61M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.07	0.11	0.12
Debt-to-Equity Ratio	0.05	0.05	0.10	0.19	0.21
Debt-to-Capital Ratio	0.05	0.05	0.09	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.44	1.43	1.57	1.69	1.69
Debt Service Coverage Ratio	1.31	1.01	1.18	0.75	0.83
Interest Coverage Ratio	-5.09	0.34	3.23	11.28	13.30
Debt to Market Cap	0.21	0.24	0.23	0.21	0.24
Interest Debt Per Share	0.02	0.02	0.03	0.07	0.07
Net Debt to EBITDA	-2.49	-2.32	-1.21	-0.63	-0.22
Profitability Margins
Gross Profit Margin	15.09%	16.13%	20.27%	26.36%	27.84%
EBIT Margin	-0.66%	-3.55%	7.29%	9.20%	17.24%
EBITDA Margin	20.22%	15.11%	24.14%	22.30%	25.53%
Operating Profit Margin	-2.64%	0.31%	3.12%	10.12%	16.12%
Pretax Profit Margin	-0.57%	-4.48%	4.09%	8.30%	16.03%
Net Profit Margin	-7.54%	-8.16%	0.77%	5.56%	12.93%
Continuous Operations Profit Margin	-3.29%	-2.49%	2.93%	8.77%	11.86%
Net Income Per EBT	1315.43%	182.19%	18.94%	66.97%	80.64%
EBT Per EBIT	21.72%	-1425.73%	131.01%	82.04%	99.45%
Return on Assets (ROA)	-2.11%	-2.54%	0.30%	2.27%	5.85%
Return on Equity (ROE)	-3.00%	-3.65%	0.47%	3.84%	9.86%
Return on Capital Employed (ROCE)	-0.92%	0.12%	1.65%	5.98%	10.46%
Return on Invested Capital (ROIC)	-5.07%	0.20%	0.29%	4.51%	7.22%
Return on Tangible Assets	-2.17%	-2.61%	0.33%	2.46%	6.45%
Earnings Yield	-12.22%	-18.18%	1.09%	4.37%	11.59%
Efficiency Ratios
Receivables Turnover	3.68	3.46	0.00	4.13	5.76
Payables Turnover	7.68	5.73	6.73	6.81	8.59
Inventory Turnover	76.55	68.92	66.73	79.71	93.96
Fixed Asset Turnover	0.57	0.60	0.90	0.96	1.00
Asset Turnover	0.28	0.31	0.39	0.41	0.45
Working Capital Turnover Ratio	3.60	5.72	16.39	-20.80	-10.27
Cash Conversion Cycle	56.53	46.97	-48.74	39.32	24.76
Days of Sales Outstanding	99.26	105.40	0.00	88.32	63.37
Days of Inventory Outstanding	4.77	5.30	5.47	4.58	3.88
Days of Payables Outstanding	47.50	63.72	54.21	53.58	42.50
Operating Cycle	104.03	110.69	5.47	92.90	67.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	0.02	0.04	0.07
Free Cash Flow Per Share	0.02	>-0.01	0.01	0.03	0.05
CapEx Per Share	<0.01	<0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.73	>-0.01	0.56	0.64	0.72
Dividend Paid and CapEx Coverage Ratio	2.92	0.61	1.68	1.92	2.59
Capital Expenditure Coverage Ratio	3.76	1.00	2.30	2.81	3.59
Operating Cash Flow Coverage Ratio	1.41	0.40	0.75	0.67	0.93
Operating Cash Flow to Sales Ratio	0.18	0.04	0.13	0.18	0.25
Free Cash Flow Yield	21.44%	-0.04%	10.02%	9.29%	16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.18	-5.50	91.79	22.91	8.63
Price-to-Sales (P/S) Ratio	0.62	0.45	0.71	1.27	1.12
Price-to-Book (P/B) Ratio	0.25	0.20	0.44	0.88	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	4.67	-2.50K	9.98	10.76	6.13
Price-to-Operating Cash Flow Ratio	3.43	10.23	5.63	6.93	4.42
Price-to-Earnings Growth (PEG) Ratio	0.20	<0.01	-1.03	-0.38	0.20
Price-to-Fair Value	0.25	0.20	0.44	0.88	0.85
Enterprise Value Multiple	0.56	0.65	1.74	5.08	4.15
Enterprise Value	39.46M	40.11M	247.27M	824.25M	837.01M
EV to EBITDA	0.56	0.65	1.74	5.08	4.15
EV to Sales	0.11	0.10	0.42	1.13	1.06
EV to Free Cash Flow	0.85	-549.44	5.89	9.58	5.83
EV to Operating Cash Flow	0.63	2.25	3.32	6.17	4.21
Tangible Book Value Per Share	0.31	0.32	0.31	0.34	0.33
Shareholders’ Equity Per Share	0.29	0.30	0.32	0.35	0.34
Tax and Other Ratios
Effective Tax Rate	-4.74	-0.72	0.81	0.12	0.19
Revenue Per Share	0.12	0.13	0.19	0.24	0.26
Net Income Per Share	>-0.01	-0.01	<0.01	0.01	0.03
Tax Burden	13.15	1.82	0.19	0.67	0.81
Interest Burden	0.87	1.26	0.56	0.90	0.93
Research & Development to Revenue	0.02	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.00	0.13	0.11	0.09	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.39	-0.50	3.09	2.21	1.57

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