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STOCKS

Uni-Bio Science Group Ltd. (HK:0690)

:0690

0690

Uni-Bio Science Group Ltd.

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Uni-Bio Science Group Ltd. (0690) Ratios

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Uni-Bio Science Group Ltd. Ratios

HK:0690's free cash flow for Q4 2024 was HK$0.83. For the 2024 fiscal year, HK:0690's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.07	2.22	2.18	3.01
Quick Ratio	2.31	1.76	1.84	1.75	2.73
Cash Ratio	0.53	1.13	1.09	0.91	0.41
Solvency Ratio	0.49	0.57	0.57	0.01	-0.80
Operating Cash Flow Ratio	0.44	0.86	0.54	0.13	-0.26
Short-Term Operating Cash Flow Coverage	1.25	6.83	4.35	-0.55	0.98
Net Current Asset Value	HK$ 126.87M	HK$ 85.28M	HK$ 102.62M	HK$ 108.38M	HK$ 118.13M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.14	0.08	0.02	0.01
Debt-to-Equity Ratio	0.35	0.22	0.12	0.03	0.02
Debt-to-Capital Ratio	0.26	0.18	0.10	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.15	0.11	0.00	0.00	0.00
Financial Leverage Ratio	1.59	1.59	1.50	1.54	1.33
Debt Service Coverage Ratio	2.40	5.81	4.88	-0.08	3.19
Interest Coverage Ratio	0.00	86.55	123.96	-36.07	-474.51
Debt to Market Cap	0.11	0.10	0.02	-0.04	-0.02
Interest Debt Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.44	-0.78	-1.23	-59.32	0.44
Profitability Margins
Gross Profit Margin	83.38%	81.04%	76.06%	78.38%	86.74%
EBIT Margin	18.43%	15.82%	9.92%	-5.53%	-33.94%
EBITDA Margin	20.54%	19.30%	13.90%	0.37%	-23.92%
Operating Profit Margin	0.00%	13.98%	10.59%	-4.87%	-16.59%
Pretax Profit Margin	16.49%	15.66%	9.83%	-5.66%	-33.98%
Net Profit Margin	14.97%	14.62%	8.75%	-5.54%	-34.16%
Continuous Operations Profit Margin	14.97%	14.62%	8.75%	-5.54%	-34.16%
Net Income Per EBT	90.79%	93.38%	88.97%	97.90%	100.53%
EBT Per EBIT	0.00%	112.00%	92.87%	116.32%	204.80%
Return on Assets (ROA)	15.99%	17.29%	13.17%	-7.32%	-28.22%
Return on Equity (ROE)	25.94%	27.56%	19.78%	-11.24%	-37.65%
Return on Capital Employed (ROCE)	0.00%	22.96%	23.05%	-9.81%	-18.01%
Return on Invested Capital (ROIC)	0.00%	20.16%	19.07%	-10.66%	-19.61%
Return on Tangible Assets	17.21%	19.12%	14.75%	-7.80%	-30.26%
Earnings Yield	9.14%	15.47%	8.41%	-3.66%	-9.68%
Efficiency Ratios
Receivables Turnover	7.87	6.69	6.45	4.51	2.01
Payables Turnover	6.03	9.87	20.03	14.52	7.22
Inventory Turnover	2.72	2.53	3.11	1.92	1.68
Fixed Asset Turnover	3.74	4.05	7.29	7.13	3.86
Asset Turnover	1.07	1.18	1.51	1.32	0.83
Working Capital Turnover Ratio	2.96	4.15	4.01	3.07	1.61
Cash Conversion Cycle	120.01	162.12	155.56	245.49	348.88
Days of Sales Outstanding	46.36	54.57	56.59	80.92	181.61
Days of Inventory Outstanding	134.13	144.54	117.19	189.72	217.80
Days of Payables Outstanding	60.49	36.99	18.23	25.14	50.53
Operating Cycle	180.50	199.11	173.79	270.64	399.41
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.40	0.42	0.30	1.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	1.71	1.43	-1.19
Capital Expenditure Coverage Ratio	0.00	1.65	1.71	1.43	-1.19
Operating Cash Flow Coverage Ratio	0.47	1.76	2.15	2.15	-4.93
Operating Cash Flow to Sales Ratio	0.10	0.20	0.11	0.03	-0.07
Free Cash Flow Yield	5.95%	8.53%	4.42%	0.67%	-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.94	6.47	11.89	-27.32	-10.33
Price-to-Sales (P/S) Ratio	1.64	0.95	1.04	1.51	3.53
Price-to-Book (P/B) Ratio	2.78	1.78	2.35	3.07	3.89
Price-to-Free Cash Flow (P/FCF) Ratio	16.82	11.72	22.64	148.34	-25.90
Price-to-Operating Cash Flow Ratio	16.75	4.64	9.41	44.45	-47.62
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.08	-0.04	0.38	<0.01
Price-to-Fair Value	2.78	1.78	2.35	3.07	3.89
Enterprise Value Multiple	8.45	4.12	6.25	347.69	-14.32
Enterprise Value	959.52M	385.33M	382.42M	457.21M	715.06M
EV to EBITDA	8.45	4.12	6.25	347.69	-14.32
EV to Sales	1.74	0.79	0.87	1.29	3.43
EV to Free Cash Flow	17.75	9.85	18.90	126.72	-25.13
EV to Operating Cash Flow	17.75	3.90	7.86	37.97	-46.21
Tangible Book Value Per Share	0.05	0.03	0.03	0.02	0.03
Shareholders’ Equity Per Share	0.05	0.04	0.03	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.09	0.07	0.11	0.02	>-0.01
Revenue Per Share	0.09	0.08	0.07	0.06	0.03
Net Income Per Share	0.01	0.01	<0.01	>-0.01	-0.01
Tax Burden	0.91	0.93	0.89	0.98	1.01
Interest Burden	0.89	0.99	0.99	1.02	1.00
Research & Development to Revenue	0.09	0.08	0.08	0.14	0.20
SG&A to Revenue	0.09	0.10	0.11	0.13	0.17
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	0.05
Income Quality	0.65	1.39	1.12	-0.60	0.22

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