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UBA Investments Ltd. (HK:0768)
:0768
Hong Kong Market
0768
UBA Investments Ltd.
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UBA Investments Ltd. (0768) Ratios

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UBA Investments Ltd. Ratios

HK:0768's free cash flow for Q4 2025 was HK$1.00. For the 2025 fiscal year, HK:0768's free cash flow was decreased by HK$ and operating cash flow was HK$8.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 318.89 318.89 238.21 247.91 278.30
Quick Ratio
 318.89 318.89 238.21 248.91 256.51
Cash Ratio
 79.16 79.16 78.01 16.54 13.30
Solvency Ratio
 29.32 29.32 26.41 -22.42 -41.08
Operating Cash Flow Ratio
 -39.37 0.00 62.58 3.10 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 102.36MHK$ 102.36MHK$ 92.99MHK$ 82.72MHK$ 90.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.70 -2.70 -3.01 0.73 0.30
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-686.30%-58.32%
EBIT Margin
276.81%167.00%3272.90%1039.59%184.02%
EBITDA Margin
276.81%167.00%3272.90%1039.59%184.02%
Operating Profit Margin
199.53%160.05%3313.23%1039.59%184.02%
Pretax Profit Margin
276.81%167.00%3313.23%1014.93%183.63%
Net Profit Margin
276.81%167.00%3313.23%1014.93%183.63%
Continuous Operations Profit Margin
276.81%167.00%3313.23%1014.93%183.63%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
138.73%104.34%100.00%97.63%99.79%
Return on Assets (ROA)
9.19%9.19%11.00%-8.92%-15.96%
Return on Equity (ROE)
9.31%9.22%11.05%-8.96%-16.01%
Return on Capital Employed (ROCE)
6.64%8.83%11.05%-9.17%-16.05%
Return on Invested Capital (ROIC)
6.64%8.83%11.05%-9.17%-323.94%
Return on Tangible Assets
9.19%9.19%11.00%-8.92%-15.96%
Earnings Yield
16.55%19.04%28.84%-32.36%-32.43%
Efficiency Ratios
Receivables Turnover
 1.01 1.68 1.83 -2.71 -23.46
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.72
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.06 <0.01 >-0.01 -0.09
Working Capital Turnover Ratio
 0.05 0.06 <0.01 >-0.01 -0.08
Cash Conversion Cycle
 359.97 217.17 198.98 -134.50 -519.68
Days of Sales Outstanding
 359.97 217.17 198.98 -134.50 -15.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -504.13
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 359.97 217.17 198.98 -134.50 -519.68
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 0.02 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 0.00 0.02 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -3.72 0.00 79.13 -1.42 -0.04
Free Cash Flow Yield
-22.15%0.00%68.89%4.54%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.08 5.27 3.46 -3.09 -3.08
Price-to-Sales (P/S) Ratio
 16.78 8.77 114.87 -31.36 -5.66
Price-to-Book (P/B) Ratio
 0.56 0.48 0.38 0.28 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.51 0.00 1.45 22.04 130.15
Price-to-Operating Cash Flow Ratio
 -4.50 0.00 1.45 22.04 130.15
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.61 -0.01 0.06 >-0.01
Enterprise Value Multiple
 3.36 2.55 0.50 -2.29 -2.78
Enterprise Value
 31.74M 24.11M 5.03M 17.35M 40.19M
EV to EBITDA
 3.36 2.55 0.50 -2.29 -2.78
EV to Sales
 9.30 4.26 16.23 -23.77 -5.11
EV to Free Cash Flow
 -2.50 0.00 0.21 16.70 117.51
EV to Operating Cash Flow
 -2.50 0.00 0.21 16.70 117.51
Tangible Book Value Per Share
 0.08 0.08 0.07 0.07 0.07
Shareholders’ Equity Per Share
 0.08 0.08 0.07 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.01 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 16.53 -6.72 -0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.34 0.00 2.39 -0.14 -0.02
Currency in HKD