Want to see HK:1026 full AI Analyst Report?

Universal Technologies Holdings Limited (1026) Ratios

0 Followers

Universal Technologies Holdings Limited Ratios

HK:1026's free cash flow for Q4 2025 was HK$0.03. For the 2025 fiscal year, HK:1026's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.43	0.50	0.67	1.23
Quick Ratio	―	0.40	0.47	0.64	1.21
Cash Ratio	―	0.24	0.15	0.14	0.67
Solvency Ratio	―	-0.02	<0.01	-0.03	>-0.01
Operating Cash Flow Ratio	―	0.00	0.12	0.17	0.23
Short-Term Operating Cash Flow Coverage	―	0.00	0.33	0.53	0.74
Net Current Asset Value	HK$ ―	HK$ -1.22B	HK$ -953.53M	HK$ -903.57M	HK$ -649.15M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.40	0.43	0.38
Debt-to-Equity Ratio	―	1.22	1.11	1.09	0.99
Debt-to-Capital Ratio	―	0.55	0.53	0.52	0.50
Long-Term Debt-to-Capital Ratio	―	0.52	0.35	0.43	0.44
Financial Leverage Ratio	―	3.26	2.74	2.56	2.63
Debt Service Coverage Ratio	―	-0.77	0.04	-0.16	-0.04
Interest Coverage Ratio	―	-3.06	-0.95	-3.23	-1.03
Debt to Market Cap	―	1.16	0.98	0.98	1.01
Interest Debt Per Share	―	0.13	0.15	0.17	0.18
Net Debt to EBITDA	―	-9.94	16.23	-12.48	175.74
Profitability Margins
Gross Profit Margin	―	-9.37%	8.31%	5.57%	8.41%
EBIT Margin	―	-49.04%	-12.70%	-47.49%	-26.93%
EBITDA Margin	―	-16.54%	11.82%	-19.26%	0.85%
Operating Profit Margin	―	-38.92%	-11.80%	-49.15%	-15.88%
Pretax Profit Margin	―	-72.12%	-24.16%	-64.38%	-43.13%
Net Profit Margin	―	-44.29%	-20.88%	-43.03%	-29.82%
Continuous Operations Profit Margin	―	-77.74%	-31.04%	-60.38%	-46.86%
Net Income Per EBT	―	61.42%	86.43%	66.84%	69.13%
EBT Per EBIT	―	185.30%	204.75%	130.98%	271.69%
Return on Assets (ROA)	―	-6.88%	-3.56%	-6.72%	-4.13%
Return on Equity (ROE)	―	-22.42%	-9.77%	-17.18%	-10.86%
Return on Capital Employed (ROCE)	―	-12.31%	-4.10%	-12.48%	-2.94%
Return on Invested Capital (ROIC)	―	-11.72%	-2.97%	-9.70%	-2.66%
Return on Tangible Assets	―	-7.03%	-3.73%	-7.15%	-4.53%
Earnings Yield	―	-22.17%	-9.09%	-15.58%	-11.11%
Efficiency Ratios
Receivables Turnover	―	6.04	2.22	2.40	6.23
Payables Turnover	―	0.60	0.64	0.86	1.19
Inventory Turnover	―	11.93	12.81	15.72	21.62
Fixed Asset Turnover	―	0.82	0.96	0.94	0.58
Asset Turnover	―	0.16	0.17	0.16	0.14
Working Capital Turnover Ratio	―	-0.63	-0.87	-5.71	1.07
Cash Conversion Cycle	―	-518.82	-374.96	-249.27	-232.54
Days of Sales Outstanding	―	60.43	164.09	151.93	58.57
Days of Inventory Outstanding	―	30.59	28.50	23.22	16.88
Days of Payables Outstanding	―	609.84	567.55	424.43	307.99
Operating Cycle	―	91.02	192.59	175.16	75.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.02	0.02	0.03
Free Cash Flow Per Share	―	0.00	0.02	0.02	0.02
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	0.83	0.75
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	6.05	3.93
Capital Expenditure Coverage Ratio	―	0.00	0.00	6.05	3.93
Operating Cash Flow Coverage Ratio	―	0.00	0.15	0.16	0.16
Operating Cash Flow to Sales Ratio	―	0.00	0.36	0.43	0.42
Free Cash Flow Yield	―	0.00%	15.51%	12.96%	11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.53	-11.01	-6.42	-9.00
Price-to-Sales (P/S) Ratio	―	2.00	2.30	2.76	2.69
Price-to-Book (P/B) Ratio	―	1.01	1.07	1.10	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	6.45	7.71	8.50
Price-to-Operating Cash Flow Ratio	―	0.00	6.45	6.44	6.33
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.22	-0.20	-0.05
Enterprise Value Multiple	―	-22.02	35.66	-26.83	490.31
Enterprise Value	―	1.06B	1.40B	1.65B	1.46B
EV to EBITDA	―	-22.02	35.66	-26.83	490.31
EV to Sales	―	3.64	4.22	5.17	4.19
EV to Free Cash Flow	―	0.00	11.83	14.43	13.24
EV to Operating Cash Flow	―	0.00	11.83	12.04	9.87
Tangible Book Value Per Share	―	0.04	0.07	0.09	0.16
Shareholders’ Equity Per Share	―	0.10	0.13	0.15	0.17
Tax and Other Ratios
Effective Tax Rate	―	-0.08	-0.28	0.06	-0.09
Revenue Per Share	―	0.05	0.06	0.06	0.06
Net Income Per Share	―	-0.02	-0.01	-0.02	-0.02
Tax Burden	―	0.61	0.86	0.67	0.69
Interest Burden	―	1.47	1.90	1.36	1.60
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.29	0.21	0.21	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-1.71	-1.00	-1.42

Currency in HKD