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Universal Technologies Holdings Limited (1026) Ratios
Universal Technologies Holdings Limited Ratios
HK:1026's free cash flow for Q4 2025 was $2.25M. For the 2025 fiscal year, HK:1026's free cash flow was increased by $0.00 and operating cash flow was $2.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.50 | 0.67 | 1.23 | 1.79 |
| Quick Ratio | 0.40 | 0.47 | 0.64 | 1.21 | 1.76 |
| Cash Ratio | 0.24 | 0.15 | 0.14 | 0.67 | 1.24 |
| Solvency Ratio | -0.02 | 0.01 | -0.03 | -0.00 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.12 | 0.17 | 0.23 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.33 | 0.53 | 0.74 | 0.59 |
| Net Current Asset Value | $ -1.22B | $ -953.53M | $ -903.57M | $ -649.15M | $ -423.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.43 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 1.22 | 1.11 | 1.09 | 0.99 | 0.98 |
| Debt-to-Capital Ratio | 0.55 | 0.53 | 0.52 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.35 | 0.43 | 0.44 | 0.44 |
| Financial Leverage Ratio | 3.26 | 2.74 | 2.56 | 2.63 | 2.58 |
| Debt Service Coverage Ratio | -0.77 | 0.04 | -0.16 | -0.04 | 0.33 |
| Interest Coverage Ratio | -3.06 | -0.95 | -3.23 | -1.03 | -0.42 |
| Debt to Market Cap | 1.16 | 0.98 | 0.98 | 1.01 | 0.99 |
| Interest Debt Per Share | 0.13 | 0.15 | 0.17 | 0.18 | 0.21 |
| Net Debt to EBITDA | -9.94 | 16.23 | -12.48 | 175.74 | 3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.37% | 8.31% | 5.57% | 8.41% | 13.12% |
| EBIT Margin | -49.04% | -12.70% | -47.49% | -26.93% | -3.04% |
| EBITDA Margin | -16.54% | 11.82% | -19.26% | 0.85% | 23.46% |
| Operating Profit Margin | -38.92% | -11.80% | -49.15% | -15.88% | -6.10% |
| Pretax Profit Margin | -72.12% | -24.16% | -64.38% | -43.13% | -17.50% |
| Net Profit Margin | -44.29% | -20.88% | -43.03% | -29.82% | -10.61% |
| Continuous Operations Profit Margin | -77.74% | -31.04% | -60.38% | -46.86% | -16.52% |
| Net Income Per EBT | 61.42% | 86.43% | 66.84% | 69.13% | 60.62% |
| EBT Per EBIT | 185.30% | 204.75% | 130.98% | 271.69% | 287.12% |
| Return on Assets (ROA) | -6.88% | -3.56% | -6.72% | -4.13% | -1.35% |
| Return on Equity (ROE) | -22.42% | -9.77% | -17.18% | -10.86% | -3.48% |
| Return on Capital Employed (ROCE) | -12.31% | -4.10% | -12.48% | -2.94% | -1.00% |
| Return on Invested Capital (ROIC) | -11.72% | -2.97% | -9.70% | -2.66% | -0.86% |
| Return on Tangible Assets | -7.03% | -3.73% | -7.15% | -4.53% | -1.51% |
| Earnings Yield | -22.17% | -9.09% | -15.58% | -11.11% | -3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 2.22 | 2.40 | 6.23 | 5.26 |
| Payables Turnover | 0.60 | 0.64 | 0.86 | 1.19 | 1.91 |
| Inventory Turnover | 11.93 | 12.81 | 15.72 | 21.62 | 19.15 |
| Fixed Asset Turnover | 0.82 | 0.96 | 0.94 | 0.58 | 0.81 |
| Asset Turnover | 0.16 | 0.17 | 0.16 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | -0.63 | -0.87 | -5.71 | 1.07 | 0.53 |
| Cash Conversion Cycle | -518.82 | -374.96 | -249.27 | -232.54 | -102.30 |
| Days of Sales Outstanding | 60.43 | 164.09 | 151.93 | 58.57 | 69.40 |
| Days of Inventory Outstanding | 30.59 | 28.50 | 23.22 | 16.88 | 19.06 |
| Days of Payables Outstanding | 609.84 | 567.55 | 424.43 | 307.99 | 190.77 |
| Operating Cycle | 91.02 | 192.59 | 175.16 | 75.45 | 88.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 6.05 | 3.93 | 3.84 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 6.05 | 3.93 | 3.84 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.15 | 0.16 | 0.16 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.36 | 0.43 | 0.42 | 0.35 |
| Free Cash Flow Yield | 0.00% | 15.51% | 12.96% | 11.77% | 8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.53 | -11.01 | -6.42 | -9.00 | -28.11 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.30 | 2.76 | 2.69 | 2.98 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.07 | 1.10 | 0.98 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 6.45 | 7.71 | 8.50 | 11.55 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 6.45 | 6.44 | 6.33 | 8.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.22 | -0.20 | -0.05 | -3.71 |
| Enterprise Value Multiple | -22.02 | 35.66 | -26.83 | 490.31 | 16.15 |
| Enterprise Value | 1.06B | 1.40B | 1.65B | 1.46B | 1.40B |
| EV to EBITDA | -22.02 | 35.66 | -26.83 | 490.31 | 16.15 |
| EV to Sales | 3.64 | 4.22 | 5.17 | 4.19 | 3.79 |
| EV to Free Cash Flow | 0.00 | 11.83 | 14.43 | 13.24 | 14.67 |
| EV to Operating Cash Flow | 0.00 | 11.83 | 12.04 | 9.87 | 10.86 |
| Tangible Book Value Per Share | 0.04 | 0.07 | 0.09 | 0.16 | 0.19 |
| Shareholders’ Equity Per Share | 0.10 | 0.13 | 0.15 | 0.17 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.28 | 0.06 | -0.09 | 0.06 |
| Revenue Per Share | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Net Income Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 0.61 | 0.86 | 0.67 | 0.69 | 0.61 |
| Interest Burden | 1.47 | 1.90 | 1.36 | 1.60 | 5.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.21 | 0.21 | 0.24 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -1.71 | -1.00 | -1.42 | -3.29 |
Currency in HKD
