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UISEE Technologies (Beijing) Co., Ltd. Class H (1511) Ratios
UISEE Technologies (Beijing) Co., Ltd. Class H Ratios
HK:1511's free cash flow for Q2 2026 was $-117.05M. For the 2026 fiscal year, HK:1511's free cash flow was decreased by $-17.91M and operating cash flow was $-99.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.49 | 2.95 | 3.80 | 5.11 |
| Quick Ratio | 1.32 | 2.71 | 3.44 | 4.45 |
| Cash Ratio | 0.33 | 1.17 | 2.19 | 2.57 |
| Solvency Ratio | -0.57 | -0.83 | -0.88 | -1.75 |
| Operating Cash Flow Ratio | -0.50 | -1.10 | -0.63 | -2.76 |
| Short-Term Operating Cash Flow Coverage | -1.40 | -3.57 | -1.76 | -7.57 |
| Net Current Asset Value | $ 161.94M | $ 342.98M | $ 503.85M | $ 383.43M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.22 | 0.14 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.52 | 0.20 | 0.15 | 0.12 |
| Debt-to-Capital Ratio | 0.34 | 0.17 | 0.13 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 1.47 | 1.34 | 1.26 |
| Debt Service Coverage Ratio | -1.61 | -2.94 | -2.63 | -6.70 |
| Interest Coverage Ratio | -67.37 | -70.09 | -76.06 | -143.31 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.89 | 0.58 | 0.59 | 0.45 |
| Net Debt to EBITDA | -0.13 | 0.73 | 1.71 | 0.77 |
| Profitability Margins | ||||
| Gross Profit Margin | 51.14% | 43.69% | 48.84% | 13.57% |
| EBIT Margin | -69.16% | -78.53% | -130.23% | -421.51% |
| EBITDA Margin | -62.64% | -68.06% | -115.81% | -389.35% |
| Operating Profit Margin | -64.82% | -81.21% | -140.47% | -421.51% |
| Pretax Profit Margin | -70.12% | -79.69% | -132.08% | -381.35% |
| Net Profit Margin | -69.07% | -78.16% | -131.63% | -381.35% |
| Continuous Operations Profit Margin | -70.12% | -79.69% | -132.08% | -381.35% |
| Net Income Per EBT | 98.50% | 98.08% | 99.66% | 100.00% |
| EBT Per EBIT | 108.18% | 98.13% | 94.03% | 90.47% |
| Return on Assets (ROA) | -36.00% | -31.07% | -25.09% | -39.94% |
| Return on Equity (ROE) | -84.00% | -45.60% | -33.59% | -50.47% |
| Return on Capital Employed (ROCE) | -76.27% | -45.14% | -34.47% | -52.45% |
| Return on Invested Capital (ROIC) | -52.06% | -39.86% | -31.00% | -49.08% |
| Return on Tangible Assets | -36.85% | -31.57% | -25.48% | -40.02% |
| Earnings Yield | -2.70% | -2.36% | -2.51% | -3.59% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.01 | 1.03 | 1.10 | 0.55 |
| Payables Turnover | 1.37 | 2.75 | 1.79 | 5.62 |
| Inventory Turnover | 2.67 | 3.35 | 1.20 | 0.86 |
| Fixed Asset Turnover | 7.43 | 4.64 | 2.82 | 1.07 |
| Asset Turnover | 0.52 | 0.40 | 0.19 | 0.10 |
| Working Capital Turnover Ratio | 1.21 | 0.59 | 0.34 | 0.00 |
| Cash Conversion Cycle | 232.73 | 331.97 | 432.84 | 1022.00 |
| Days of Sales Outstanding | 361.47 | 355.63 | 332.50 | 664.93 |
| Days of Inventory Outstanding | 136.76 | 109.01 | 304.53 | 422.02 |
| Days of Payables Outstanding | 265.49 | 132.66 | 204.19 | 64.95 |
| Operating Cycle | 498.22 | 464.64 | 637.03 | 1086.95 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -1.07 | -1.28 | -0.74 | -1.99 |
| Free Cash Flow Per Share | -1.12 | -1.52 | -0.92 | -2.18 |
| Dividend Paid and CapEx Coverage Ratio | -21.11 | -5.53 | -4.03 | -10.63 |
| Capital Expenditure Coverage Ratio | -21.11 | -5.53 | -4.03 | -10.63 |
| Operating Cash Flow Coverage Ratio | -1.23 | -2.30 | -1.28 | -4.63 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.79 | -0.74 | -4.17 |
| Free Cash Flow Yield | -2.17% | -2.81% | -1.77% | -4.30% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -36.89 | -42.29 | -39.86 | -27.86 |
| Price-to-Sales (P/S) Ratio | 25.56 | 33.05 | 52.46 | 106.26 |
| Price-to-Book (P/B) Ratio | 31.09 | 19.28 | 13.39 | 14.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.08 | -35.64 | -56.55 | -23.27 |
| Price-to-Operating Cash Flow Ratio | -48.27 | -42.08 | -70.58 | -25.46 |
| Price-to-Earnings Growth (PEG) Ratio | -3.93 | 18.46 | 1.40 | 0.00 |
| Enterprise Value Multiple | -40.94 | -47.83 | -43.59 | -26.53 |
| Enterprise Value | 8.42B | 8.64B | 8.15B | 6.91B |
| EV to EBITDA | -40.94 | -47.83 | -43.59 | -26.53 |
| EV to Sales | 25.65 | 32.56 | 50.48 | 103.28 |
| EV to Free Cash Flow | -46.23 | -35.10 | -54.41 | -22.62 |
| EV to Operating Cash Flow | -48.42 | -41.45 | -67.91 | -24.75 |
| Tangible Book Value Per Share | 1.56 | 2.71 | 3.81 | 3.60 |
| Shareholders’ Equity Per Share | 1.66 | 2.80 | 3.89 | 3.61 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.02 | 1.63 | 0.99 | 0.48 |
| Net Income Per Share | -1.40 | -1.28 | -1.31 | -1.82 |
| Tax Burden | 0.99 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.01 | 0.90 |
| Research & Development to Revenue | 0.71 | 0.74 | 1.14 | 2.68 |
| SG&A to Revenue | 0.13 | 0.14 | 0.26 | 1.67 |
| Stock-Based Compensation to Revenue | 0.15 | 0.16 | 0.20 | 0.00 |
| Income Quality | 0.76 | 0.99 | 0.56 | 1.09 |
Currency in CNY