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UJU HOLDING LIMITED (HK:1948)
:1948
Hong Kong Market
1948
UJU HOLDING LIMITED
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UJU HOLDING LIMITED (1948) Ratios

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UJU HOLDING LIMITED Ratios

HK:1948's free cash flow for Q2 2026 was ¥0.04. For the 2026 fiscal year, HK:1948's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.42 1.44 1.65 1.48
Quick Ratio
 1.63 1.42 1.44 1.64 1.47
Cash Ratio
 0.27 0.23 0.25 0.35 0.11
Solvency Ratio
 0.07 0.04 0.03 0.05 0.05
Operating Cash Flow Ratio
 -0.24 -0.14 >-0.01 0.40 -0.08
Short-Term Operating Cash Flow Coverage
 -0.74 -0.60 -0.06 5.08 -0.64
Net Current Asset Value
¥ 1.53B¥ 1.51B¥ 1.39B¥ 1.32B¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.11 0.05 0.09
Debt-to-Equity Ratio
 0.54 0.52 0.34 0.12 0.27
Debt-to-Capital Ratio
 0.35 0.34 0.25 0.11 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.54 3.28 3.16 2.49 3.01
Debt Service Coverage Ratio
 0.21 0.21 0.21 0.69 0.42
Interest Coverage Ratio
 5.36 11.26 5.59 6.04 7.71
Debt to Market Cap
 0.41 0.36 0.77 0.15 0.18
Interest Debt Per Share
 1.54 1.41 0.87 0.32 0.64
Net Debt to EBITDA
 0.86 -0.05 -2.32 -3.64 0.38
Profitability Margins
Gross Profit Margin
3.31%3.21%3.26%4.04%2.64%
EBIT Margin
1.92%1.79%1.30%1.95%2.04%
EBITDA Margin
2.02%1.88%1.36%2.13%2.25%
Operating Profit Margin
1.93%1.79%1.26%1.77%1.98%
Pretax Profit Margin
1.85%1.59%1.24%1.66%1.78%
Net Profit Margin
1.41%1.25%1.03%1.28%1.36%
Continuous Operations Profit Margin
1.42%1.24%1.02%1.29%1.36%
Net Income Per EBT
76.61%78.40%82.88%77.26%76.36%
EBT Per EBIT
95.54%89.07%98.04%93.42%90.27%
Return on Assets (ROA)
3.85%2.75%2.04%2.63%2.85%
Return on Equity (ROE)
9.92%9.00%6.45%6.55%8.58%
Return on Capital Employed (ROCE)
13.18%12.86%7.91%9.02%12.34%
Return on Invested Capital (ROIC)
6.75%6.60%4.87%6.25%7.47%
Return on Tangible Assets
3.85%2.75%2.04%2.63%2.85%
Earnings Yield
8.13%6.32%14.97%8.58%6.14%
Efficiency Ratios
Receivables Turnover
 3.83 2.93 2.89 3.20 2.33
Payables Turnover
 9.35 4.80 4.12 4.61 4.72
Inventory Turnover
 2.47K 3.41K 2.45K 632.86 777.79
Fixed Asset Turnover
 243.00 473.46 402.86 269.60 210.25
Asset Turnover
 2.72 2.20 1.99 2.06 2.09
Working Capital Turnover Ratio
 7.28 7.78 6.73 5.47 6.83
Cash Conversion Cycle
 56.35 48.80 38.01 35.35 79.60
Days of Sales Outstanding
 95.24 124.78 126.35 114.00 156.51
Days of Inventory Outstanding
 0.15 0.11 0.15 0.58 0.47
Days of Payables Outstanding
 39.04 76.09 88.49 79.23 77.38
Operating Cycle
 95.39 124.89 126.50 114.58 156.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.01 -0.82 -0.05 1.35 -0.36
Free Cash Flow Per Share
 -1.03 -0.83 -0.05 1.34 -0.39
CapEx Per Share
 0.01 0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.05 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -17.52 -16.87 -1.05 60.78 -3.34
Capital Expenditure Coverage Ratio
 -75.71 -75.73 -22.21 353.27 -14.28
Operating Cash Flow Coverage Ratio
 -0.69 -0.59 -0.06 4.75 -0.61
Operating Cash Flow to Sales Ratio
 -0.05 -0.04 >-0.01 0.11 -0.03
Free Cash Flow Yield
-30.80%-22.08%-4.97%76.71%-12.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.14 15.72 6.68 11.66 16.28
Price-to-Sales (P/S) Ratio
 0.18 0.20 0.07 0.15 0.22
Price-to-Book (P/B) Ratio
 1.20 1.42 0.43 0.76 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.24 -4.53 -20.10 1.30 -7.91
Price-to-Operating Cash Flow Ratio
 -3.23 -4.59 -21.01 1.30 -8.46
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.31 1.00 -0.55 -0.26
Enterprise Value Multiple
 9.60 10.48 2.70 3.36 10.24
Enterprise Value
 2.16B 2.22B 337.53M 507.40M 1.92B
EV to EBITDA
 9.61 10.48 2.70 3.36 10.24
EV to Sales
 0.19 0.20 0.04 0.07 0.23
EV to Free Cash Flow
 -3.57 -4.51 -10.82 0.63 -8.21
EV to Operating Cash Flow
 -3.61 -4.57 -11.31 0.62 -8.79
Tangible Book Value Per Share
 2.73 2.65 2.46 2.29 2.21
Shareholders’ Equity Per Share
 2.73 2.65 2.46 2.29 2.21
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.18 0.22 0.24
Revenue Per Share
 18.87 19.08 15.49 11.72 13.89
Net Income Per Share
 0.27 0.24 0.16 0.15 0.19
Tax Burden
 0.77 0.78 0.83 0.77 0.76
Interest Burden
 0.96 0.89 0.95 0.85 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.05 -2.70 -0.26 6.93 -1.47
Currency in CNY