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UJU HOLDING LIMITED (1948) Ratios
UJU HOLDING LIMITED Ratios
HK:1948's free cash flow for Q2 2026 was $-178.51M. For the 2026 fiscal year, HK:1948's free cash flow was decreased by $-3.50M and operating cash flow was $-185.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.44 | 1.65 | 1.48 | 1.54 |
| Quick Ratio | 1.42 | 1.44 | 1.64 | 1.47 | 1.54 |
| Cash Ratio | 0.23 | 0.25 | 0.35 | 0.11 | 0.23 |
| Solvency Ratio | 0.04 | 0.03 | 0.05 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | -0.14 | -0.01 | 0.40 | -0.08 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.60 | -0.06 | 5.08 | -0.64 | -1.03 |
| Net Current Asset Value | $ 1.51B | $ 1.39B | $ 1.32B | $ 1.25B | $ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.11 | 0.05 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.52 | 0.34 | 0.12 | 0.27 | 0.26 |
| Debt-to-Capital Ratio | 0.34 | 0.25 | 0.11 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.28 | 3.16 | 2.49 | 3.01 | 2.77 |
| Debt Service Coverage Ratio | 0.21 | 0.21 | 0.69 | 0.42 | 0.91 |
| Interest Coverage Ratio | 11.26 | 5.59 | 6.04 | 7.71 | 13.70 |
| Debt to Market Cap | 0.36 | 0.77 | 0.15 | 0.18 | 0.11 |
| Interest Debt Per Share | 1.41 | 0.87 | 0.32 | 0.64 | 0.70 |
| Net Debt to EBITDA | -0.05 | -2.32 | -3.64 | 0.38 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.21% | 3.26% | 4.04% | 2.64% | 5.48% |
| EBIT Margin | 1.79% | 1.30% | 1.95% | 2.04% | 4.57% |
| EBITDA Margin | 1.88% | 1.36% | 2.13% | 2.25% | 4.77% |
| Operating Profit Margin | 1.79% | 1.26% | 1.77% | 1.98% | 4.55% |
| Pretax Profit Margin | 1.59% | 1.24% | 1.66% | 1.78% | 4.24% |
| Net Profit Margin | 1.25% | 1.03% | 1.28% | 1.36% | 3.24% |
| Continuous Operations Profit Margin | 1.24% | 1.02% | 1.29% | 1.36% | 3.24% |
| Net Income Per EBT | 78.40% | 82.88% | 77.26% | 76.36% | 76.49% |
| EBT Per EBIT | 89.07% | 98.04% | 93.42% | 90.27% | 93.16% |
| Return on Assets (ROA) | 2.75% | 2.04% | 2.63% | 2.85% | 7.45% |
| Return on Equity (ROE) | 9.00% | 6.45% | 6.55% | 8.58% | 20.62% |
| Return on Capital Employed (ROCE) | 12.86% | 7.91% | 9.02% | 12.34% | 28.81% |
| Return on Invested Capital (ROIC) | 6.60% | 4.87% | 6.25% | 7.47% | 17.61% |
| Return on Tangible Assets | 2.75% | 2.04% | 2.63% | 2.85% | 7.45% |
| Earnings Yield | 6.32% | 14.97% | 8.58% | 6.14% | 9.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.89 | 3.20 | 2.33 | 3.44 |
| Payables Turnover | 4.80 | 4.12 | 4.61 | 4.72 | 5.52 |
| Inventory Turnover | 3408.91 | 2452.86 | 632.86 | 777.79 | 0.00 |
| Fixed Asset Turnover | 473.46 | 402.86 | 269.60 | 210.25 | 285.34 |
| Asset Turnover | 2.20 | 1.99 | 2.06 | 2.09 | 2.30 |
| Working Capital Turnover Ratio | 7.78 | 6.73 | 5.47 | 6.83 | 11.57 |
| Cash Conversion Cycle | 48.80 | 38.01 | 35.35 | 79.60 | 40.00 |
| Days of Sales Outstanding | 124.78 | 126.35 | 114.00 | 156.51 | 106.13 |
| Days of Inventory Outstanding | 0.11 | 0.15 | 0.58 | 0.47 | 0.00 |
| Days of Payables Outstanding | 76.09 | 88.49 | 79.23 | 77.38 | 66.13 |
| Operating Cycle | 124.89 | 126.50 | 114.58 | 156.98 | 106.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.82 | -0.05 | 1.35 | -0.36 | -0.63 |
| Free Cash Flow Per Share | -0.83 | -0.05 | 1.34 | -0.39 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | -16.87 | -1.05 | 60.78 | -3.34 | -3.13 |
| Capital Expenditure Coverage Ratio | -75.73 | -22.21 | 353.27 | -14.28 | -52.33 |
| Operating Cash Flow Coverage Ratio | -0.59 | -0.06 | 4.75 | -0.61 | -0.98 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.00 | 0.11 | -0.03 | -0.04 |
| Free Cash Flow Yield | -22.08% | -4.97% | 76.71% | -12.65% | -11.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.72 | 6.68 | 11.66 | 16.28 | 10.50 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.07 | 0.15 | 0.22 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.42 | 0.43 | 0.76 | 1.40 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.53 | -20.10 | 1.30 | -7.91 | -8.45 |
| Price-to-Operating Cash Flow Ratio | -4.59 | -21.01 | 1.30 | -8.46 | -8.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 1.00 | -0.55 | -0.26 | 0.13 |
| Enterprise Value Multiple | 10.48 | 2.70 | 3.36 | 10.24 | 6.65 |
| Enterprise Value | 2.22B | 337.53M | 507.40M | 1.92B | 2.49B |
| EV to EBITDA | 10.48 | 2.70 | 3.36 | 10.24 | 6.65 |
| EV to Sales | 0.20 | 0.04 | 0.07 | 0.23 | 0.32 |
| EV to Free Cash Flow | -4.51 | -10.82 | 0.63 | -8.21 | -7.87 |
| EV to Operating Cash Flow | -4.57 | -11.31 | 0.62 | -8.79 | -8.02 |
| Tangible Book Value Per Share | 2.65 | 2.46 | 2.29 | 2.21 | 2.52 |
| Shareholders’ Equity Per Share | 2.65 | 2.46 | 2.29 | 2.21 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.22 | 0.24 | 0.24 |
| Revenue Per Share | 19.08 | 15.49 | 11.72 | 13.89 | 16.04 |
| Net Income Per Share | 0.24 | 0.16 | 0.15 | 0.19 | 0.52 |
| Tax Burden | 0.78 | 0.83 | 0.77 | 0.76 | 0.76 |
| Interest Burden | 0.89 | 0.95 | 0.85 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -2.70 | -0.26 | 6.93 | -1.47 | -0.93 |
Currency in CNY
