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China Uptown Group Co. Ltd. (2330) Ratios
China Uptown Group Co. Ltd. Ratios
HK:2330's free cash flow for Q2 2026 was $-9.90M. For the 2026 fiscal year, HK:2330's free cash flow was increased by $0.00 and operating cash flow was $-9.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.25 | 1.27 | 1.46 | 1.62 |
| Quick Ratio | 0.08 | 0.16 | 0.19 | 0.19 | -0.15 |
| Cash Ratio | 0.05 | 0.03 | 0.03 | 0.07 | 0.09 |
| Solvency Ratio | -0.12 | -0.09 | -0.09 | -0.13 | -1.00 |
| Operating Cash Flow Ratio | -0.12 | -0.05 | 0.01 | 0.01 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -143.90 | -0.18 | 0.25 | 0.22 | -0.75 |
| Net Current Asset Value | $ 53.28M | $ 99.62M | $ 128.84M | $ 181.84M | $ 299.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.05 | 0.03 | 0.13 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 0.18 | 0.10 | 0.42 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.15 | 0.09 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.22 | 4.05 | 3.68 | 2.74 | 3.29 |
| Debt Service Coverage Ratio | -20.73 | -0.41 | -1.50 | -3.32 | -0.47 |
| Interest Coverage Ratio | -27.08 | -18.82 | -25.84 | -25.41 | -24.41 |
| Debt to Market Cap | 0.13 | 5.62 | 0.92 | 0.30 | 1.61 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.13 | 0.09 | 0.47 |
| Net Debt to EBITDA | 0.67 | 0.12 | -0.31 | 0.07 | -4.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.01% | 0.09% | 4.05% | 14.96% | 10.96% |
| EBIT Margin | -14.18% | -215.29% | -1138.09% | -126.52% | -11.28% |
| EBITDA Margin | -13.71% | -209.12% | -1094.69% | -123.74% | -10.85% |
| Operating Profit Margin | -14.18% | -253.28% | -1128.34% | -37.80% | -11.28% |
| Pretax Profit Margin | -62.48% | -228.75% | -1181.76% | -128.01% | -246.02% |
| Net Profit Margin | -45.12% | -184.32% | -1040.77% | -91.86% | -230.45% |
| Continuous Operations Profit Margin | -59.03% | -228.74% | -1162.47% | -124.31% | -267.44% |
| Net Income Per EBT | 72.22% | 80.58% | 88.07% | 71.76% | 93.67% |
| EBT Per EBIT | 440.51% | 90.31% | 104.73% | 338.69% | 2181.27% |
| Return on Assets (ROA) | -10.77% | -7.55% | -7.09% | -9.08% | -42.94% |
| Return on Equity (ROE) | -45.42% | -30.60% | -26.13% | -24.88% | -141.12% |
| Return on Capital Employed (ROCE) | -24.08% | -50.25% | -32.53% | -11.13% | -3.91% |
| Return on Invested Capital (ROIC) | -23.84% | -25.31% | -26.57% | -9.79% | -4.78% |
| Return on Tangible Assets | -10.77% | -7.55% | -7.09% | -9.08% | -42.94% |
| Earnings Yield | -70.46% | -193.39% | -141.79% | -78.81% | -544.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.66 | 1.32 | 0.63 | 4.70 | 4.39 |
| Payables Turnover | 17.20 | 3.66 | 0.68 | 6.40 | 26.67 |
| Inventory Turnover | 0.26 | 0.05 | 0.01 | 0.10 | 0.26 |
| Fixed Asset Turnover | 113.98 | 15.26 | 0.25 | 3.72 | 9.94 |
| Asset Turnover | 0.24 | 0.04 | 0.01 | 0.10 | 0.19 |
| Working Capital Turnover Ratio | 1.25 | 0.19 | 0.03 | 0.27 | 0.36 |
| Cash Conversion Cycle | 1429.69 | 7914.85 | 46018.02 | 3691.09 | 1487.02 |
| Days of Sales Outstanding | 37.78 | 277.03 | 577.49 | 77.59 | 83.21 |
| Days of Inventory Outstanding | 1413.13 | 7737.66 | 45978.70 | 3670.55 | 1417.49 |
| Days of Payables Outstanding | 21.22 | 99.84 | 538.17 | 57.05 | 13.68 |
| Operating Cycle | 1450.91 | 8014.69 | 46556.19 | 3748.14 | 1500.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.07 | 0.03 | 0.02 | -0.35 |
| Free Cash Flow Per Share | -0.13 | -0.07 | 0.03 | 0.02 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -423.20 | 0.00 | 787.83 | -791.13 |
| Capital Expenditure Coverage Ratio | 0.00 | -423.20 | 0.00 | 787.83 | -791.13 |
| Operating Cash Flow Coverage Ratio | -5.21 | -2.06 | 0.23 | 0.22 | -0.74 |
| Operating Cash Flow to Sales Ratio | -0.44 | -0.89 | 1.65 | 0.08 | -0.51 |
| Free Cash Flow Yield | -68.34% | -93.51% | 22.54% | 6.67% | -120.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.49 | -0.52 | -0.71 | -1.27 | -0.18 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.95 | 7.34 | 1.17 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.16 | 0.18 | 0.32 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.46 | -1.07 | 4.44 | 14.99 | -0.83 |
| Price-to-Operating Cash Flow Ratio | -1.46 | -1.07 | 4.44 | 14.97 | -0.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.02 | 0.04 | 0.01 | -0.00 |
| Enterprise Value Multiple | -4.00 | -0.34 | -0.98 | -0.87 | -8.12 |
| Enterprise Value | 61.14M | 16.51M | 47.55M | 65.43M | 153.18M |
| EV to EBITDA | -4.00 | -0.34 | -0.98 | -0.87 | -8.12 |
| EV to Sales | 0.55 | 0.71 | 10.71 | 1.08 | 0.88 |
| EV to Free Cash Flow | -1.25 | -0.79 | 6.47 | 13.86 | -1.73 |
| EV to Operating Cash Flow | -1.25 | -0.80 | 6.47 | 13.84 | -1.73 |
| Tangible Book Value Per Share | 0.15 | 0.34 | 0.58 | 0.79 | 2.09 |
| Shareholders’ Equity Per Share | 0.30 | 0.46 | 0.70 | 0.88 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.00 | 0.02 | 0.03 | -0.09 |
| Revenue Per Share | 0.30 | 0.08 | 0.02 | 0.24 | 0.68 |
| Net Income Per Share | -0.14 | -0.14 | -0.18 | -0.22 | -1.58 |
| Tax Burden | 0.72 | 0.81 | 0.88 | 0.72 | 0.94 |
| Interest Burden | 4.41 | 1.06 | 1.04 | 1.01 | 21.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.80 | 5.01 | 0.45 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.39 | -0.14 | -0.06 | 0.21 |
Currency in CNY
