United Strength Power Holdings Ltd.(HK:2337)
HK$1.42+0.01 (+0.35%)
HK:2337
United Strength Power Holdings Ltd. financials statements
HK$1.42
At close:+0.01 (+0.35%)
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United Strength Power Holdings Ltd. (2337) Ratios
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United Strength Power Holdings Ltd. Ratios
HK:2337's free cash flow for Q2 2026 was ¥149.35M. For the 2026 fiscal year, HK:2337's free cash flow was decreased by ¥-2.28M and operating cash flow was ¥151.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.21 | 1.17 | 1.14 | 1.12 |
| Quick Ratio | 0.34 | 1.08 | 1.01 | 0.97 | 1.01 |
| Cash Ratio | 0.29 | 0.06 | 0.04 | 0.17 | 0.14 |
| Solvency Ratio | 0.04 | 0.07 | 0.08 | 0.09 | 0.23 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.03 | 0.11 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.04 | 0.10 | 0.31 | 0.30 |
| Net Current Asset Value | ¥ 27.54M | ¥ 4.40M | ¥ -69.52M | ¥ -154.83M | ¥ -271.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.40 | 0.36 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 1.91 | 1.48 | 1.47 | 1.52 | 1.66 |
| Debt-to-Capital Ratio | 0.66 | 0.60 | 0.60 | 0.60 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.09 | 0.08 | 0.00 | 0.10 |
| Financial Leverage Ratio | 3.96 | 3.68 | 4.08 | 3.63 | 3.75 |
| Debt Service Coverage Ratio | 0.09 | 0.27 | 0.39 | 0.40 | 1.20 |
| Interest Coverage Ratio | 1.91 | 4.13 | 3.30 | 2.40 | 6.99 |
| Debt to Market Cap | 1.38 | 0.92 | 0.23 | 0.11 | 0.06 |
| Interest Debt Per Share | 2.58 | 2.10 | 1.94 | 1.83 | 1.94 |
| Net Debt to EBITDA | 5.49 | 4.59 | 3.80 | 3.40 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.11% | 5.69% | 5.75% | 6.46% | 10.51% |
| EBIT Margin | 0.76% | 1.59% | 1.34% | 1.20% | 5.04% |
| EBITDA Margin | 1.75% | 1.94% | 2.32% | 2.47% | 6.34% |
| Operating Profit Margin | 0.76% | 1.59% | 1.55% | 1.43% | 5.03% |
| Pretax Profit Margin | 0.52% | 1.22% | 0.87% | 0.61% | 4.32% |
| Net Profit Margin | -0.04% | 0.88% | 0.54% | 0.27% | 3.03% |
| Continuous Operations Profit Margin | -0.01% | 0.91% | 0.59% | 0.31% | 3.12% |
| Net Income Per EBT | -7.45% | 71.88% | 61.63% | 44.83% | 70.05% |
| EBT Per EBIT | 67.93% | 76.77% | 56.40% | 42.40% | 86.04% |
| Return on Assets (ROA) | -0.12% | 3.61% | 2.06% | 1.06% | 11.44% |
| Return on Equity (ROE) | -0.47% | 13.27% | 8.41% | 3.86% | 42.89% |
| Return on Capital Employed (ROCE) | 6.64% | 15.83% | 14.68% | 11.81% | 36.32% |
| Return on Invested Capital (ROIC) | -0.08% | 7.03% | 6.36% | 3.98% | 18.57% |
| Return on Tangible Assets | -0.12% | 3.61% | 2.06% | 1.02% | 10.91% |
| Earnings Yield | -0.40% | 12.68% | 2.33% | 0.61% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 108.22 | 59.81 | 164.12 | 76.48 | 152.04 |
| Payables Turnover | 802.07 | 2650.83 | 254.96 | 89.14 | 45.79 |
| Inventory Turnover | 5.75 | 51.90 | 37.34 | 41.80 | 65.20 |
| Fixed Asset Turnover | 15.58 | 18.06 | 15.04 | 11.32 | 9.16 |
| Asset Turnover | 3.07 | 4.11 | 3.84 | 3.91 | 3.78 |
| Working Capital Turnover Ratio | 28.78 | 36.35 | 47.97 | 60.65 | 730.22 |
| Cash Conversion Cycle | 66.36 | 13.00 | 10.57 | 9.41 | 0.03 |
| Days of Sales Outstanding | 3.37 | 6.10 | 2.22 | 4.77 | 2.40 |
| Days of Inventory Outstanding | 63.44 | 7.03 | 9.77 | 8.73 | 5.60 |
| Days of Payables Outstanding | 0.46 | 0.14 | 1.43 | 4.09 | 7.97 |
| Operating Cycle | 66.81 | 13.14 | 12.00 | 13.50 | 8.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.05 | 0.09 | 0.25 | 0.17 |
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.04 | 0.22 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.44 | 0.72 | 4.60 | 1.55 |
| Capital Expenditure Coverage Ratio | 0.50 | 1.24 | 0.72 | 7.71 | 2.65 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | 0.05 | 0.14 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Free Cash Flow Yield | -1.15% | 0.69% | -0.79% | 3.01% | 0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -249.18 | 7.89 | 42.97 | 163.44 | 24.69 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.07 | 0.23 | 0.44 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.05 | 3.61 | 6.30 | 10.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.78 | 145.44 | -126.45 | 33.20 | 111.22 |
| Price-to-Operating Cash Flow Ratio | 86.64 | 28.32 | 48.76 | 28.89 | 69.21 |
| Price-to-Earnings Growth (PEG) Ratio | 2.41 | 0.12 | 0.29 | -1.80 | 0.72 |
| Enterprise Value Multiple | 10.99 | 8.16 | 13.77 | 21.34 | 13.37 |
| Enterprise Value | 1.16B | 1.22B | 2.34B | 3.21B | 4.94B |
| EV to EBITDA | 10.99 | 8.16 | 13.77 | 21.34 | 13.37 |
| EV to Sales | 0.19 | 0.16 | 0.32 | 0.53 | 0.85 |
| EV to Free Cash Flow | -173.45 | 332.50 | -174.59 | 39.49 | 126.08 |
| EV to Operating Cash Flow | 173.17 | 64.74 | 67.32 | 34.37 | 78.46 |
| Tangible Book Value Per Share | 1.42 | 1.46 | 1.37 | 1.25 | 1.20 |
| Shareholders’ Equity Per Share | 1.32 | 1.36 | 1.25 | 1.14 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.03 | 0.25 | 0.32 | 0.49 | 0.28 |
| Revenue Per Share | 16.03 | 20.63 | 19.62 | 16.26 | 15.57 |
| Net Income Per Share | -0.01 | 0.18 | 0.11 | 0.04 | 0.47 |
| Tax Burden | -0.07 | 0.72 | 0.62 | 0.45 | 0.70 |
| Interest Burden | 0.68 | 0.77 | 0.65 | 0.50 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.89 | 0.20 | 0.54 | 2.54 | 0.25 |
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