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STOCKS

United Strength Power Holdings Ltd. (HK:2337)

:2337

2337

United Strength Power Holdings Ltd.

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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 Q4 2024 was ¥0.06. For the 2024 fiscal year, HK:2337'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.17	1.14	1.12	0.89
Quick Ratio	0.97	1.01	0.97	1.01	0.71
Cash Ratio	0.07	0.04	0.07	0.07	0.18
Solvency Ratio	0.09	0.08	0.09	0.23	0.20
Operating Cash Flow Ratio	0.11	0.03	0.11	0.09	0.29
Short-Term Operating Cash Flow Coverage	0.31	0.10	0.31	0.30	0.95
Net Current Asset Value	¥ -154.83M	¥ -69.52M	¥ -154.83M	¥ -271.35M	¥ -437.76M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.36	0.42	0.44	0.47
Debt-to-Equity Ratio	1.52	1.47	1.52	1.66	2.38
Debt-to-Capital Ratio	0.60	0.60	0.60	0.62	0.70
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.00	0.10	0.16
Financial Leverage Ratio	3.63	4.08	3.63	3.75	5.02
Debt Service Coverage Ratio	0.40	0.39	0.40	1.20	1.02
Interest Coverage Ratio	2.40	3.30	2.40	6.99	7.74
Debt to Market Cap	0.11	0.23	0.11	0.06	0.09
Interest Debt Per Share	1.83	1.94	1.83	1.94	1.81
Net Debt to EBITDA	3.92	3.80	3.92	1.71	1.82
Profitability Margins
Gross Profit Margin	6.46%	5.75%	6.46%	10.51%	13.51%
EBIT Margin	1.20%	1.34%	1.20%	5.04%	5.68%
EBITDA Margin	2.47%	2.32%	2.47%	6.34%	7.79%
Operating Profit Margin	1.43%	1.55%	1.43%	5.03%	5.97%
Pretax Profit Margin	0.61%	0.87%	0.61%	4.32%	4.91%
Net Profit Margin	0.27%	0.54%	0.27%	3.03%	3.54%
Continuous Operations Profit Margin	0.31%	0.59%	0.31%	3.12%	3.57%
Net Income Per EBT	44.83%	61.63%	44.83%	70.05%	72.17%
EBT Per EBIT	42.40%	56.40%	42.40%	86.04%	82.16%
Return on Assets (ROA)	1.06%	2.06%	1.06%	11.44%	9.68%
Return on Equity (ROE)	3.86%	8.41%	3.86%	42.89%	48.61%
Return on Capital Employed (ROCE)	11.81%	14.68%	11.81%	36.32%	31.88%
Return on Invested Capital (ROIC)	3.98%	6.36%	3.98%	18.57%	16.90%
Return on Tangible Assets	1.02%	2.06%	1.02%	10.91%	9.14%
Earnings Yield	0.61%	2.33%	0.61%	4.05%	4.66%
Efficiency Ratios
Receivables Turnover	89.56	164.12	89.56	152.04	88.70
Payables Turnover	89.14	254.96	89.14	45.79	33.40
Inventory Turnover	41.80	37.34	41.80	65.20	26.89
Fixed Asset Turnover	11.32	15.04	11.32	9.16	5.46
Asset Turnover	3.91	3.84	3.91	3.78	2.73
Working Capital Turnover Ratio	60.65	47.97	60.65	730.22	159.48
Cash Conversion Cycle	8.71	10.57	8.71	0.03	6.76
Days of Sales Outstanding	4.08	2.22	4.08	2.40	4.11
Days of Inventory Outstanding	8.73	9.77	8.73	5.60	13.57
Days of Payables Outstanding	4.09	1.43	4.09	7.97	10.93
Operating Cycle	12.81	12.00	12.81	8.00	17.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.09	0.25	0.17	0.52
Free Cash Flow Per Share	0.22	-0.04	0.22	0.10	0.40
CapEx Per Share	0.03	0.13	0.03	0.06	0.13
Free Cash Flow to Operating Cash Flow	0.87	-0.39	0.87	0.62	0.76
Dividend Paid and CapEx Coverage Ratio	4.60	0.72	4.60	1.55	2.97
Capital Expenditure Coverage Ratio	7.71	0.72	7.71	2.65	4.18
Operating Cash Flow Coverage Ratio	0.14	0.05	0.14	0.09	0.30
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.02	0.01	0.05
Free Cash Flow Yield	3.01%	-0.79%	3.01%	0.90%	5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	163.44	42.97	163.44	24.69	21.46
Price-to-Sales (P/S) Ratio	0.44	0.23	0.44	0.75	0.76
Price-to-Book (P/B) Ratio	6.30	3.61	6.30	10.59	10.43
Price-to-Free Cash Flow (P/FCF) Ratio	33.20	-126.45	33.20	111.22	19.06
Price-to-Operating Cash Flow Ratio	28.89	48.76	28.89	69.21	14.51
Price-to-Earnings Growth (PEG) Ratio	-1.79	0.25	-1.79	0.72	0.10
Price-to-Fair Value	6.30	3.61	6.30	10.59	10.43
Enterprise Value Multiple	21.86	13.77	21.86	13.50	11.58
Enterprise Value	3.29B	2.34B	3.29B	4.99B	3.14B
EV to EBITDA	21.86	13.77	21.86	13.50	11.58
EV to Sales	0.54	0.32	0.54	0.86	0.90
EV to Free Cash Flow	40.45	-174.59	40.45	127.31	22.61
EV to Operating Cash Flow	35.20	67.32	35.20	79.23	17.21
Tangible Book Value Per Share	1.25	1.37	1.25	1.20	0.82
Shareholders’ Equity Per Share	1.14	1.25	1.14	1.10	0.73
Tax and Other Ratios
Effective Tax Rate	0.49	0.32	0.49	0.28	0.27
Revenue Per Share	16.26	19.62	16.26	15.57	9.98
Net Income Per Share	0.04	0.11	0.04	0.47	0.35
Tax Burden	0.45	0.62	0.45	0.70	0.72
Interest Burden	0.50	0.65	0.50	0.86	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.54	0.54	2.54	0.25	1.07

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