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STOCKS

UTS Marketing Solutions Holdings Ltd. (HK:6113)

:6113

6113

UTS Marketing Solutions Holdings Ltd.

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UTS Marketing Solutions Holdings Ltd. (6113) Ratios

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UTS Marketing Solutions Holdings Ltd. Ratios

HK:6113's free cash flow for Q4 2024 was RM0.38. For the 2024 fiscal year, HK:6113's free cash flow was decreased by RM and operating cash flow was RM0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	2.87	4.16	6.12	9.25
Quick Ratio	2.94	2.77	3.98	5.98	9.08
Cash Ratio	0.78	0.71	0.60	1.56	1.78
Solvency Ratio	0.70	0.61	0.74	1.86	2.00
Operating Cash Flow Ratio	0.36	0.67	0.50	2.49	1.45
Short-Term Operating Cash Flow Coverage	0.00	201.82	1.41	0.00	0.00
Net Current Asset Value	RM 33.39M	RM 36.80M	RM 38.02M	RM 57.64M	RM 58.76M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.16	0.04	0.05
Debt-to-Equity Ratio	0.12	0.14	0.21	0.05	0.06
Debt-to-Capital Ratio	0.11	0.13	0.17	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.51	1.30	1.16	1.12
Debt Service Coverage Ratio	0.00	28.40	2.84	36.83	38.15
Interest Coverage Ratio	0.00	32.45	57.89	41.38	34.97
Debt to Market Cap	0.00	<0.01	0.03	0.00	0.00
Interest Debt Per Share	0.01	0.02	0.03	0.01	0.01
Net Debt to EBITDA	-0.54	-0.40	0.29	-0.46	-0.40
Profitability Margins
Gross Profit Margin	36.64%	32.38%	29.76%	38.47%	32.05%
EBIT Margin	17.24%	16.49%	16.56%	28.83%	21.38%
EBITDA Margin	18.51%	21.64%	21.53%	32.91%	24.94%
Operating Profit Margin	19.88%	16.49%	16.56%	28.83%	21.38%
Pretax Profit Margin	19.54%	15.98%	16.27%	28.14%	20.77%
Net Profit Margin	14.28%	10.91%	11.65%	20.89%	19.16%
Continuous Operations Profit Margin	14.28%	10.91%	11.65%	20.89%	19.16%
Net Income Per EBT	73.07%	68.30%	71.59%	74.25%	92.24%
EBT Per EBIT	98.28%	96.87%	98.27%	97.58%	97.14%
Return on Assets (ROA)	20.89%	13.93%	11.86%	21.20%	17.90%
Return on Equity (ROE)	29.83%	21.05%	15.37%	24.55%	20.03%
Return on Capital Employed (ROCE)	40.91%	29.68%	20.12%	33.50%	21.77%
Return on Invested Capital (ROIC)	28.03%	19.01%	12.92%	23.95%	19.45%
Return on Tangible Assets	20.89%	13.93%	11.86%	21.20%	17.90%
Earnings Yield	0.84%	4.42%	5.62%	7.00%	7.31%
Efficiency Ratios
Receivables Turnover	2.99	4.78	4.89	4.83	3.64
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	27.78	24.99	35.24	45.36
Fixed Asset Turnover	9.80	7.77	3.13	4.50	4.12
Asset Turnover	1.46	1.28	1.02	1.02	0.93
Working Capital Turnover Ratio	2.57	2.25	1.70	1.54	1.28
Cash Conversion Cycle	122.13	89.48	89.30	85.85	108.44
Days of Sales Outstanding	122.13	76.34	74.69	75.49	100.39
Days of Inventory Outstanding	0.00	13.14	14.61	10.36	8.05
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	122.13	89.48	89.30	85.85	108.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.04	0.02	0.07	0.03
Free Cash Flow Per Share	0.02	0.03	<0.01	0.07	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.49	0.94	-0.35
Dividend Paid and CapEx Coverage Ratio	0.53	0.86	0.27	1.24	0.44
Capital Expenditure Coverage Ratio	16.28	11.19	1.95	16.82	0.74
Operating Cash Flow Coverage Ratio	1.29	2.05	0.51	7.29	2.23
Operating Cash Flow to Sales Ratio	0.07	0.15	0.08	0.31	0.13
Free Cash Flow Yield	0.39%	5.60%	1.88%	9.80%	-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	119.71	22.61	17.80	14.28	13.69
Price-to-Sales (P/S) Ratio	17.09	2.47	2.07	2.98	2.62
Price-to-Book (P/B) Ratio	37.01	4.76	2.74	3.51	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	257.62	17.86	53.10	10.21	-57.80
Price-to-Operating Cash Flow Ratio	241.81	16.26	25.86	9.60	20.48
Price-to-Earnings Growth (PEG) Ratio	-9.84	14.36	-0.38	0.75	0.67
Price-to-Fair Value	37.01	4.76	2.74	3.51	2.74
Enterprise Value Multiple	91.79	11.00	9.92	8.61	10.12
Enterprise Value	1.58B	224.82M	185.89M	259.74M	211.68M
EV to EBITDA	91.73	11.00	9.92	8.61	10.12
EV to Sales	16.98	2.38	2.14	2.83	2.52
EV to Free Cash Flow	255.94	17.23	54.69	9.69	-55.62
EV to Operating Cash Flow	240.22	15.69	26.63	9.11	19.70
Tangible Book Value Per Share	0.11	0.12	0.16	0.20	0.20
Shareholders’ Equity Per Share	0.11	0.12	0.16	0.20	0.20
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.28	0.26	0.08
Revenue Per Share	0.23	0.24	0.22	0.23	0.21
Net Income Per Share	0.03	0.03	0.03	0.05	0.04
Tax Burden	0.73	0.68	0.72	0.74	0.92
Interest Burden	1.13	0.97	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	0.95	0.49	1.10	0.62

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